Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset   NAV/per
                      Symbol               Issue              Value       share
                                                                          Base



Invesco    28.05.2018 PSES    IE00B23D8Y98 700,001   EUR      11,376,485  16.25210
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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