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


Invesco    21.01.2019 PSES    IE00B23D8Y98 700,001   EUR      9,834,190  14.04882
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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