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

Invesco    02.08.2019 PSES     IE00B23D8Y98 800,001    EUR      11,564,222    14.45526
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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