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

Invesco    19.09.2019 PSES     IE00B23D8Y98 700,001    EUR      10,499,329    14.99902
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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