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

   Invesco FTSE RAFI Europe     06.02.2020     PSES      IE00B23D8Y98   500,001     EUR      8,271,763       16.54349
      Mid-Small UCITS ETF

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