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

Invesco S& 11.02.2020 SPXTDVUN IE00BX8ZXS68 50,001     USD      1,383,593     27.67130
P 500
Veqtor
UCITS ETF

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