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

Invesco US 22.06.2018 HYFA     IE00BD0Q9673 4,315,326  USD      113,157,803   26.22231
High Yield
Fallen
Angels
UCITS ETF

Invesco US 22.06.2018 FAGB     IE00BYVTN047 16,084     GBP      400,761       24.91673
High Yield
Fallen
Angels
UCITS ETF

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