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

Invesco S& 22.06.2018 PQVM     IE00BDZCKK11 350,001    USD      10,663,907    30.46822
P 500 QVM
UCITS ETF

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