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


Invesco    24.09.2018 PSES     IE00B23D8Y98 700,001    EUR      10,919,100    15.59869
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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