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


Invesco S& 16.10.2018 PQVM     IE00BDZCKK11 400,001    USD      12,382,684    30.95663
P 500 QVM
UCITS ETF

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