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



Invesco S& 19.07.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,127,340     27.51542
P 500
Veqtor
UCITS ETF 

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