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


Invesco S& 14.11.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,962,450     26.41616
P 500
Veqtor
UCITS ETF

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