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

 Invesco FTSE Emerging   19.08.2019  HDLVEMN   IE00BYYXBF44  1,353,510    USD     38,791,778     28.66013
 Markets High Dividend
Low Volatility UCITS ETF

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