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

Invesco    02.09.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD      39,475,327 29.16515
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

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