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

Invesco    30.09.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      39,615,407    28.55553
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

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