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

  Invesco FTSE Emerging   29.06.2020    HDLVEMN    IE00BYYXBF44     2,337,311        USD       56,110,797       24.00656
         Markets
      High Dividend
Low Volatility UCITS ETF

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