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

 Invesco EQQQ NASDAQ-100 UCITS  17.01.2020     EQQQ      IE0032077012 11,118,262    USD    2,496,420,963    224.53338
              ETF

 Invesco EQQQ NASDAQ-100 UCITS  17.01.2020     EQGB      IE00BYVTMW98   315,357     GBP      57,466,585     182.22708
              ETF

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