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

Invesco    17.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,581,102    26.51105
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

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