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


Invesco    25.03.2020 EUHD    IE00BZ4BMM98 750,001    EUR      14,501,170    19.33487
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF

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Inv Estx Hdlv (LSE:EUHD)
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