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

 Invesco EURO STOXX High  29.06.2020     EUHD      IE00BZ4BMM98      650,001         EUR       13,697,615       21.07322
        Dividend
Low Volatility UCITS ETF

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