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

  Invesco S&P 500 High   19.08.2019    HDLV    IE00BWTN6Y99  9,095,001    USD     284,309,428    31.25997
Dividend Low Volatility
       UCITS ETF

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