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

Invesco US 17.07.2019 HYFA     IE00BD0Q9673 2,524,695  USD      63,340,121    25.08823
High Yield
Fallen
Angels
UCITS ETF


Invesco US 17.07.2019 FAGB     IE00BYVTN047 29,064     GBP      731,218       25.15888
High Yield
Fallen
Angels
UCITS ETF

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