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

  Invesco US High Yield   29.06.2020     HYFA      IE00BD0Q9673     8,680,630        USD       195,567,264      22.52916
 Fallen Angels UCITS ETF

  Invesco US High Yield   29.06.2020     FAGB      IE00BYVTN047       18,674         GBP         436,807        23.39119
 Fallen Angels UCITS ETF

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