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

 Invesco S&P 500 QVM UCITS ETF  17.01.2020     PQVM      IE00BDZCKK11   200,001     USD      6,931,517       34.65741

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Inv S&p 500 Qvm (LSE:PQVM)
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