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

     Invesco S&P 500      29.06.2020     PQVM      IE00BDZCKK11      200,001         USD        6,175,985       30.87977
      QVM UCITS ETF

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