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

   Invesco FTSE RAFI     19.08.2019    PSDE    IE00B23D9570  3,000,001    USD     24,387,140      8.12904
 Emerging Markets UCITS
          ETF

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