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

Invesco    05.02.2020 PSDE     IE00B23D9570 3,046,001  USD      26,690,510    8.76248
FTSE RAFI
Emerging
Markets
UCITS ETF

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