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

Invesco    06.04.2020 PSDE   IE00B23D9570 3,946,001  USD      25,714,090  6.51649
FTSE RAFI
Emerging
Markets
UCITS ETF

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