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

Invesco    13.05.2020 PSDE   IE00B23D9570 3,946,001  USD      26,507,689    6.71761
FTSE RAFI
Emerging
Markets
UCITS ETF

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