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

 Invesco   15.06.2020  PSDE   IE00B23D9570 3,946,001    USD      28,406,632    7.19884
FTSE RAFI
 Emerging
 Markets
UCITS ETF

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