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


 Invesco   22.06.2020  PSDE  IE00B23D9570 3,946,001    USD     28,979,540     7.34403
FTSE RAFI
 Emerging
 Markets
UCITS ETF

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