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



Invesco    19.07.2018 BUYB     IE00BLSNMW37 3,300,001  USD      112,242,077   34.01274
Global
Buyback
Achievers
UCITS ETF

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