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

Invesco    18.11.2019 BUYB     IE00BLSNMW37 3,011,001  USD      111,325,086   36.97278
Global
Buyback
Achievers
UCITS ETF

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