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

 Invesco S&P 500 Veqtor UCITS   17.01.2020   SPXTDVUN    IE00BX8ZXS68   150,001     USD      4,152,109       27.68054
              ETF

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Inv S&p Veqtor (LSE:SPVX)
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