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

Invesco    13.06.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,765,217     9.76521   
FTSE RAFI                                                                               
Europe                                                                                  
UCITS ETF