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

Invesco US 13.06.2018 HYFA     IE00BD0Q9673 4,328,926  USD      113,859,599   26.30204  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF                                                                               

Invesco US 13.06.2018 FAGB     IE00BYVTN047 16,084     GBP      402,235       25.00840  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF