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

Invesco    13.06.2018 HDLVEMN  IE00BYYXBF44 700,001    USD      22,096,729    31.56671  
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UCITS ETF                                                                               

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