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

Invesco    13.06.2018 EQQQ     IE0032077012 13,523,724 USD      2,388,175,350 176.59155 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF                                                                               

Invesco    13.06.2018 EQGB     IE00BYVTMW98 189,800    GBP      27,829,787    146.62691 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF                                                                               

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