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

Invesco    13.06.2018 PSDE     IE00B23D9570 2,500,001  USD      22,291,945    8.91677   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF