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

Invesco S& 13.06.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,098,665     27.32425  
P 500                                                                                   
Veqtor                                                                                  
UCITS ETF                                                                               

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