Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                              
Invesco    09.08.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,618,601     9.61859   
FTSE RAFI                                                                               
Europe                                                                                  
UCITS ETF

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