Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                              
Invesco    09.08.2018 PSWC     IE00B23D9240 1,200,001  USD      23,743,167    19.78596  
Dynamic US                                                                              
Market                                                                                  
UCITS ETF