Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco    09.08.2018 EQQQ     IE0032077012 13,930,975 USD      2,546,058,663 182.76242 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 
                                                                              
Invesco    09.08.2018 EQGB     IE00BYVTMW98 227,800    GBP      34,535,387    151.60398 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 

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