Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                              
Invesco    09.08.2018 PSDE     IE00B23D9570 2,100,001  USD      18,550,495    8.83357   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF

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