Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco S& 09.08.2018 SPXTDVUN IE00BX8ZXS68 200,001    USD      5,586,028     27.93000  
P 500                                                                                   
Veqtor                                                                                  
UCITS ETF