Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                              
Invesco S& 09.08.2018 PQVM     IE00BDZCKK11 350,001    USD      10,958,605    31.31021  
P 500 QVM                                                                               
UCITS ETF