Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                              
Invesco US 09.08.2018 HYFA     IE00BD0Q9673 4,312,326  USD      112,765,603   26.14960  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF
                                                                               
Invesco US 09.08.2018 FAGB     IE00BYVTN047 11,084     GBP      278,483       25.12474  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF