Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base 

                                                                         
Invesco    11.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,419,927     9.17131   
FTSE RAFI                                                                               
Europe                                                                                  
UCITS ETF 

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