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

                                                                        
Invesco    11.07.2019 PSDE     IE00B23D9570 2,900,001  USD      26,011,648    8.96953   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF 

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