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

                                                                        
Invesco S& 11.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,107,858     27.38554  
P 500                                                                                   
Veqtor                                                                                  
UCITS ETF