Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                         
Invesco    04.11.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,384,444    27.69202  
EURO STOXX                                                                              
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF