Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                           
Invesco    02.12.2019 PSWC     IE00B23D9240 200,001    USD      3,719,541     18.59761  
Dynamic US                                                                              
Market                                                                                  
UCITS ETF 

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