Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                          
Invesco S& 02.12.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,921,462     26.14291  
P 500                                                                                   
Veqtor                                                                                  
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