Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                        
Invesco    02.12.2019 EUHD     IE00BZ4BMM98 700,001    EUR      19,161,663    27.37377  
EURO STOXX                                                                              
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF 

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