Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                        
Invesco US 02.12.2019 HYFA     IE00BD0Q9673 2,781,800  USD      68,353,383    24.57164  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF 

                                                                              
Invesco US 02.12.2019 FAGB     IE00BYVTN047 19,674     GBP      488,316       24.82035  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF