Net Asset Value(s)

PRN

Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol               Issue               Value         share     
                                                                             Base      

Invesco    03.11.2020 EQQQ    IE0032077012 15,967,309 USD      4,408,076,823 276.06886 
EQQQ                                                                                   
NASDAQ-100                                                                             
UCITS ETF                                                                              

Invesco    03.11.2020 EQGB    IE00BYVTMW98 379,989    GBP      84,089,836    221.29545 
EQQQ                                                                                   
NASDAQ-100                                                                             
UCITS ETF