TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    11-08-2020  56.7184       3,190,000        180,931,696      EUR 
 
 NL0009272756    11-08-2020   80.742        311,000         25,110,762       EUR 
 
 NL0009272764    11-08-2020  57.8046        248,000         14,335,541       EUR 
 
 NL0009272772    11-08-2020  60.7294        393,000         23,866,654       EUR 
 
 NL0009272780    11-08-2020  62.8793        230,000         14,462,239       EUR 
 
 NL0009690221    11-08-2020  41.4624       5,691,190        235,970,396      EUR 
 
 NL0009690239    11-08-2020   32.768       2,735,404        89,633,718       EUR 
 
 NL0009690247    11-08-2020   18.686       5,333,390        99,659,726       EUR 
 
 NL0009690254    11-08-2020   14.627       3,371,537        49,315,472       EUR 
 
 NL0010273801    11-08-2020  21.2898      10,006,000        213,025,739      EUR 
 
 NL0010408704    11-08-2020  85.9207       1,145,000        98,379,202       EUR 
 
 NL0010731816    11-08-2020  52.3145        730,000         38,189,585       EUR 
 
 NL0011376074    11-08-2020  34.5632        275,255          9,513,694       EUR 
 
 NL0011683594    11-08-2020  23.6975       1,300,000        30,806,750       EUR 
 
                                             total         1,123,201,173 
 
 
 
END

(END) Dow Jones Newswires

August 12, 2020 04:00 ET (08:00 GMT)

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