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    12-08-2020   57.667       3,190,000        183,957,730      EUR 
 
 NL0009272756    12-08-2020  81.1046        311,000         25,223,531       EUR 
 
 NL0009272764    12-08-2020  57.9247        248,000         14,365,326       EUR 
 
 NL0009272772    12-08-2020  60.9365        393,000         23,948,045       EUR 
 
 NL0009272780    12-08-2020  63.2392        230,000         14,545,016       EUR 
 
 NL0009690221    12-08-2020  41.8665       5,691,190        238,270,206      EUR 
 
 NL0009690239    12-08-2020  32.8981       2,735,404        89,989,594       EUR 
 
 NL0009690247    12-08-2020  18.6785       5,333,390        99,619,725       EUR 
 
 NL0009690254    12-08-2020  14.6044       3,371,537        49,239,275       EUR 
 
 NL0010273801    12-08-2020  21.2795       9,886,000        210,369,137      EUR 
 
 NL0010408704    12-08-2020  86.7676       1,145,000        99,348,902       EUR 
 
 NL0010731816    12-08-2020  52.8907        730,000         38,610,211       EUR 
 
 NL0011376074    12-08-2020  34.9604        275,255          9,623,025       EUR 
 
 NL0011683594    12-08-2020  23.8753       1,300,000        31,037,890       EUR 
 
                                             total         1,128,147,612 
 
 
 
END

(END) Dow Jones Newswires

August 13, 2020 04:44 ET (08:44 GMT)

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