| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 32,013 | USD 2,075,083 |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 33,191 | USD 2,151,441 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,534,950 | PLN 11,469,682 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,534,950 | PLN 11,469,682 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,119,023 | PLN 15,834,079 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,119,023 | PLN 15,834,079 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 364,071 | PLN 2,720,465 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 304,648 | PLN 2,276,436 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 304,648 | PLN 2,276,436 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 263,972 | PLN 1,972,491 |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 825,822 | PLN 6,170,830 |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 825,822 | PLN 6,170,830 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 165,897 | PLN 1,239,640 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 165,897 | PLN 1,239,640 |
| 2024-12-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 773,989 | PLN 5,783,516 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,430 | PLN 18,158 |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,261 | PLN 24,367 |
| Total = | 11,373,607 | PLN 88,726,855 |