ETF Holdings Breakdown of AOF.DE

Stock Name	Atoss Software SE
Ticker	AOF.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005104400
LEI	529900Q9G9280ADNOA39

AOF.DE institutional holdings

The following institutional investment holdings of AOF.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 5,271 EUR 794,168

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 15,858 0.9% EUR 2,118,629 2.1%

Total = 21,129 EUR 2,912,797
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	5,271	EUR 794,168
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	15,858 0.9%	EUR 2,118,629 2.1%
Total =	21,129	EUR 2,912,797

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