ETF Holdings Breakdown of AT1.DE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	477,443	EUR 1,613,910
2024-11-12	DE0005933923 (iShares MDAX UCITS ETF DE)	4,875,649	EUR 13,364,154
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	1,474,507	EUR 4,718,422
Total =		6,827,599	EUR 19,696,486

Book value of shares is calculated on the adjusted close price of each day (row).

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