| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 124,972 | EUR 572,281 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,518 | EUR 34,427 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 171,200 | EUR 742,152 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 5,535 | EUR 25,692 |
| Total = | 309,225 | EUR 1,374,552 | |