| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 109,904 | EUR 369,545 |
| 2024-11-22 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 142,365 | EUR 459,839 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,074 | EUR 10,404 |
| Total = | 255,343 | EUR 839,788 | |