ETF Holdings Breakdown of BWIN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	44,725	USD 1,919,150
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	62,019	USD 2,661,235
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,081	USD 49,661
Total =		107,825	USD 4,630,046

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

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