ETF Holdings Breakdown of CHE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	8,922	USD 4,882,654
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,999	USD 4,377,533
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	6	USD 3,284
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	35	USD 19,794
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	28	USD 15,323
Total =		16,990	USD 9,298,588

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

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