ETF Holdings Breakdown of COTY

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	241,594	USD 1,872,354
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	52,859	USD 409,657
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,008	USD 7,530
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,377	USD 10,672
Total =		296,838	USD 2,300,213

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

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