ETF Holdings Breakdown of DHG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	111,525	EUR 518,395
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	144,778	AUD 246,237
2024-12-10	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	405,786	EUR 1,795,603
Total =		662,089	EUR 2,560,235

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

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