ETF Holdings Breakdown of DHG.IR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	101,229	EUR 485,477
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	405,786	EUR 1,842,268
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	10,213	EUR 48,976
Total =		517,228	EUR 2,376,721

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

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