ETF Holdings Breakdown of DMP.DE

Stock Name	Dermapharm Holding SE
Ticker	DMP.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A2GS5D8
LEI	5299009F0KNZINQQQK37

DMP.DE institutional holdings

The following institutional investment holdings of DMP.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 9,580 -0.5% EUR 399,174 -0.7%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 28,721 EUR 1,095,706 -0.1%

Total = 38,301 EUR 1,494,880
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	9,580 -0.5%	EUR 399,174 -0.7%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	28,721	EUR 1,095,706 -0.1%
Total =	38,301	EUR 1,494,880

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