ETF Holdings Breakdown of DOC.VI

Stock Name	DO & CO AG
Ticker	DOC.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000818802
LEI	5299002NFQKOBT1E8569

DOC.VI institutional holdings

The following institutional investment holdings of DOC.VI 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) 5,141 -0.5% EUR 1,061,235 -4.0%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 13,641 EUR 2,578,149 -3.5%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 14 EUR 2,890 -3.5%

Total = 18,796 EUR 3,642,274
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)	5,141 -0.5%	EUR 1,061,235 -4.0%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	13,641	EUR 2,578,149 -3.5%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	14	EUR 2,890 -3.5%
Total =	18,796	EUR 3,642,274

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