| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 53,304 | EUR 1,445,981 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,821 | EUR 157,907 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 185,989 | EUR 4,776,198 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 250 | EUR 6,382 |
| Total = | 245,364 | EUR 6,386,468 | |