ETF Holdings Breakdown of FNTN.DE

Stock Name	Freenet AG
Ticker	FNTN.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0Z2ZZ5
LEI	5299003GLDODCVP8DO20

FNTN.DE institutional holdings

The adjusted close for FNTN.DE on 2026-01-21 was 28.72

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-21 DE0005933923 (iShares MDAX UCITS ETF DE) 1,611,153 EUR 46,272,314 28.72

2026-01-21 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 791 EUR 26,584 33.61 Incorrect share price reported. Should be 28.72 not 33.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-21 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 177,333 EUR 5,093,004 28.72

2026-01-21 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 223,675 EUR 6,423,946 2.3% 28.72

2026-01-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,255 EUR 2,730,830 2.1% 33.61 Incorrect share price reported. Should be 28.72 not 33.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 2,094,207 EUR 60,546,678
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-21	DE0005933923 (iShares MDAX UCITS ETF DE)	1,611,153	EUR 46,272,314	28.72
2026-01-21	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	791	EUR 26,584	33.61 Incorrect share price reported. Should be 28.72 not 33.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-21	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	177,333	EUR 5,093,004	28.72
2026-01-21	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	223,675	EUR 6,423,946 2.3%	28.72
2026-01-21	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,255	EUR 2,730,830 2.1%	33.61 Incorrect share price reported. Should be 28.72 not 33.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	2,094,207	EUR 60,546,678

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