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 2025-11-27 was 28.34

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,709 EUR 2,684,861 -0.4% 32.86 Incorrect share price reported. Should be 28.34 not 32.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 DE0005933923 (iShares MDAX UCITS ETF DE) 1,664,795 0.8% EUR 47,180,290 0.4% 28.34

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 212,487 EUR 6,021,882 -0.4% 28.34

2025-11-27 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 168,228 EUR 4,767,582 -0.4% 28.34

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 587 EUR 19,288 -0.4% 32.86 Incorrect share price reported. Should be 28.34 not 32.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,127,806 EUR 60,673,903
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,709	EUR 2,684,861 -0.4%	32.86 Incorrect share price reported. Should be 28.34 not 32.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	DE0005933923 (iShares MDAX UCITS ETF DE)	1,664,795 0.8%	EUR 47,180,290 0.4%	28.34
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	212,487	EUR 6,021,882 -0.4%	28.34
2025-11-27	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	168,228	EUR 4,767,582 -0.4%	28.34
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	587	EUR 19,288 -0.4%	32.86 Incorrect share price reported. Should be 28.34 not 32.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,127,806	EUR 60,673,903

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