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 2025-12-04 was 28.24

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-04 DE0005933923 (iShares MDAX UCITS ETF DE) 1,672,178 EUR 47,222,307 1.3% 28.24

2025-12-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 587 EUR 19,351 1.4% 32.97 Incorrect share price reported. Should be 28.24 not 32.97. 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

2025-12-04 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 170,950 EUR 4,827,628 1.3% 28.24

2025-12-04 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 212,487 EUR 6,000,633 1.3% 28.24

2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,553 EUR 2,622,541 1.4% 32.97 Incorrect share price reported. Should be 28.24 not 32.97. 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 = 2,135,755 EUR 60,692,460
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
2025-12-04	DE0005933923 (iShares MDAX UCITS ETF DE)	1,672,178	EUR 47,222,307 1.3%	28.24
2025-12-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	587	EUR 19,351 1.4%	32.97 Incorrect share price reported. Should be 28.24 not 32.97. 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
2025-12-04	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	170,950	EUR 4,827,628 1.3%	28.24
2025-12-04	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	212,487	EUR 6,000,633 1.3%	28.24
2025-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	79,553	EUR 2,622,541 1.4%	32.97 Incorrect share price reported. Should be 28.24 not 32.97. 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 =	2,135,755	EUR 60,692,460

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