| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 23,962 | EUR 1,366,862 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 19,862 | EUR 1,132,986 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 250,176 | EUR 12,363,698 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 70,966 | EUR 3,832,164 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 127 | EUR 6,659 |
| Total = | 365,093 | EUR 18,702,369 |