ETF Holdings Breakdown of GALE.SW

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Stock Name
Ticker	()

GALE.SW institutional holdings

The following institutional investment holdings of GALE.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 31,252 -0.5% CHF 2,956,151 0.3%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,359 CHF 223,140 0.8%

Total = 33,611 CHF 3,179,291
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	31,252 -0.5%	CHF 2,956,151 0.3%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,359	CHF 223,140 0.8%
Total =	33,611	CHF 3,179,291

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