| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 18,209 | EUR 864,617 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 227,695 | EUR 10,291,814 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 54,659 | EUR 2,456,922 |
| Total = | 300,563 | EUR 13,613,353 | |