ETF Holdings Breakdown of KNF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	34,326	USD 3,529,056
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,266	USD 2,494,787
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	227	USD 21,908
Total =		58,819	USD 6,045,751

Book value of shares is calculated on the adjusted close price of each day (row).

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