ETF Holdings Breakdown of PAT.DE

Stock Name	PATRIZIA SE
Ticker	PAT.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000PAT1AG3
LEI	5299002NZCMF1NIHZ018

PAT.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,412 EUR 289,121

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 71,156 0.9% EUR 530,112 0.5%

Total = 105,568 EUR 819,233
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,412	EUR 289,121
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	71,156 0.9%	EUR 530,112 0.5%
Total =	105,568	EUR 819,233

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