ETF Holdings Breakdown of PUIG.MC

Stock Name	Puig Brands SA
Ticker	PUIG.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105777017
LEI	549300OVHNSX30L1AQ94

PUIG.MC institutional holdings

The following institutional investment holdings of PUIG.MC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 26,604 EUR 444,021 0.1% 16.69

2026-01-29 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 198,212 EUR 3,308,158 0.1% 16.69

Total = 224,816 EUR 3,752,179
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-29	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	26,604	EUR 444,021 0.1%	16.69
2026-01-29	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	198,212	EUR 3,308,158 0.1%	16.69
Total =	224,816	EUR 3,752,179

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