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
2025-07-03 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 183,688 EUR 3,142,902 0.2%

2025-07-03 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 25,963 EUR 444,227 0.2%

Total = 209,651 EUR 3,587,129
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	183,688	EUR 3,142,902 0.2%
2025-07-03	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	25,963	EUR 444,227 0.2%
Total =	209,651	EUR 3,587,129

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