ETF Holdings Breakdown of RWAY.MI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	80,950	EUR 446,370
2024-12-06	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	53,792	EUR 296,617
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	185,065	EUR 966,039
Total =		319,807	EUR 1,709,026

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

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