| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 293,535 | EUR 1,243,093 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 3,386,482 | EUR 11,199,096 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 957,656 | EUR 3,839,243 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,505 | EUR 5,280 |
| Total = | 4,639,178 | EUR 16,286,712 | |