ETF Holdings Breakdown of VONN.SW

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Stock Name
Ticker	()

VONN.SW institutional holdings

The following institutional investment holdings of VONN.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 18,761 -0.5% CHF 1,311,304 0.4%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 82 CHF 5,731 0.8%

Total = 18,843 CHF 1,317,035
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	18,761 -0.5%	CHF 1,311,304 0.4%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	82	CHF 5,731 0.8%
Total =	18,843	CHF 1,317,035

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