ETF Holdings Breakdown of AT1.DE

Stock Name	Aroundtown SA
Ticker	AT1.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU1673108939

AT1.DE institutional holdings

The following institutional investment holdings of AT1.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 547,478 EUR 1,585,530 -2.4%

2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 8,827,528 0.1% EUR 22,669,092 -1.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 1,275,479 0.9% EUR 3,275,430 -0.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,550 EUR 33,450 -2.4%

Total = 10,662,035 EUR 27,563,502
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	547,478	EUR 1,585,530 -2.4%
2025-05-08	DE0005933923 (iShares MDAX UCITS ETF DE)	8,827,528 0.1%	EUR 22,669,092 -1.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	1,275,479 0.9%	EUR 3,275,430 -0.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,550	EUR 33,450 -2.4%
Total =	10,662,035	EUR 27,563,502

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