ETF Holdings Breakdown of DAE.SW

DAE.SW institutional holdings

The adjusted close for DAE.SW on 2025-12-02 was 154.40

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 45 CHF 8,636 191.91 Incorrect share price reported. Should be 154.40 not 191.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,673 CHF 1,472,514 -1.7% 191.91 Incorrect share price reported. Should be 154.40 not 191.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 7,718 CHF 1,481,150
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	45	CHF 8,636	191.91 Incorrect share price reported. Should be 154.40 not 191.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,673	CHF 1,472,514 -1.7%	191.91 Incorrect share price reported. Should be 154.40 not 191.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	7,718	CHF 1,481,150

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