ETF Holdings Breakdown of DOC.VI

Stock Name	DO & CO AG
Ticker	DOC.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000818802
LEI	5299002NFQKOBT1E8569

DOC.VI institutional holdings

The following institutional investment holdings of DOC.VI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 5,441 EUR 992,819

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 12,880 0.9% EUR 2,083,984 3.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 14 EUR 2,555 1.4%

Total = 18,335 EUR 3,079,358
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))	5,441	EUR 992,819
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	12,880 0.9%	EUR 2,083,984 3.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	14	EUR 2,555 1.4%
Total =	18,335	EUR 3,079,358

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