ETF Holdings Breakdown of FORN.SW

FORN.SW institutional holdings

The adjusted close for FORN.SW on 2025-12-02 was 765.00

The following institutional investment holdings of FORN.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)) 13 CHF 12,361 950.85 Incorrect share price reported. Should be 765.00 not 950.85. 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)) 562 CHF 534,373 3.0% 950.84 Incorrect share price reported. Should be 765.00 not 950.84. 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 = 575 CHF 546,734
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))	13	CHF 12,361	950.85 Incorrect share price reported. Should be 765.00 not 950.85. 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))	562	CHF 534,373 3.0%	950.84 Incorrect share price reported. Should be 765.00 not 950.84. 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 =	575	CHF 546,734

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