ETF Holdings Breakdown of G.MI

Stock Name	Generali
Ticker	G.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000062072
LEI	549300X5UKJVE386ZB61

G.MI institutional holdings

The adjusted close for G.MI on 2026-04-09 was 36.23

The following institutional investment holdings of G.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,174 EUR 219,031 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 295,332 0.4% EUR 12,502,273 0.6% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 24,540 EUR 1,038,850 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,364,822 0.1% EUR 57,776,933 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,376 EUR 169,647 0.5% 31.56 Incorrect share price reported. Should be 36.23 not 31.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 61,989 1.3% EUR 2,245,861 1.7% 36.23

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 949,515 EUR 34,400,928 0.4% 36.23

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 1,072,315 EUR 38,849,972 0.4% 36.23

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 295,332 0.4% EUR 12,502,273 0.6% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 11,680 EUR 494,449 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,364,822 0.1% EUR 57,776,933 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 315,177 EUR 11,418,863 0.4% 36.23

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 315,177 EUR 11,418,863 0.4% 36.23

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 429,949 -0.5% EUR 15,577,052 -0.1% 36.23

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 429,949 -0.5% EUR 15,577,052 -0.1% 36.23

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 71,561 -0.6% EUR 3,029,388 -0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 1,072,315 EUR 38,849,972 0.4% 36.23

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 238,885 -1.1% EUR 10,085,474 1.9% 42.22 Incorrect share price reported. Should be 36.23 not 42.22. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 133,121 EUR 4,822,974 0.4% 36.23

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 238,817 EUR 8,652,340 0.4% 36.23

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 949,515 EUR 34,400,928 0.4% 36.23

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 292,172 EUR 10,585,392 0.4% 36.23

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 238,885 EUR 10,112,705 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 833,181 EUR 30,186,148 0.4% 36.23

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 26,304 EUR 1,113,526 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 18,855 EUR 683,117 0.4% 36.23

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 1,072,315 EUR 38,849,972 0.4% 36.23

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 180,610 EUR 7,645,753 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 11,692 EUR 423,601 0.4% 36.23

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,072,315 EUR 38,849,972 0.4% 36.23

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 833,348 -0.8% EUR 30,192,198 -0.4% 36.23

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 949,515 EUR 34,400,928 0.4% 36.23

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 428,307 EUR 18,131,496 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 428,307 EUR 18,131,496 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 133,121 EUR 4,822,974 0.4% 36.23

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 17,643 EUR 556,750 0.5% 31.56 Incorrect share price reported. Should be 36.23 not 31.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 31,123 EUR 1,317,528 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 428,307 EUR 18,131,496 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 568,071 EUR 20,581,212 0.4% 36.23

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 180,610 EUR 7,645,753 0.3% 42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 17,390,044 EUR 664,172,073
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
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	5,174	EUR 219,031 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	295,332 0.4%	EUR 12,502,273 0.6%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	24,540	EUR 1,038,850 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,364,822 0.1%	EUR 57,776,933 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,376	EUR 169,647 0.5%	31.56 Incorrect share price reported. Should be 36.23 not 31.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	61,989 1.3%	EUR 2,245,861 1.7%	36.23
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	949,515	EUR 34,400,928 0.4%	36.23
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	1,072,315	EUR 38,849,972 0.4%	36.23
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	295,332 0.4%	EUR 12,502,273 0.6%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	11,680	EUR 494,449 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,364,822 0.1%	EUR 57,776,933 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	315,177	EUR 11,418,863 0.4%	36.23
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	315,177	EUR 11,418,863 0.4%	36.23
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	429,949 -0.5%	EUR 15,577,052 -0.1%	36.23
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	429,949 -0.5%	EUR 15,577,052 -0.1%	36.23
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	71,561 -0.6%	EUR 3,029,388 -0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	1,072,315	EUR 38,849,972 0.4%	36.23
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	238,885 -1.1%	EUR 10,085,474 1.9%	42.22 Incorrect share price reported. Should be 36.23 not 42.22. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	133,121	EUR 4,822,974 0.4%	36.23
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	238,817	EUR 8,652,340 0.4%	36.23
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	949,515	EUR 34,400,928 0.4%	36.23
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	292,172	EUR 10,585,392 0.4%	36.23
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	238,885	EUR 10,112,705 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	833,181	EUR 30,186,148 0.4%	36.23
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	26,304	EUR 1,113,526 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	18,855	EUR 683,117 0.4%	36.23
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	1,072,315	EUR 38,849,972 0.4%	36.23
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	180,610	EUR 7,645,753 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	11,692	EUR 423,601 0.4%	36.23
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,072,315	EUR 38,849,972 0.4%	36.23
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	833,348 -0.8%	EUR 30,192,198 -0.4%	36.23
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	949,515	EUR 34,400,928 0.4%	36.23
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	428,307	EUR 18,131,496 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	428,307	EUR 18,131,496 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	133,121	EUR 4,822,974 0.4%	36.23
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	17,643	EUR 556,750 0.5%	31.56 Incorrect share price reported. Should be 36.23 not 31.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	31,123	EUR 1,317,528 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	428,307	EUR 18,131,496 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	568,071	EUR 20,581,212 0.4%	36.23
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	180,610	EUR 7,645,753 0.3%	42.33 Incorrect share price reported. Should be 36.23 not 42.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	17,390,044	EUR 664,172,073

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