| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 152,184 | PLN 8,821,812  1.4% | 57.97  Incorrect share price reported. Should be 245.00 not 57.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | DE000A0F5UK5 incorrectly reporting value of holding as PLN actually is reported in EUR |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 76 | PLN 5,180 | 68.16 Incorrect share price reported. Should be 245.00 not 68.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 81,735 | PLN 5,570,490 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 102,161 | PLN 6,962,584 | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 88,283 | PLN 6,016,756 | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | 651,163 | PLN 44,378,746 | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4M7GH52 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 107,532 | PLN 7,328,634 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 411,257 | PLN 28,028,420 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 89,494 | PLN 6,099,289 | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 89,494 | PLN 6,099,289 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 135,229 | PLN 9,216,269 | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 175,831 | PLN 11,983,419 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 175,831 | PLN 11,983,419 | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 411,257 | PLN 28,028,420 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 81,735 | PLN 5,570,490 2.4% | 68.15 Incorrect share price reported. Should be 245.00 not 68.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,532 | PLN 6,971,597 0.9% | 64.83 Incorrect share price reported. Should be 245.00 not 64.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,860,794 | PLN 193,064,814 |