ETF Holdings Breakdown of TGYM.MI

Stock Name	Technogym SpA
Ticker	TGYM.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005162406
LEI	815600B9149F66E77F76

TGYM.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 96,808 EUR 1,364,690

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 198,125 0.9% EUR 2,476,563 2.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 826 EUR 11,644

Total = 295,759 EUR 3,852,897
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))	96,808	EUR 1,364,690
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	198,125 0.9%	EUR 2,476,563 2.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	826	EUR 11,644
Total =	295,759	EUR 3,852,897

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