ETF Holdings Breakdown of VONN.SW

VONN.SW institutional holdings

The adjusted close for VONN.SW on 2025-12-02 was 61.10

The following institutional investment holdings of VONN.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)) 971 CHF 73,741 75.94 Incorrect share price reported. Should be 61.10 not 75.94. 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)) 22,730 CHF 1,726,186 0.0% 75.94 Incorrect share price reported. Should be 61.10 not 75.94. 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 = 23,701 CHF 1,799,927
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))	971	CHF 73,741	75.94 Incorrect share price reported. Should be 61.10 not 75.94. 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))	22,730	CHF 1,726,186 0.0%	75.94 Incorrect share price reported. Should be 61.10 not 75.94. 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 =	23,701	CHF 1,799,927

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