Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	ALLFG.AS	EUR	10.09.2025 08:21	5,88 EUR	0,005 EUR +0,09 %

Invested Funds

The following funds have invested in ALLFUNDS GROUP EO-,0025:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 20.475,45	Percentage (%) 1,61 %
Fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Vol. in million 1.045,07	Percentage (%) 1,33 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 4.372,25	Percentage (%) 0,68 %
Fund iShares EURO STOXX UCITS ETF (DE)	Vol. in million 2.029,51	Percentage (%) 0,10 %

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	ALLFG.AS
Frankfurt	6UY.F