ETFs holding CAPT.V

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Silver Miners & Physical Silver UCITS ETF – Acc	SLVM.MI	IE0008WICO06	0.02%	0.65%	Full replication

Exclude Swap ETFs

Results: 1

SLVM.MI IE0008WICO06

Full

Acc

Weight (%) 0.02%

TER (%) 0.65% p.a.

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