ETFs holding GEO.MI

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Investlinx Intermonte Valore Italia Active PIR UCITS ETF	WITA.MI	IE000EDOZV89	0.58%	3.00%
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication

Exclude Swap ETFs

Results: 2

WITA.MI IE000EDOZV89

Weight (%) 0.58%

TER (%) 3% p.a.

Investlinx

AVDV US0250728773

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

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