SIEMENS AG

2 holdingsFiling period: 2026-06-30Current AUM: $275.5Mestimated from latest prices

#	Ticker	Company	Shares	Reported Value	Current Value	% Portfolio	Change	Date
1	FLNC	FLUENCE ENERGY INC	19.74M	$392.4M	$183.6M	66.63%	--	2026-06-30
2	XMTR	XOMETRY INC	1.05M	$101.3M	$91.9M	33.37%	--	2026-06-30

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