| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,197,133 | CHF 120,151,816  -2.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,197,133 | CHF 120,151,816 -2.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,197,133 | CHF 120,151,816 -2.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,197,133 | CHF 120,151,816 -2.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 439,864  0.2% | CHF 24,054,283 -2.3% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 905,475 -0.1% | CHF 49,516,559 -2.5% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 905,475 -0.1% | CHF 49,516,559 -2.5% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 905,475 -0.1% | CHF 49,516,559 -2.5% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,334,819 | CHF 67,354,600 -2.1% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,334,819 | CHF 67,354,600 -2.1% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,446,836 0.2% | CHF 73,006,947 -2.0% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 215,227 200.0% | CHF 11,725,399 198.7% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 215,227 200.0% | CHF 11,725,399 198.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 163,023 | CHF 8,915,031 -2.4% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,745,910 | CHF 88,098,139 -2.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 412,582 | CHF 22,562,347 -2.4% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 412,582 | CHF 22,562,347 -2.4% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,632,117 | CHF 132,815,901 -2.1% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,632,117 | CHF 132,815,901 -2.1% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 2,632,117 | CHF 132,815,901 -2.1% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 309,865 | CHF 16,945,193 -2.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 125,538 | CHF 6,865,137 -2.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 125,538 | CHF 6,865,137 -2.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 82,959 | CHF 4,186,088 -2.1% |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,240,920 -0.3% | CHF 67,860,613 -2.8% |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,240,920 -0.3% | CHF 67,860,613 -2.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 623,583 | CHF 31,465,827 -2.1% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 623,583 | CHF 31,465,827 -2.1% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 161,196 -5.3% | CHF 8,815,120 -7.9% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 121,489 | CHF 6,643,714 -2.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 228,157 | CHF 11,512,740 -2.1% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 256,816 | CHF 14,044,170 -2.4% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 256,816 | CHF 14,044,170 -2.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 63,031 | CHF 3,180,527 -2.1% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 63,031 | CHF 3,180,527 -2.1% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 459,743 | CHF 23,198,505 -2.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 63,488 1.5% | CHF 3,471,887 -0.9% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 220,081 | CHF 11,105,227 -2.1% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 248,257 | CHF 12,526,980 -2.1% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 248,257 | CHF 12,526,980 -2.1% |
| 2025-03-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 333,516 | CHF 18,238,565 -2.4% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 47,346 3.9% | CHF 2,589,150 1.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 47,346 3.9% | CHF 2,589,150 1.5% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 220,503 | CHF 11,126,521 -2.1% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 220,503 | CHF 11,126,521 -2.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,869 | CHF 375,873 -2.3% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 486,482 1.0% | CHF 24,547,748 -1.1% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 264,593 | CHF 13,351,290 -2.1% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 36,273 | CHF 1,537,269 -2.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,834 | CHF 428,408 -2.4% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 11,625 | CHF 586,594 -2.1% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 11,625 | CHF 586,594 -2.1% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 31,404 | CHF 1,717,351 -2.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 22,600 | CHF 1,140,390 -2.1% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 22,600 | CHF 1,140,390 -2.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,137 | CHF 60,128 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 223 | CHF 12,195 -2.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 223 | CHF 12,195 -2.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 439,864 0.2% | CHF 24,054,283 -2.3% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 3,303 | CHF 166,668 -2.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 449,891 | CHF 25,750,730 -0.5% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 9,181 | CHF 502,070 -2.4% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,613 | CHF 361,637 -2.4% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 117,580 | CHF 5,933,055 -2.1% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 117,580 | CHF 5,933,055 -2.1% |
| Total = | 36,804,179 | CHF 1,936,596,548 |