| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 264,666 | CHF 7,198,232  -5.2% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 264,666 | CHF 7,198,232 -5.2% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 264,666 | CHF 7,198,232 -5.2% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 264,666 | CHF 7,198,232 -5.2% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,979 | CHF 1,114,523 -5.2% |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 129,161  0.2% | CHF 3,373,520 -4.1% |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 129,161 0.2% | CHF 3,373,520 -4.1% |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 152,199 0.2% | CHF 3,975,243 -4.0% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 16,127 | CHF 438,613 -5.2% |
| 2025-02-27 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 52,783 | CHF 1,378,624 -4.2% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,364 | CHF 173,084 -5.2% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,364 | CHF 173,084 -5.2% |
| 2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 73,506 | CHF 1,999,174 -5.2% |
| 2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 73,506 | CHF 1,999,174 -5.2% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,240 | CHF 278,502 -5.2% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,240 | CHF 278,502 -5.2% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,679 0.4% | CHF 224,017 -2.8% |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 66,253 | CHF 1,730,443 -4.2% |
| 2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 66,253 | CHF 1,730,443 -4.2% |
| 2025-02-27 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 96,949 | CHF 2,532,184 -4.2% |
| 2025-02-27 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 96,949 | CHF 2,532,184 -4.2% |
| 2025-02-27 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 23,355 0.8% | CHF 610,003 -3.4% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,069 | CHF 170,459 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,069 | CHF 170,459 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 795 | CHF 17,122 -4.6% |
| 2025-02-27 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 46,261 | CHF 1,208,278 -4.2% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 27,880 | CHF 800,310 0.1% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 13,041 | CHF 354,682 -5.2% |
| 2025-02-27 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 29,292 | CHF 765,069 -4.2% |
| 2025-02-27 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 29,292 | CHF 765,069 -4.2% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 19,120 | CHF 443,299 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 19,120 | CHF 443,299 |
| 2025-02-27 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,819 | CHF 82,251 -4.6% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 579 | CHF 15,856 |
| 2025-02-27 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 3,826 | CHF 99,930 -4.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 124 | CHF 3,201 |
| 2025-02-27 | IE000YNE6S57 (ISHETF756290XAMS) | 25 | CHF 680 -5.1% |
| 2025-02-27 | IE0001YGXFO5 (ISHETF756290XAMS) | 25 | CHF 680 -5.1% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,979 | CHF 1,114,523 -5.2% |
| 2024-11-28 | IE00000EF730 (ISHActEUEEXAMS) | 148 | CHF 3,735 -0.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,935 | CHF 168,494 -3.1% |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,296 1.7% | CHF 31,149 1.0% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 85,156 | CHF 2,649,169 -0.2% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 375 | CHF 11,666 -0.2% |
| Total = | 2,458,958 | CHF 66,027,145 |