| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 693,907  0.3% | CHF 59,828,246  -0.8% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 693,907 0.3% | CHF 59,828,246 -0.8% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 693,907 0.3% | CHF 59,828,246 -0.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,121 0.2% | CHF 8,804,812 -1.0% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 294,015 | CHF 25,349,797 -1.1% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 294,015 | CHF 25,349,797 -1.1% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 407,641 | CHF 33,458,578 -0.3% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 407,641 | CHF 33,458,578 -0.3% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 379,420 | CHF 31,142,239 -0.3% |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 248,818 200.0% | CHF 21,452,939 201.1% |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 248,818 200.0% | CHF 21,452,939 201.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 51,797 | CHF 4,465,906 -1.1% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 434,603 | CHF 35,671,579 -0.3% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 173,148 | CHF 14,928,717 -1.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 173,148 | CHF 14,928,717 -1.1% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,142,824 -0.1% | CHF 93,801,325 -0.4% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,142,824 -0.1% | CHF 93,801,325 -0.4% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,142,824 -0.1% | CHF 93,801,325 -0.4% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 34,845 0.7% | CHF 3,004,315 -0.4% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 34,845 0.7% | CHF 3,004,315 -0.4% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 176,959 0.1% | CHF 14,524,536 -0.2% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 176,959 0.1% | CHF 14,524,536 -0.2% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 65,425 | CHF 5,369,988 -0.3% |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 205,917 -1.0% | CHF 17,754,041 -2.2% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 60,555 | CHF 4,970,266 -0.3% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 60,555 | CHF 4,970,266 -0.3% |
| 2024-12-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 198,936 | CHF 16,328,376 -0.3% |
| 2024-12-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 176,329 | CHF 14,472,827 -0.3% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,318 | CHF 1,579,367 -1.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,053 | CHF 206,623 -0.7% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 10,366 | CHF 701,558 -0.7% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,497 | CHF 215,290 -1.1% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 10,443 | CHF 857,146 -0.3% |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 10,443 | CHF 857,146 -0.3% |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 725 | CHF 59,507 -0.3% |
| Total = | 9,972,548 | CHF 834,753,414 |