| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 729,560 | CHF 66,334,171  -0.8% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 729,560 | CHF 66,334,171 -0.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 729,560 | CHF 66,334,171 -0.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 729,560 | CHF 66,334,171 -0.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 107,132  0.2% | CHF 9,740,820 -0.6% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 287,637 -0.1% | CHF 26,152,972 -0.9% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 287,637 -0.1% | CHF 26,152,972 -0.9% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 287,637 -0.1% | CHF 26,152,972 -0.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 421,750 | CHF 35,383,621 -0.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 421,750 | CHF 35,383,621 -0.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 457,167 0.2% | CHF 38,355,006 -0.3% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 95,373 200.0% | CHF 8,717,651 199.5% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 95,373 200.0% | CHF 8,717,651 199.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 51,797 | CHF 4,709,566 -0.8% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 556,569 | CHF 46,694,550 -0.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 199,719 | CHF 18,159,157 -0.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 199,719 | CHF 18,159,157 -0.8% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,248,681 | CHF 104,760,771 -0.5% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,248,681 | CHF 104,760,771 -0.5% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,248,681 | CHF 104,760,771 -0.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 38,872 | CHF 3,534,379 -0.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 38,872 | CHF 3,534,379 -0.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,468 | CHF 2,052,795 -0.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 197,539 | CHF 16,572,958 -0.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 197,539 | CHF 16,572,958 -0.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 71,618 | CHF 6,008,546 -0.5% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 170,021 | CHF 15,458,910 -0.8% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 170,021 | CHF 15,458,910 -0.8% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 60,004 | CHF 5,034,164 -0.5% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 60,004 | CHF 5,034,164 -0.5% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 196,665 | CHF 16,499,632 -0.5% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 244,971 -0.2% | CHF 20,552,367 -0.7% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 20,060 1.5% | CHF 1,823,926 0.7% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,809 3.9% | CHF 346,328 3.1% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,809 3.9% | CHF 346,328 3.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,686 | CHF 189,267 -0.6% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 11,361 | CHF 800,544 -0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,497 | CHF 227,036 -0.8% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 7,481 | CHF 627,635 -0.5% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 7,481 | CHF 627,635 -0.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,669 | CHF 391,716 -0.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,669 | CHF 391,716 -0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,132 0.2% | CHF 9,740,820 -0.6% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 706 | CHF 59,231 -0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 145,006 | CHF 13,449,014 0.3% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 20,384 | CHF 1,710,159 -0.5% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 20,384 | CHF 1,710,159 -0.5% |
| Total = | 11,966,271 | CHF 1,040,854,389 |