| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 309,641 | CHF 21,204,823  -3.9% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 309,641 | CHF 21,204,823 -3.9% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 309,641 | CHF 21,204,823 -3.9% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 309,641 | CHF 21,204,823 -3.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,789  0.2% | CHF 3,889,022 -3.7% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 116,141 -0.1% | CHF 7,953,563 -4.0% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 116,141 -0.1% | CHF 7,953,563 -4.0% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 116,141 -0.1% | CHF 7,953,563 -4.0% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 175,308 | CHF 11,077,680 -3.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 175,308 | CHF 11,077,680 -3.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 192,400 0.2% | CHF 12,157,720 -3.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 22,598 | CHF 1,547,555 -3.9% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 46,434 | CHF 2,934,156 -3.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,974 | CHF 203,665 -3.9% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,974 | CHF 203,665 -3.9% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 342,673 | CHF 21,653,443 -3.5% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 342,673 | CHF 21,653,443 -3.5% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 342,673 | CHF 21,653,443 -3.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 18,095 | CHF 1,239,181 -3.9% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 18,095 | CHF 1,239,181 -3.9% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,603 | CHF 733,191 -3.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 78,840 | CHF 4,981,885 -3.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 78,840 | CHF 4,981,885 -3.5% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 14,435 | CHF 966,228 1.1% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 29,829 | CHF 1,884,889 -3.5% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 79,912 | CHF 5,049,624 -3.5% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,728 3.9% | CHF 323,783 0.2% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,728 3.9% | CHF 323,783 0.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,080 | CHF 57,318 -3.7% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 5,967 | CHF 408,632 -3.9% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 42,551 | CHF 2,688,790 -3.5% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 42,551 | CHF 2,688,790 -3.5% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,614 | CHF 244,876 -3.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,003 | CHF 68,687 -3.9% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 564 | CHF 38,624 -3.9% |
| 2025-03-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 36,814 | CHF 2,326,270 -3.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,660 | CHF 168,085 -3.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,660 | CHF 168,085 -3.5% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,705 | CHF 107,739 -3.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 200 | CHF 11,581 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 39 | CHF 2,671 -3.9% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 39 | CHF 2,671 -3.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,789 0.2% | CHF 3,889,022 -3.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,776 | CHF 176,179 -1.0% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 4,917 | CHF 310,704 -3.5% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 4,917 | CHF 310,704 -3.5% |
| 2025-02-20 | IE00000EF730 (ISHActEUEEXAMS) | 59 | CHF 3,679 0.1% |
| Total = | 3,840,801 | CHF 252,128,190 |