| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 62,030 | CHF 12,280,730  -1.9% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 62,030 | CHF 12,280,730 -1.9% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 62,030 | CHF 12,280,730 -1.9% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 62,030 | CHF 12,280,730 -1.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,268  0.2% | CHF 2,824,786 -1.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 36,317 | CHF 6,634,424 -1.6% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 36,317 | CHF 6,634,424 -1.6% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 39,334 0.2% | CHF 7,185,573 -1.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 4,905 | CHF 971,094 -1.9% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 8,943 | CHF 1,633,716 -1.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,681 | CHF 332,805 -1.9% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,681 | CHF 332,805 -1.9% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,945 | CHF 583,053 -1.9% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,945 | CHF 583,053 -1.9% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,453 | CHF 448,116 -1.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 16,255 | CHF 2,969,479 -1.6% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 16,255 | CHF 2,969,479 -1.6% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 5,338 | CHF 1,056,820 -1.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 6,438 | CHF 1,176,100 -1.6% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 6,731 | CHF 1,332,607 -1.9% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 6,731 | CHF 1,332,607 -1.9% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 15,972 | CHF 2,917,780 -1.6% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 15,972 | CHF 2,917,780 -1.6% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 15,946 | CHF 2,913,031 -1.6% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 4,329 | CHF 790,826 -1.6% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 4,329 | CHF 790,826 -1.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 6,503 3.9% | CHF 1,287,467 2.0% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 6,503 3.9% | CHF 1,287,467 2.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 258 | CHF 39,585 -1.8% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 23,304 0.6% | CHF 4,257,197 -0.9% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,045 | CHF 404,870 -1.9% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 8,792 | CHF 1,606,131 -1.6% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 8,792 | CHF 1,606,131 -1.6% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 998 | CHF 153,125 -1.8% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 113 | CHF 22,372 -1.9% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,802 | CHF 511,872 -1.6% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,802 | CHF 511,872 -1.6% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 559 | CHF 102,119 -1.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,268 0.2% | CHF 2,824,786 -1.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,582 | CHF 306,421 -0.4% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 6,686 | CHF 1,221,405 -1.6% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 6,686 | CHF 1,221,405 -1.6% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 11 | CHF 2,009 -1.6% |
| Total = | 606,909 | CHF 115,820,338 |