| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 45,456 | CHF 2,830,418  -4.2% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 45,456 | CHF 2,830,418 -4.2% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 45,456 | CHF 2,830,418 -4.2% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 45,456 | CHF 2,830,418 -4.2% |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 28,751  0.2% | CHF 1,719,239 -3.1% |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 28,751 0.2% | CHF 1,719,239 -3.1% |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 32,102 0.2% | CHF 1,919,621 -3.1% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 4,369 | CHF 272,045 -4.2% |
| 2025-02-27 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 18,459 | CHF 1,103,803 -3.3% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,384 | CHF 148,445 -4.2% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,384 | CHF 148,445 -4.2% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,135 0.4% | CHF 170,271 -1.9% |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 12,880 | CHF 770,193 -3.3% |
| 2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 12,880 | CHF 770,193 -3.3% |
| 2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 43,943 | CHF 2,784,453 -0.8% |
| 2025-02-27 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 4,969 0.8% | CHF 297,134 -2.5% |
| 2025-02-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,620 | CHF 163,140 -4.2% |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 2,545 | CHF 215,341 |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 12,500 | CHF 730,855 -0.5% |
| 2025-02-27 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 17,102 | CHF 1,022,658 -3.3% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 1,304 | CHF 81,196 -4.2% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 216 | CHF 10,651 -3.7% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,043 | CHF 251,746 -4.2% |
| 2025-02-27 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 6,206 | CHF 371,104 -3.3% |
| 2025-02-27 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 6,206 | CHF 371,104 -3.3% |
| 2025-02-27 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 749 | CHF 36,932 -3.7% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 185 | CHF 14,754 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 185 | CHF 14,754 |
| 2025-02-27 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,213 | CHF 72,534 -3.3% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 25 | CHF 1,994 |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 17,653 | CHF 1,118,584 -0.8% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 55 | CHF 3,485 -0.8% |
| Total = | 448,638 | CHF 27,625,585 |