| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 35,649 | CHF 3,935,384  0.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 35,649 | CHF 3,935,384 0.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 35,649 | CHF 3,935,384 0.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 35,649 | CHF 3,935,384 0.0% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 20,156 -0.1% | CHF 2,225,072 -0.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 20,156 -0.1% | CHF 2,225,072 -0.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 20,156 -0.1% | CHF 2,225,072 -0.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 23,660 | CHF 2,410,047  0.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 23,660 | CHF 2,410,047 0.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 25,698 0.2% | CHF 2,617,641 0.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 4,536 | CHF 500,741 0.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 11,051 | CHF 1,125,673 0.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 49,603 | CHF 5,052,643 0.3% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 49,603 | CHF 5,052,643 0.3% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 49,603 | CHF 5,052,643 0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,914 | CHF 321,684 0.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,914 | CHF 321,684 0.0% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 33,416 -0.3% | CHF 3,688,878 -0.4% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 33,416 -0.3% | CHF 3,688,878 -0.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,254 | CHF 229,596 0.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 12,797 | CHF 1,303,523 0.3% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 12,797 | CHF 1,303,523 0.3% |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 53,446 4.0% | CHF 5,444,097 4.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 4,147 | CHF 422,420 0.3% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 6,596 1.0% | CHF 728,149 0.9% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 45,453 | CHF 4,629,917 0.3% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 45,453 | CHF 4,629,917 0.3% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 11,440 | CHF 1,165,297 0.3% |
| 2024-11-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 1,295 | CHF 127,580 0.3% |
| 2024-11-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 1,295 | CHF 127,580 0.3% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,326 3.9% | CHF 256,773 3.8% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,326 3.9% | CHF 256,773 3.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 228 | CHF 19,506 0.1% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,554 | CHF 392,335 0.0% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 6,128 | CHF 624,208 0.3% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 6,128 | CHF 624,208 0.3% |
| 2024-11-22 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 3,337 | CHF 315,805 1.2% |
| 2024-11-22 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 3,337 | CHF 315,805 1.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 632 | CHF 54,069 0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 168 | CHF 18,546 0.0% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 175 | CHF 19,319 0.0% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 634 | CHF 64,580 0.3% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 634 | CHF 64,580 0.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 814 | CHF 82,915 0.3% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 814 | CHF 82,915 0.3% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,053 | CHF 107,260 0.3% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 29 | CHF 2,719 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | CHF 662 -0.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | CHF 662 -0.2% |
| Total = | 742,440 | CHF 78,075,193 |