| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 38,303 | USD 5,263,215 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,490 | USD 1,166,611 |
| 2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 70,500 | USD 9,687,405 |
| 2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | 70,500 | USD 9,687,405 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 133 | USD 18,750 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 103 | USD 14,153 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 709,758 | CHF 107,058,919 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 709,758 | CHF 107,058,919 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 709,758 | CHF 107,058,919 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 709,758 | CHF 107,058,919 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 117,354 | CHF 17,701,516 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 442,082 | CHF 63,480,451 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 442,082 | CHF 63,480,451 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 410,712 | CHF 58,975,898 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 156,811 | CHF 23,653,155 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 156,811 | CHF 23,653,155 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 55,773 | CHF 8,412,722 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 70,184 | CHF 10,078,022 |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 60,109 | CHF 8,631,309 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,138 | CHF 371,546 |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 143,731 | CHF 20,638,951 |
| 2024-12-10 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 108,373 | CHF 15,561,744 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 11,194 | CHF 1,325,395 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 39 | CHF 5,883 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 39 | CHF 5,883 |
| Total = | 5,205,493 | CHF 770,049,296 |