| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 745,729 | CHF 134,060,313  -4.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 745,729 | CHF 134,060,313 -4.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 745,729 | CHF 134,060,313 -4.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 745,729 | CHF 134,060,313 -4.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 122,965  0.2% | CHF 22,105,519 -4.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 453,388 | CHF 75,207,319 -4.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 453,388 | CHF 75,207,319 -4.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 491,776 0.2% | CHF 81,575,063 -3.9% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 26,486 200.0% | CHF 5,154,807 199.0% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 26,486 200.0% | CHF 5,154,807 199.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 58,872 | CHF 10,583,468 -4.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,418 | CHF 4,713,935 -4.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 77,554 | CHF 12,864,541 -4.0% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 74,138 | CHF 12,297,900 -4.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,029 | CHF 421,999 -4.2% |
| 2025-03-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 125,115 | CHF 20,753,888 -4.0% |
| 2025-03-10 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 104,755 | CHF 17,376,602 -4.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,329 | CHF 1,717,669 -4.2% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,576 | CHF 822,631 -4.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 366 | CHF 45,534 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 60 | CHF 10,786 -4.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 60 | CHF 10,786 -4.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 122,965 0.2% | CHF 22,105,519 -4.2% |
| Total = | 5,169,642 | CHF 904,371,344 |