| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 322,318 | CHF 3,788,182  -3.8% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 322,318 | CHF 3,788,182 -3.8% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 322,318 | CHF 3,788,182 -3.8% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 322,318 | CHF 3,788,182 -3.8% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 134,360 | CHF 1,579,124 -3.8% |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 154,304  0.2% | CHF 1,741,597 -2.7% |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 154,304 0.2% | CHF 1,741,597 -2.7% |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 180,908 0.2% | CHF 2,041,870 -2.7% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 22,395 | CHF 263,207 -3.8% |
| 2025-02-27 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 110,556 | CHF 1,247,822 -2.9% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,045 | CHF 94,552 -3.8% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,045 | CHF 94,552 -3.8% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 17,136 | CHF 201,398 -3.8% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 17,136 | CHF 201,398 -3.8% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 12,982 0.4% | CHF 154,365 -2.8% |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 87,001 | CHF 981,962 -2.9% |
| 2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 87,001 | CHF 981,962 -2.9% |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 24,048 | CHF 293,823 -0.4% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 15,267 | CHF 186,215 1.4% |
| 2025-02-27 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 30,215 0.8% | CHF 341,030 -2.0% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,668 | CHF 93,689 -0.4% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,155 | CHF 10,750 -3.2% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 27,432 | CHF 322,406 -3.8% |
| 2025-02-27 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 37,083 | CHF 418,548 -2.9% |
| 2025-02-27 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 37,083 | CHF 418,548 -2.9% |
| 2025-02-27 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,983 | CHF 46,377 -3.2% |
| 2025-03-10 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 78,058 | CHF 840,056 -0.2% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,496 | CHF 29,679 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,496 | CHF 29,679 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 8,226 | CHF 103,775 |
| 2025-02-27 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 7,913 | CHF 89,312 -2.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 164 | CHF 1,950 |
| 2025-02-27 | IE000YNE6S57 (ISHETF756290XAMS) | 32 | CHF 376 -3.7% |
| 2025-02-27 | IE0001YGXFO5 (ISHETF756290XAMS) | 32 | CHF 376 -3.7% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 134,360 | CHF 1,579,124 -3.8% |
| 2024-11-08 | IE00000EF730 (ISHActEUEEXAMS) | 392 | CHF 4,851 -3.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,517 | CHF 99,991 -4.5% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 103,777 | CHF 1,210,378 -0.5% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 410 | CHF 4,782 -0.5% |
| Total = | 2,814,252 | CHF 32,603,849 |