| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 116,953 | CHF 12,807,243  -3.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 116,953 | CHF 12,807,243 -3.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 116,953 | CHF 12,807,243 -3.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 116,953 | CHF 12,807,243 -3.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,631  0.2% | CHF 1,492,698 -3.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 69,545 | CHF 7,027,180 -3.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 69,545 | CHF 7,027,180 -3.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 75,468 0.2% | CHF 7,625,670 -2.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 9,909 | CHF 1,085,111 -3.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,576 | CHF 260,292 -3.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 11,908 | CHF 1,203,245 -3.0% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 33,250 | CHF 3,359,749 -3.0% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 40,886 -0.2% | CHF 4,131,329 -3.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 464 | CHF 39,378 -3.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,694 | CHF 404,521 -3.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 17,210 | CHF 1,738,986 -3.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 17,210 | CHF 1,738,986 -3.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,868 | CHF 158,531 -3.2% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,091 | CHF 110,240 -3.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,631 0.2% | CHF 1,492,698 -3.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 31,221 | CHF 3,154,728 -3.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 4,488 | CHF 491,470 -3.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 4,488 | CHF 491,470 -3.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 32,821 | CHF 3,316,400 -3.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 32,821 | CHF 3,316,400 -3.0% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 3,092 | CHF 338,598 -3.3% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,045 | CHF 223,943 -3.3% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 25,570 | CHF 2,583,723 -3.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 25,570 | CHF 2,583,723 -3.0% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,200 1.5% | CHF 350,424 -1.8% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 8,551 | CHF 864,036 -3.0% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 8,551 | CHF 864,036 -3.0% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 32,656 200.0% | CHF 4,192,629 196.7% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 32,656 200.0% | CHF 4,192,629 196.7% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 2,045 | CHF 223,943 -3.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 844 | CHF 85,282 -3.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 844 | CHF 85,282 -3.0% |
| Total = | 1,101,161 | CHF 117,483,482 |