| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 45,666 | CHF 30,361,103  0.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 45,666 | CHF 30,361,103 0.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 45,666 | CHF 30,361,103 0.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 45,666 | CHF 30,361,103 0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 7,000 0.2% | CHF 4,653,960 0.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 28,678 | CHF 17,593,179 1.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 28,678 | CHF 17,593,179 1.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 30,382 0.2% | CHF 18,638,537 1.2% |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 2,021 200.0% | CHF 1,260,173 199.3% |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 2,021 200.0% | CHF 1,260,173 199.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,731 | CHF 2,480,560 0.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 30,702 | CHF 18,834,848 1.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 630 | CHF 418,856 0.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 630 | CHF 418,856 0.7% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 9,942 | CHF 6,609,952 0.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,450 | CHF 1,628,886 0.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,450 | CHF 1,628,886 0.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,788 | CHF 1,096,890 1.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 13,176 | CHF 8,083,120 1.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 13,176 | CHF 8,083,120 1.0% |
| 2025-03-10 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 146,975 | CHF 97,716,531 0.7% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 4,719 | CHF 2,894,979 1.0% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 1,461 | CHF 814,634 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 1,461 | CHF 814,634 |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 6,714 | CHF 4,118,858 1.0% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 6,714 | CHF 4,118,858 1.0% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 926 3.9% | CHF 615,652 4.6% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 926 3.9% | CHF 615,652 4.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 172 | CHF 88,623 0.9% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 10,243 1.1% | CHF 6,283,804 2.1% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 598 | CHF 397,581 0.7% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 6,900 | CHF 4,232,964 1.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 6,900 | CHF 4,232,964 1.0% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 3,882 | CHF 2,081,199 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 3,882 | CHF 2,081,199 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 769 | CHF 396,226 0.9% |
| 2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 22,306 5.7% | CHF 13,684,129 6.7% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 265 | CHF 176,186 0.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 357 | CHF 219,010 1.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 357 | CHF 219,010 1.0% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 175 | CHF 107,358 1.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 24 | CHF 13,410 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | CHF 3,989 0.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | CHF 3,989 0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 7,000 0.2% | CHF 4,653,960 0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 597 | CHF 355,241  -0.4% |
| Total = | 594,454 | CHF 382,668,227 |