| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 47,909  -0.5% | CHF 3,861,484 -1.4% |
| 2025-03-12 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 360,531 | CHF 29,058,942 -0.9% |
| 2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 6,012 | CHF 484,570 -0.9% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 217 | CHF 17,490 -0.9% |
| 2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 58,090  4.2% | CHF 4,286,831 3.3% |
| Total = | 472,759 | CHF 37,709,317 |