| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 13,127 | CHF 60,481,900  1.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 13,127 | CHF 60,481,900 1.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 13,127 | CHF 60,481,900 1.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 13,127 | CHF 60,481,900 1.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,916 0.2% | CHF 8,827,860 1.3% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 5,305  -0.1% | CHF 24,442,484 1.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 5,305 -0.1% | CHF 24,442,484 1.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 5,305 -0.1% | CHF 24,442,484 1.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 7,734 | CHF 32,880,242 1.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 7,734 | CHF 32,880,242 1.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 8,439 0.2% | CHF 35,877,471 1.6% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 2,939 200.0% | CHF 12,692,353 199.7% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 2,939 200.0% | CHF 12,692,353 199.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 945 | CHF 4,354,033 1.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 11,425 | CHF 48,572,118 1.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,954 | CHF 13,610,386 1.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,954 | CHF 13,610,386 1.2% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 15,375 | CHF 65,365,104 1.5% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 15,375 | CHF 65,365,104 1.5% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 15,375 | CHF 65,365,104 1.5% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,050 | CHF 4,837,815 1.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 740 | CHF 3,409,508 1.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 740 | CHF 3,409,508 1.2% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 1,352 -0.3% | CHF 6,229,263 0.9% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,352 -0.3% | CHF 6,229,263 0.9% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 489 | CHF 2,078,929 1.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 3,603 | CHF 15,317,754 1.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 3,603 | CHF 15,317,754 1.5% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 688 | CHF 3,169,921 1.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 1,340 | CHF 5,696,861 1.5% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 1,303 1.0% | CHF 6,003,498 2.2% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 1,288 | CHF 5,475,789 1.5% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 1,288 | CHF 5,475,789 1.5% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 914 | CHF 3,885,769 1.5% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 914 | CHF 3,885,769 1.5% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 105 2.9% | CHF 483,781 4.0% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 105 2.9% | CHF 483,781 4.0% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 912 | CHF 3,877,267 1.5% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 912 | CHF 3,877,267 1.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 53 | CHF 189,247 1.3% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 210 | CHF 749,845 1.3% |
| 2025-03-10 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 2,668 | CHF 11,342,706 1.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 46 | CHF 211,942 1.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 149 | CHF 633,457 1.5% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 149 | CHF 633,457 1.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 131 | CHF 556,932 1.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 131 | CHF 556,932 1.5% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 255 | CHF 1,174,898 1.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 6 | CHF 24,961 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 2 | CHF 9,215 1.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 2 | CHF 9,215 1.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,916 0.2% | CHF 8,827,860 1.3% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 26 | CHF 110,536 1.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,267 | CHF 10,131,496 -0.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 33 | CHF 152,046 1.2% |
| Total = | 195,269 | CHF 861,807,839 |