| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 49,134 | CHF 9,710,850  0.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 49,134 | CHF 9,710,850 0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 49,134 | CHF 9,710,850 0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 49,134 | CHF 9,710,850 0.5% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 29,825 | CHF 5,439,093 0.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 29,825 | CHF 5,439,093 0.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 34,831 0.2% | CHF 6,352,021 1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,833 | CHF 757,555 0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 9,718 | CHF 1,772,241 0.8% |
| 2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 6,653 | CHF 1,144,130  0.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,828 | CHF 558,926 0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,828 | CHF 558,926 0.5% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 17,927 -0.3% | CHF 3,543,094 0.2% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 17,927 -0.3% | CHF 3,543,094 0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,906 | CHF 347,591 0.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 14,132 | CHF 2,577,209 0.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 14,132 | CHF 2,577,209 0.8% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 5,223 | CHF 952,502 0.8% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 23,061 | CHF 4,205,563 0.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 23,061 | CHF 4,205,563 0.8% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 14,437 | CHF 2,632,831 0.8% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 3,488 | CHF 636,096 0.8% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 3,488 | CHF 636,096 0.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 193 | CHF 29,561 0.7% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 18,764 0.7% | CHF 3,421,932 1.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,242 | CHF 443,109 0.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 7,680 | CHF 1,400,578 0.8% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 7,680 | CHF 1,400,578 0.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 863 | CHF 132,184 0.7% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 146 | CHF 28,855 0.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 96 | CHF 17,507 0.8% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 96 | CHF 17,507 0.8% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 618 | CHF 112,703 0.8% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 5,029 | CHF 917,123 0.8% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 5,029 | CHF 917,123 0.8% |
| 2025-03-06 | IE00000EF730 (ISHActEUEEXAMS) | 62 | CHF 11,248 1.7% |
| Total = | 504,157 | CHF 95,572,241 |