| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 365,000 | CHF 22,105,822 |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 714,173 | CHF 80,168,229  -2.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 714,173 | CHF 80,168,229 -2.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 714,173 | CHF 80,168,229 -2.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 714,173 | CHF 80,168,229 -2.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 119,211  0.2% | CHF 13,381,820 -2.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 437,721 | CHF 45,338,498 -2.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 437,721 | CHF 45,338,498 -2.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 476,829 0.2% | CHF 49,389,248 -1.9% |
| 2025-01-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 34,588 | CHF 3,309,156 |
| 2025-01-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 34,588 | CHF 3,309,156 |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 56,676 | CHF 6,362,064 -2.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 84,524 | CHF 8,754,872 -2.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,180 | CHF 1,142,738 -2.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,180 | CHF 1,142,738 -2.3% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 80,580 | CHF 9,045,366 -2.3% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 80,580 | CHF 9,045,366 -2.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 39,044 | CHF 4,382,815 -2.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 39,044 | CHF 4,382,815 -2.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 26,821 | CHF 2,778,080 -2.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 205,429 | CHF 21,278,034 -2.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 205,429 | CHF 21,278,034 -2.0% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 52,197 | CHF 5,859,282 -2.3% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 106,005 | CHF 10,979,842 -2.0% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 106,005 | CHF 10,979,842 -2.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 75,427 | CHF 7,812,618 -2.0% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 70,701 | CHF 7,323,106 -2.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 70,701 | CHF 7,323,106 -2.0% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 20,923 1.5% | CHF 2,348,674 -0.8% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 45,576 | CHF 4,386,979 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 45,576 | CHF 4,386,979 |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 40,199 | CHF 4,163,753 -2.0% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 40,199 | CHF 4,163,753 -2.0% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 74,018 | CHF 7,666,676 -2.0% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 74,018 | CHF 7,666,676 -2.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,956 | CHF 257,155 -2.2% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 61,497 | CHF 5,691,530 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 61,497 | CHF 5,691,530 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 11,956 | CHF 1,040,105 -2.2% |
| 2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 367,131 5.7% | CHF 38,026,890 3.8% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 3,947 | CHF 443,064 -2.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 119,211 0.2% | CHF 13,381,820 -2.2% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 994 | CHF 102,957 -2.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,571 | CHF 993,968 -0.3% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 24,630 | CHF 2,764,797 -2.3% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 173 | CHF 19,420 -2.3% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 24,630 | CHF 2,764,797 -2.3% |
| Total = | 7,110,575 | CHF 748,677,355 |