| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 80,577 | CHF 19,975,124  4.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 80,577 | CHF 19,975,124 4.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 80,577 | CHF 19,975,124 4.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 80,577 | CHF 19,975,124 4.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,055 0.2% | CHF 2,988,447 4.4% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 27,227  -0.1% | CHF 6,749,602 4.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 27,227 -0.1% | CHF 6,749,602 4.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 27,227 -0.1% | CHF 6,749,602 4.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 40,087 | CHF 9,169,652 4.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 40,087 | CHF 9,169,652 4.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 43,412 0.2% | CHF 9,930,225 4.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,283 | CHF 1,309,661 4.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 121,593 | CHF 27,813,642 4.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,459 | CHF 4,823,907 4.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,459 | CHF 4,823,907 4.2% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 80,907 | CHF 18,506,973 4.5% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 80,907 | CHF 18,506,973 4.5% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 80,907 | CHF 18,506,973 4.5% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 12,271 | CHF 3,041,994 4.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,277 | CHF 812,372 4.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,277 | CHF 812,372 4.2% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 13,848 -0.3% | CHF 3,432,934 3.9% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 13,848 -0.3% | CHF 3,432,934 3.9% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,897 | CHF 433,927 4.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 19,661 | CHF 4,497,331 4.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 19,661 | CHF 4,497,331 4.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 6,928 | CHF 1,584,737 4.5% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 7,783 | CHF 1,929,414 4.2% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 7,783 | CHF 1,929,414 4.2% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 10,612 1.0% | CHF 2,630,726 5.1% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 15,074 | CHF 3,448,084 4.5% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 15,074 | CHF 3,448,084 4.5% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 41,778 | CHF 9,556,457 4.5% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 9,701 | CHF 2,219,043 4.5% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 9,701 | CHF 2,219,043 4.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 267 | CHF 51,296 4.3% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 14,865 1.0% | CHF 3,400,276 5.5% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 9,186 | CHF 2,101,240 4.5% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,087 | CHF 208,834 4.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 237 | CHF 58,753 4.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 2,810 | CHF 642,770 4.5% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 2,810 | CHF 642,770 4.5% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,583 | CHF 640,328 4.2% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 478 | CHF 109,340 4.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 478 | CHF 109,340 4.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 34 | CHF 7,410 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 7 | CHF 1,735 4.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 7 | CHF 1,735 4.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,055 0.2% | CHF 2,988,447 4.4% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 83,988 200.0% | CHF 18,691,815 200.1% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 83,988 200.0% | CHF 18,691,815 200.1% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 50 | CHF 11,437 4.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 18,371 | CHF 4,389,019 -0.5% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 534 | CHF 132,379 4.2% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 19,655 | CHF 4,495,959 4.5% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 19,655 | CHF 4,495,959 4.5% |
| Total = | 1,433,464 | CHF 337,498,168 |