| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 471 | CHF 275,561 |
| 2025-10-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,469 | CHF 859,448 |
| 2025-10-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,469 | CHF 859,448 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 391 | CHF 228,757 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 391 | CHF 228,757 |
| 2025-10-22 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 13 | CHF 7,606 |
| Total = | 4,204 | CHF 2,459,577 | |