| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,084 | CHF 14,979,714  0.9% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,084 | CHF 14,979,714 0.9% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,084 | CHF 14,979,714 0.9% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,084 | CHF 14,979,714 0.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 115 | CHF 1,589,176 0.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 869 | CHF 11,080,642 1.1% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 869 | CHF 11,080,642 1.1% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 867 0.2% | CHF 11,055,140 1.4% |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 103 200.0% | CHF 1,162,856 204.2% |
| 2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 103 200.0% | CHF 1,162,856 204.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 91 | CHF 1,257,522 0.9% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,108 | CHF 14,128,137 1.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13 | CHF 179,646 0.9% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13 | CHF 179,646 0.9% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 83 | CHF 1,146,971 0.9% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 83 | CHF 1,146,971 0.9% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 38 | CHF 484,539 1.1% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 369 | CHF 4,705,129 1.1% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 369 | CHF 4,705,129 1.1% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 139 | CHF 1,772,393 1.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 41 2.4% | CHF 566,576 3.3% |
| 2025-03-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 461 | CHF 5,878,223 1.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2 | CHF 21,419 1.0% |
| 2025-03-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 443 | CHF 5,648,705 1.1% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 25 | CHF 267,736 1.0% |
| 2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 7 | CHF 96,732 0.9% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 14 | CHF 178,514 1.1% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 14 | CHF 178,514 1.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1 | CHF 10,919 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 115 | CHF 1,589,176 0.9% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 2 | CHF 21,431  0.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13 | CHF 153,431 0.9% |
| Total = | 10,706 | CHF 141,367,627 |