| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 213,687 | CHF 20,156,498  -3.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 213,687 | CHF 20,156,498 -3.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 213,687 | CHF 20,156,498 -3.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 213,687 | CHF 20,156,498 -3.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,961  0.2% | CHF 3,203,446 -2.8% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 89,461 -0.1% | CHF 8,438,606 -3.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 89,461 -0.1% | CHF 8,438,606 -3.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 89,461 -0.1% | CHF 8,438,606 -3.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 129,461 | CHF 11,268,000 -2.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 129,461 | CHF 11,268,000 -2.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 137,802 0.2% | CHF 11,993,982 -2.5% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 148,671 200.0% | CHF 14,675,896 198.5% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 148,671 200.0% | CHF 14,675,896 198.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 20,128 | CHF 1,898,618 -3.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 223,722 | CHF 19,472,269 -2.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 60,788 | CHF 5,733,962 -3.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 60,788 | CHF 5,733,962 -3.0% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 245,732 | CHF 21,387,971 -2.7% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 245,732 | CHF 21,387,971 -2.7% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 245,732 | CHF 21,387,971 -2.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,371 | CHF 1,166,922 -3.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,371 | CHF 1,166,922 -3.0% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 57,983 -0.3% | CHF 5,469,374 -3.3% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 57,983 -0.3% | CHF 5,469,374 -3.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,897 | CHF 687,337 -2.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 63,019 | CHF 5,485,035 -2.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 63,019 | CHF 5,485,035 -2.7% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 22,325 | CHF 1,943,119 -2.7% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 24,504 | CHF 2,311,394 -3.0% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 24,504 | CHF 2,311,394 -3.0% |
| 2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 29,672 | CHF 2,798,877 -3.0% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 33,172 1.0% | CHF 3,129,022 -2.0% |
| 2024-11-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 10,665 | CHF 814,094 1.0% |
| 2024-11-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 10,665 | CHF 814,094 1.0% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 131,402 | CHF 11,436,940 -2.7% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,740 | CHF 591,624 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,740 | CHF 591,624 |
| 2025-03-10 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 140,666 | CHF 12,243,258 -2.7% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 26,839 | CHF 2,336,007 -2.7% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 26,839 | CHF 2,336,007 -2.7% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 8,002 | CHF 610,819 1.0% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 8,002 | CHF 610,819 1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 809 | CHF 59,140 -2.8% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,592 | CHF 433,151 -3.0% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 31,412 | CHF 2,734,031 -2.7% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 31,412 | CHF 2,734,031 -2.7% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 17,925 | CHF 1,512,832 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 17,925 | CHF 1,512,832 |
| 2025-03-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 47,431 | CHF 4,128,290 -2.7% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,509 | CHF 256,515 -2.8% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 950 | CHF 89,611 -3.0% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 656 | CHF 61,879 -3.0% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 2,607 | CHF 226,908 -2.7% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 2,607 | CHF 226,908 -2.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,409 | CHF 122,636 -2.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,409 | CHF 122,636 -2.7% |
| 2025-03-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 11,327 | CHF 1,068,444 -3.0% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,351 | CHF 117,588 -2.7% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 111 | CHF 8,097 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 19 | CHF 1,792 -3.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 19 | CHF 1,792 -3.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,961 0.2% | CHF 3,203,446 -2.8% |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 53,000 | CHF 4,115,159 -0.5% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 118 | CHF 10,270 -2.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 49,053 | CHF 3,906,046 -2.1% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 27,670 | CHF 2,610,034 -3.0% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 211 | CHF 19,903 -3.0% |
| Total = | 4,080,653 | CHF 369,122,816 |