| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 106,809 | CHF 65,946,741  -4.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 106,809 | CHF 65,946,741 -4.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 106,809 | CHF 65,946,741 -4.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 106,809 | CHF 65,946,741 -4.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,715  0.2% | CHF 10,937,716 -4.0% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 41,566 -0.1% | CHF 25,663,963 -4.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 41,566 -0.1% | CHF 25,663,963 -4.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 41,566 -0.1% | CHF 25,663,963 -4.3% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 60,313 | CHF 34,361,120 -3.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 60,313 | CHF 34,361,120 -3.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 66,346 0.2% | CHF 37,798,201 -3.7% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 18,916 200.0% | CHF 12,654,519 198.0% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 18,916 200.0% | CHF 12,654,519 198.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,922 | CHF 4,891,255 -4.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 57,101 | CHF 32,531,201 -3.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,804 | CHF 9,140,387 -4.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,804 | CHF 9,140,387 -4.2% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 180,496 | CHF 102,830,977 -3.9% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 180,496 | CHF 102,830,977 -3.9% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 180,496 | CHF 102,830,977 -3.9% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,548 | CHF 3,425,484 -4.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,548 | CHF 3,425,484 -4.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,592 | CHF 2,046,410 -3.9% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 28,462 | CHF 16,215,181 -3.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 28,462 | CHF 16,215,181 -3.9% |
| 2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 28,785 | CHF 17,772,631 -4.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 10,460 | CHF 5,959,201 -3.9% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,449 | CHF 894,651 -4.2% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 1,449 | CHF 894,651 -4.2% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 35,048 | CHF 19,967,313 -3.9% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 28,424 | CHF 16,193,532 -3.9% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 35,409 -0.2% | CHF 20,172,979 -4.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,899 1.5% | CHF 1,789,920 -2.7% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 8,308 | CHF 4,733,178 -3.9% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 8,308 | CHF 4,733,178 -3.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 427 | CHF 204,318 -4.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,656 | CHF 792,389 -4.0% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 362 | CHF 223,509 -4.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 876 | CHF 499,069 -3.9% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 876 | CHF 499,069 -3.9% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 609 | CHF 346,955 -3.9% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 609 | CHF 346,955 -3.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,715 0.2% | CHF 10,937,716 -4.0% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 40 | CHF 22,789 -3.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,183 | CHF 7,030,741 0.0% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 665 | CHF 378,859 -3.9% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 665 | CHF 378,859 -3.9% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | CHF 7,409 -4.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | CHF 7,409 -4.2% |
| Total = | 1,698,430 | CHF 1,003,857,229 |