| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 300,000 | GBP 27,067,008 |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,669,530 | CHF 376,778,381  0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,669,530 | CHF 376,778,381 0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,669,530 | CHF 376,778,381 0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,669,530 | CHF 376,778,381 0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 622,455 0.2% | CHF 63,912,160 0.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,209,579 | CHF 209,341,801 0.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,209,579 | CHF 209,341,801 0.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,396,755 0.2% | CHF 227,075,388 1.0% |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 553,266 200.0% | CHF 47,774,158 200.0% |
| 2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 553,266 200.0% | CHF 47,774,158 200.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 277,454 | CHF 28,488,299 0.6% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 273,768 | CHF 28,109,830 0.6% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 110,688  -0.3% | CHF 11,365,174 0.3% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 110,688 -0.3% | CHF 11,365,174 0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 134,116 | CHF 12,706,531 0.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 377,973 | CHF 35,810,237 0.9% |
| 2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 6,315 | CHF 536,996 -0.9% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 122,200 | CHF 11,577,576 0.9% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 122,200 | CHF 11,577,576 0.9% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 19,699 | CHF 1,866,339 0.9% |
| 2025-03-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 1,286,674 | CHF 121,903,156 0.9% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 361,275 | CHF 34,228,221 0.9% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 205,333 | CHF 19,453,833 0.9% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 205,333 | CHF 19,453,833 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 14,746 | CHF 1,173,390 0.7% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 80,695 | CHF 7,645,274 0.9% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 80,695 | CHF 7,645,274 0.9% |
| 2025-03-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 812,677 | CHF 76,995,331 0.9% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 60,080 | CHF 4,780,771 0.7% |
| 2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 18,955 | CHF 1,946,253 0.6% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,869 | CHF 155,746 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 392 | CHF 40,250 0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 392 | CHF 40,250 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 622,455 0.2% | CHF 63,912,160 0.7% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 3,469 | CHF 328,663 0.9% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,887 | CHF 296,430 0.6% |
| Total = | 28,836,048 | CHF 2,852,802,565 |