| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 32,512 | CHF 47,657,708  -2.8% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 32,512 | CHF 47,657,708 -2.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 32,512 | CHF 47,657,708 -2.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 32,512 | CHF 47,657,708 -2.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 4,783  0.2% | CHF 7,011,160 -2.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 18,997 | CHF 25,694,808 -2.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 18,997 | CHF 25,694,808 -2.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 20,595 0.2% | CHF 27,856,218 -2.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 2,730 | CHF 4,001,770 -2.8% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 3,941 | CHF 5,330,486 -2.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 502 | CHF 735,857 -2.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 502 | CHF 735,857 -2.8% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 6,052 | CHF 8,871,323 -2.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 1,850 | CHF 2,711,822 -2.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 1,850 | CHF 2,711,822 -2.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,157 | CHF 1,564,926 -2.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 9,009 | CHF 12,185,320 -2.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 9,009 | CHF 12,185,320 -2.5% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,660 | CHF 2,433,311 -2.8% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 3,250 | CHF 4,395,859 -2.5% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 8,779 | CHF 11,874,229 -2.5% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 4,485 | CHF 6,066,285 -2.5% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 4,485 | CHF 6,066,285 -2.5% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 745 4.0% | CHF 1,092,058 1.3% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 745 4.0% | CHF 1,092,058 1.3% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,538 | CHF 2,080,256 -2.5% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,538 | CHF 2,080,256 -2.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 127 | CHF 144,273 -2.7% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 521 | CHF 591,861 -2.7% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 51 | CHF 74,758 -2.8% |
| 2025-03-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 4,050 | CHF 5,477,916 -2.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 321 | CHF 434,176 -2.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 321 | CHF 434,176 -2.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 22 | CHF 29,027 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | CHF 8,795 -2.8% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | CHF 8,795 -2.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 4,783 0.2% | CHF 7,011,160 -2.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 469 | CHF 663,059 -0.5% |
| Total = | 267,924 | CHF 379,980,922 |