| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 41,240 | CHF 15,187,774  0.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 41,240 | CHF 15,187,774 0.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 41,240 | CHF 15,187,774 0.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 41,240 | CHF 15,187,774 0.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,740 0.2% | CHF 3,218,747 0.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 27,886 | CHF 9,476,164 0.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 27,886 | CHF 9,476,164 0.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 29,124 0.2% | CHF 9,896,859 0.5% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 3,596 200.0% | CHF 1,209,187 199.9% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 3,596 200.0% | CHF 1,209,187 199.9% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,268 | CHF 1,203,532 0.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 5,279 | CHF 1,793,899 0.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 634 | CHF 233,488 0.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 634 | CHF 233,488 0.0% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 6,584 | CHF 2,424,741 0.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,031 | CHF 747,972 0.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,031 | CHF 747,972 0.0% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 9,067  -0.3% | CHF 3,339,174 -0.3% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,067 -0.3% | CHF 3,339,174 -0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,711 | CHF 581,429 0.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 12,843 | CHF 4,364,282 0.3% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 12,843 | CHF 4,364,282 0.3% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 3,097 | CHF 1,140,556 0.0% |
| 2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 2,188 | CHF 805,792 0.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 4,478 | CHF 1,521,705 0.3% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 664 | CHF 244,536 0.0% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 664 | CHF 244,536 0.0% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 28,085 | CHF 9,543,788 0.3% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 28,085 | CHF 9,543,788 0.3% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 15,707 -0.2% | CHF 5,337,521 0.1% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 2,724 | CHF 925,664 0.3% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 2,724 | CHF 925,664 0.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 168 | CHF 47,949 0.2% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 4,294 | CHF 1,459,178 0.3% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 4,294 | CHF 1,459,178 0.3% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 719 | CHF 205,209 0.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 477 | CHF 162,093 0.3% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 477 | CHF 162,093 0.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 146 | CHF 49,613 0.3% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 146 | CHF 49,613 0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,740 0.2% | CHF 3,218,747 0.2% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 77 | CHF 26,166 0.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 601 | CHF 196,079 -0.9% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 3,473 | CHF 1,180,188 0.3% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 3,473 | CHF 1,180,188 0.3% |
| Total = | 447,281 | CHF 158,240,681 |