| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 25,364 | CHF 8,057,545  0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 25,364 | CHF 8,057,545 0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 25,364 | CHF 8,057,545 0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 25,364 | CHF 8,057,545 0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 7,027 0.2% | CHF 2,232,312 0.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 18,493 | CHF 5,420,798 0.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 18,493 | CHF 5,420,798 0.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 20,947 0.2% | CHF 6,140,132 1.1% |
| 2025-01-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 4,549 | CHF 1,235,260 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 4,297 200.0% | CHF 1,244,158 200.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 2,066 | CHF 656,319 0.6% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 5,078 | CHF 1,488,499 0.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 233 | CHF 74,019 0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 233 | CHF 74,019 0.6% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 2,556 | CHF 811,981 0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,531 | CHF 804,039 0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,531 | CHF 804,039 0.6% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 24,514  -0.3% | CHF 7,787,520 0.3% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 24,514 -0.3% | CHF 7,787,520 0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,091 | CHF 319,802 0.9% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 9,065 | CHF 2,657,197 0.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 9,065 | CHF 2,657,197 0.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 3,536 | CHF 1,036,497 0.9% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 32,352 | CHF 9,483,246 0.9% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 32,352 | CHF 9,483,246 0.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,137 | CHF 577,663 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,137 | CHF 577,663 |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 3,356 | CHF 983,734 0.9% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 3,356 | CHF 983,734 0.9% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,244 3.9% | CHF 395,189 4.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,244 3.9% | CHF 395,189 4.4% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 3,132 | CHF 918,074 0.9% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 3,132 | CHF 918,074 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 118 | CHF 29,051 0.7% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 7,227 1.1% | CHF 2,118,429 1.9% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 5,575 | CHF 1,448,974 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 5,575 | CHF 1,448,974 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 544 | CHF 133,930 0.7% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 105 | CHF 33,356 0.6% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 425 | CHF 124,579 0.9% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 425 | CHF 124,579 0.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 16 | CHF 4,214 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 3 | CHF 953 0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 3 | CHF 953 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 7,027 0.2% | CHF 2,232,312 0.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 233 | CHF 67,082 -0.2% |
| Total = | 373,993 | CHF 113,365,484 |