| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 52,225 | CHF 17,242,427  0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 52,225 | CHF 17,242,427 0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 52,225 | CHF 17,242,427 0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 52,225 | CHF 17,242,427 0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,890 0.2% | CHF 1,284,309 0.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 34,142 | CHF 10,401,112 0.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 34,142 | CHF 10,401,112 0.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 38,200 0.2% | CHF 11,637,353 1.1% |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 18,606 200.0% | CHF 5,556,879 200.6% |
| 2024-12-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 62,270 | CHF 17,698,780 |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,816 | CHF 1,259,877 0.6% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 7,687 | CHF 2,341,789 0.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 467 | CHF 154,183 0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 467 | CHF 154,183 0.6% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 6,324 | CHF 2,087,910 0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,854 | CHF 1,272,423 0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,854 | CHF 1,272,423 0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,287 | CHF 696,718 0.9% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 16,419 | CHF 5,001,929 0.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 16,419 | CHF 5,001,929 0.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 5,821 | CHF 1,773,325 0.9% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 5,148 | CHF 1,568,301 0.9% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 5,148 | CHF 1,568,301 0.9% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 4,898 | CHF 1,492,140 0.9% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 4,898 | CHF 1,492,140 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 212 | CHF 54,244 0.7% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 12,535 1.1% | CHF 3,818,697 1.9% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 6,769 | CHF 2,062,127 0.9% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 928 | CHF 237,444 0.7% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 89 | CHF 29,384 0.6% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 802 | CHF 244,323 0.9% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 802 | CHF 244,323 0.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 28 | CHF 7,574 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | CHF 1,981 0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | CHF 1,981 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,890 0.2% | CHF 1,284,309 0.7% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 31 | CHF 9,444 0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 434 | CHF 127,485  -0.6% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8 | CHF 2,641 0.6% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 113 | CHF 37,308 0.6% |
| Total = | 514,310 | CHF 161,250,089 |