| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 32,392 | CHF 19,477,831  1.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 32,392 | CHF 19,477,831 1.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 32,392 | CHF 19,477,831 1.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 32,392 | CHF 19,477,831 1.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,954 0.2% | CHF 2,377,604 1.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 22,212 | CHF 12,324,275 2.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 22,212 | CHF 12,324,275 2.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 23,552 0.2% | CHF 13,067,771 2.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 2,963 | CHF 1,781,700 1.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 4,274 | CHF 2,371,419 2.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 516 | CHF 310,279 1.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 516 | CHF 310,279 1.7% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 2,345 | CHF 1,410,086 1.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 1,956 | CHF 1,176,174 1.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 1,956 | CHF 1,176,174 1.7% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 28,928  -0.3% | CHF 17,394,872 1.4% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 28,928 -0.3% | CHF 17,394,872 1.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,383 | CHF 767,354 2.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 10,095 | CHF 5,601,187 2.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 10,095 | CHF 5,601,187 2.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 3,764 | CHF 2,088,446 2.0% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 5,668 1.0% | CHF 3,408,260 2.6% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 21,806 | CHF 12,099,007 2.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 21,806 | CHF 12,099,007 2.0% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,352 | CHF 1,414,295 1.7% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,352 | CHF 1,414,295 1.7% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 4,220 | CHF 2,341,457 2.0% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 4,220 | CHF 2,341,457 2.0% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,400 3.9% | CHF 1,443,159 5.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,400 3.9% | CHF 1,443,159 5.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 165 | CHF 76,892 1.8% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 3,238 | CHF 1,796,597 2.0% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 3,238 | CHF 1,796,597 2.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 581 | CHF 270,752 1.8% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,119 | CHF 620,874 2.0% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,119 | CHF 620,874 2.0% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 975 | CHF 586,283 1.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,056 | CHF 585,919 2.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,056 | CHF 585,919 2.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 18 | CHF 9,865 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 4 | CHF 2,405 1.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 4 | CHF 2,405 1.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,954 0.2% | CHF 2,377,604 1.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 483 | CHF 286,964 -1.1% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 4,164 | CHF 2,503,880 1.7% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 4,164 | CHF 2,503,880 1.7% |
| Total = | 391,779 | CHF 228,021,084 |