| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 2,504 | CHF 2,590,933  -1.5% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 265 | CHF 274,200 -1.5% |
| 2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 5,149 | CHF 5,327,760 -1.5% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 1,559 | CHF 1,488,466 -1.2% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 40 | CHF 41,389 -1.5% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 3 | CHF 2,864 -1.2% |
| Total = | 9,520 | CHF 9,725,612 |