| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 216,302 | CHF 21,649,833  -1.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 216,302 | CHF 21,649,833 -1.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 216,302 | CHF 21,649,833 -1.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 216,302 | CHF 21,649,833 -1.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,717  0.2% | CHF 2,774,216 -1.1% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 84,493 -0.1% | CHF 8,456,969 -1.4% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 84,493 -0.1% | CHF 8,456,969 -1.4% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 84,493 -0.1% | CHF 8,456,969 -1.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 128,396 | CHF 11,858,135 -1.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 128,396 | CHF 11,858,135 -1.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 139,973 0.2% | CHF 12,927,340 -0.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 14,266 | CHF 1,427,895 -1.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 48,576 | CHF 4,486,283 -1.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,057 | CHF 305,977 -1.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,057 | CHF 305,977 -1.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 252,132 | CHF 23,285,891 -1.0% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 252,132 | CHF 23,285,891 -1.0% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 252,132 | CHF 23,285,891 -1.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,553 | CHF 1,256,439 -1.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,553 | CHF 1,256,439 -1.3% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 90,563 -0.3% | CHF 9,064,520 -1.6% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 90,563 -0.3% | CHF 9,064,520 -1.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,381 | CHF 681,679 -1.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 60,804 | CHF 5,615,611 -1.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 60,804 | CHF 5,615,611 -1.0% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,385 | CHF 1,139,533 -1.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 22,170 | CHF 2,047,531 -1.0% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 31,096 1.0% | CHF 3,112,422 -0.3% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 59,049 | CHF 5,453,527 -1.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 59,049 | CHF 5,453,527 -1.0% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 126,137 | CHF 11,649,503 -1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 809 | CHF 62,753 -1.1% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 46,643 1.0% | CHF 4,307,759 0.1% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 25,480 | CHF 2,353,230 -1.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,665 | CHF 366,833 -1.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 31,080 | CHF 2,870,423 -1.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 31,080 | CHF 2,870,423 -1.0% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 30,953 | CHF 2,858,694 -1.0% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 30,953 | CHF 2,858,694 -1.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,471 | CHF 269,241 -1.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 742 | CHF 74,267 -1.3% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,998 | CHF 553,951 -1.0% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,998 | CHF 553,951 -1.0% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,933 | CHF 493,748 -1.3% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 4,682 | CHF 468,625 -1.3% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,052 | CHF 97,158 -1.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 107 | CHF 10,066 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 22 | CHF 2,202 -1.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 22 | CHF 2,202 -1.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,717 0.2% | CHF 2,774,216 -1.1% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 434 | CHF 40,082 -1.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,857 | CHF 290,361 0.7% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,370 | CHF 221,917 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,370 | CHF 221,917 |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 17,019 | CHF 1,571,806 -1.0% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 17,019 | CHF 1,571,806 -1.0% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 32 | CHF 3,203 -1.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 221 | CHF 20,411 -1.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 221 | CHF 20,411 -1.0% |
| Total = | 3,310,578 | CHF 316,993,082 |