| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 481,729 | CHF 10,198,619  -0.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 481,729 | CHF 10,198,619 -0.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 481,729 | CHF 10,198,619 -0.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 481,729 | CHF 10,198,619 -0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,283  0.2% | CHF 873,997 -0.5% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 172,453 -0.1% | CHF 3,650,979 -0.8% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 172,453 -0.1% | CHF 3,650,979 -0.8% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 172,453 -0.1% | CHF 3,650,979 -0.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 238,244 | CHF 4,654,054 -0.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 238,244 | CHF 4,654,054 -0.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 280,320 0.2% | CHF 5,476,002 -0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,687 | CHF 755,525 -0.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 946,046 | CHF 18,480,841 -0.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 121,465 | CHF 2,571,519 -0.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 121,465 | CHF 2,571,519 -0.7% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 514,354 | CHF 10,047,814 -0.4% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 514,354 | CHF 10,047,814 -0.4% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 514,354 | CHF 10,047,814 -0.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 22,506 | CHF 476,471 -0.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 22,506 | CHF 476,471 -0.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 15,068 | CHF 294,351 -0.4% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 113,999 | CHF 2,226,950 -0.4% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 113,999 | CHF 2,226,950 -0.4% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,114 | CHF 595,198 -0.7% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 46,094 | CHF 900,438 -0.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,550 | CHF 25,431 -0.5% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 50,861 | CHF 993,561 -0.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 17,793 | CHF 376,693 -0.7% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 62,338 | CHF 1,217,762 -0.4% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 62,338 | CHF 1,217,762 -0.4% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,840 | CHF 112,224 -0.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,476 | CHF 31,248 -0.7% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 14,291 | CHF 279,172 -0.4% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 14,291 | CHF 279,172 -0.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 542 | CHF 10,588 -0.4% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 542 | CHF 10,588 -0.4% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 20,454 | CHF 433,029 -0.7% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 5,297 | CHF 103,476 -0.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 225 | CHF 4,216 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 42 | CHF 889 -0.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 42 | CHF 889 -0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,283 0.2% | CHF 873,997 -0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 114,376 | CHF 2,419,631 -0.4% |
| Total = | 6,786,958 | CHF 137,515,523 |