| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 218,905  0.2% | CHF 56,582,273  -1.7% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 218,905 | CHF 56,582,273 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 218,905 0.2% | CHF 56,582,273 -1.7% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 218,905 0.2% | CHF 56,582,273 -1.7% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,400 | CHF 8,633,188 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 87,732 -0.2% | CHF 22,676,851 -2.1% |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 87,732 -0.2% | CHF 22,676,851 -2.1% |
| 2025-03-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | 87,732 -0.2% | CHF 22,676,851 -2.1% |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 129,694 | CHF 30,679,173 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 129,694 0.1% | CHF 30,679,173 -2.6% |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 139,467 0.7% | CHF 32,990,981 -2.0% |
| 2025-01-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 5,213 | CHF 1,247,414 |
| 2025-01-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | -5,213 200.0% | CHF -1,247,414 200.0% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 16,214 | CHF 4,190,973 |
| 2025-03-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 113,836 | CHF 26,927,956 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,915 4.3% | CHF 753,465 2.5% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,915 4.3% | CHF 753,465 2.5% |
| 2025-03-11 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 253,726 | CHF 60,018,998 -2.7% |
| 2025-03-11 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 253,726 | CHF 60,018,998 -2.7% |
| 2025-03-11 | IE00BMDBMG37 (ISHARES MES $ A) | 253,726 | CHF 60,018,998 |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 18,578 -0.3% | CHF 4,802,017 -2.2% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,942 | CHF 3,086,752 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,942 | CHF 3,086,752 -1.9% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,138 | CHF 1,925,048 -2.7% |
| 2025-03-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 59,692 | CHF 14,120,169 |
| 2025-03-11 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 59,692 | CHF 14,120,169 -2.7% |
| 2025-03-11 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 22,539 3.0% | CHF 5,331,610 0.4% |
| 2025-03-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 14,134 | CHF 3,343,404 -2.7% |
| 2025-03-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 14,134 | CHF 3,343,404 -2.7% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 853 | CHF 170,303 -2.2% |
| 2025-03-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,469 | CHF 692,591 -2.2% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 744 | CHF 192,308 -1.9% |
| 2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 108,177 4.9% | CHF 25,589,317 2.3% |
| 2025-03-11 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,196 | CHF 282,914 -2.7% |
| 2025-03-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,196 | CHF 282,914 |
| 2025-03-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 510 | CHF 131,824 -1.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 108 | CHF 27,588 |
| 2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 23 | CHF 5,945 -1.9% |
| 2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 23 | CHF 5,945 -1.9% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,400 | CHF 8,633,188 -1.9% |
| 2025-03-11 | IE00000EF730 (ISHActEUEEXAMS) | 183 | CHF 43,289 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,630 | CHF 722,870 -2.8% |
| Total = | 2,841,432 | CHF 699,965,334 |