| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 40,060 | CHF 35,651,309  -1.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 40,060 | CHF 35,651,309 -1.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 40,060 | CHF 35,651,309 -1.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 40,060 | CHF 35,651,309 -1.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,113  0.2% | CHF 4,550,303 -1.0% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 24,176 | CHF 19,852,714 -0.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 24,176 | CHF 19,852,714 -0.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 25,885 0.2% | CHF 21,256,101 -0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,374 | CHF 3,002,684 -1.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 9,582 | CHF 7,868,494 -0.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 590 | CHF 525,069 -1.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 590 | CHF 525,069 -1.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,449 | CHF 2,179,482 -1.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,449 | CHF 2,179,482 -1.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,401 | CHF 1,150,465 -0.9% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 11,347 | CHF 9,317,866 -0.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 11,347 | CHF 9,317,866 -0.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 4,104 | CHF 3,370,100 -0.9% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 11,158 | CHF 9,162,665 -0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 164 | CHF 113,110 -1.0% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 15,340 0.6% | CHF 12,596,816 -0.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 444 | CHF 395,137 -1.2% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 5,924 | CHF 4,864,637 -0.9% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 5,924 | CHF 4,864,637 -0.9% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 646 | CHF 445,543 -1.0% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 61 | CHF 54,287 -1.2% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 587 | CHF 482,029 -0.9% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 587 | CHF 482,029 -0.9% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 128 | CHF 105,110 -0.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 28 | CHF 21,281 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | CHF 5,340 -1.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | CHF 5,340 -1.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,113 0.2% | CHF 4,550,303 -1.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 557 | CHF 462,663 -0.6% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 3,272 | CHF 2,686,883 -0.9% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 3,272 | CHF 2,686,883 -0.9% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 171 | CHF 140,421 -0.9% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 171 | CHF 140,421 -0.9% |
| Total = | 340,382 | CHF 291,819,180 |