| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 66,429 | CHF 20,824,067  0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 66,429 | CHF 20,824,067 0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 66,429 | CHF 20,824,067 0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 66,429 | CHF 20,824,067 0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,454 0.2% | CHF 3,277,105 0.5% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 30,074  -0.1% | CHF 9,427,554 0.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 30,074 -0.1% | CHF 9,427,554 0.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 30,074 -0.1% | CHF 9,427,554 0.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 43,127 | CHF 12,474,639 0.6% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 43,127 | CHF 12,474,639 0.6% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 45,715 0.2% | CHF 13,223,227 0.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,515 | CHF 1,728,834 0.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 88,250 | CHF 25,526,628 0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,776 | CHF 6,199,352 0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,776 | CHF 6,199,352 0.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 126,645 | CHF 36,632,518 0.6% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 126,645 | CHF 36,632,518 0.6% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 126,645 | CHF 36,632,518 0.6% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 5,749 | CHF 1,802,188 0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,442 | CHF 1,078,993 0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,442 | CHF 1,078,993 0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,824 | CHF 816,852 0.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 19,833 | CHF 5,736,766 0.6% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 19,833 | CHF 5,736,766 0.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,757 | CHF 1,177,739 0.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 7,272 | CHF 2,103,452 0.6% |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 7,873 | CHF 2,749,274 1.6% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 7,782 | CHF 2,820,837 |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 19,740 | CHF 6,188,067 0.3% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 19,740 | CHF 6,188,067 0.3% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 43,808 | CHF 12,671,620 0.6% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 19,375 | CHF 5,604,288 0.6% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 24,845 -0.2% | CHF 7,186,505 0.4% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 3,734 | CHF 1,080,073 0.6% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 3,734 | CHF 1,080,073 0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 468 3.8% | CHF 146,708 4.1% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 468 3.8% | CHF 146,708 4.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 277 | CHF 67,295 0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 989 | CHF 310,030 0.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 10,464 | CHF 3,026,749 0.6% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 10,464 | CHF 3,026,749 0.6% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 5,979 | CHF 1,925,538 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 5,979 | CHF 1,925,538 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,130 | CHF 274,523 0.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 250 | CHF 78,370 0.3% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,224 | CHF 354,046 0.6% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,224 | CHF 354,046 0.6% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 714 | CHF 206,527 0.6% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 714 | CHF 206,527 0.6% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 1,401 | CHF 439,183 0.3% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 291 | CHF 84,173 0.6% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 36 | CHF 12,300 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | CHF 3,762 0.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | CHF 3,762 0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,454 0.2% | CHF 3,277,105 0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,340 | CHF 6,423,472 0.7% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 4,232 | CHF 1,326,641 0.3% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 5,630 | CHF 1,628,498 0.6% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 5,630 | CHF 1,628,498 0.6% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 7,074 | CHF 2,046,180 0.6% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 7,074 | CHF 2,046,180 0.6% |
| Total = | 1,327,926 | CHF 398,649,921 |