| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 91,139 | CHF 10,733,184  -0.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 91,139 | CHF 10,733,184 -0.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 91,139 | CHF 10,733,184 -0.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 91,139 | CHF 10,733,184 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,313  0.2% | CHF 1,921,136 0.0% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 64,911 | CHF 7,053,643 0.1% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 64,911 | CHF 7,053,643 0.1% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 70,944 0.2% | CHF 7,709,228 0.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,317 | CHF 861,703 -0.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 255,222 | CHF 27,734,051 0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,045 | CHF 3,656,082 -0.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,045 | CHF 3,656,082 -0.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 6,031 | CHF 710,254 -0.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 6,031 | CHF 710,254 -0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,226 | CHF 459,224 0.1% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 30,147 | CHF 3,275,965 0.1% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 30,147 | CHF 3,275,965 0.1% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 7,709 | CHF 907,867 -0.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 11,383 | CHF 1,236,949 0.1% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 94,340 | CHF 10,251,586 0.1% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 94,340 | CHF 10,251,586 0.1% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 10,796 | CHF 1,173,162 0.1% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 10,796 | CHF 1,173,162 0.1% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 11,313 3.9% | CHF 1,332,300 3.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 11,313 3.9% | CHF 1,332,300 3.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 417 | CHF 38,059 0.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,480 | CHF 409,830 -0.2% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 15,620 | CHF 1,697,369 0.1% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 15,620 | CHF 1,697,369 0.1% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 9,423 | CHF 1,012,557 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 9,423 | CHF 1,012,557 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,690 | CHF 154,242 0.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,752 | CHF 516,383 0.1% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,752 | CHF 516,383 0.1% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 992 | CHF 107,797 0.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 55 | CHF 5,465 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 19 | CHF 2,238 -0.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 19 | CHF 2,238 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,313 0.2% | CHF 1,921,136 0.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 29,279 | CHF 3,175,760 0.7% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 6,194 | CHF 673,080 0.1% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 6,194 | CHF 673,080 0.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 28,198 -0.1% | CHF 3,320,799 -0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 28,198 -0.1% | CHF 3,320,799 -0.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 325 | CHF 38,274 -0.2% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 28,198 -0.1% | CHF 3,320,799 -0.3% |
| Total = | 1,443,997 | CHF 162,285,092 |