| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 421,818 | CHF 70,087,640  0.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 421,818 | CHF 70,087,640 0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 421,818 | CHF 70,087,640 0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 421,818 | CHF 70,087,640 0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,838 0.2% | CHF 10,274,762 0.7% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 169,961  -0.1% | CHF 28,240,060 0.4% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 169,961 -0.1% | CHF 28,240,060 0.4% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 169,961 -0.1% | CHF 28,240,060 0.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 253,285 | CHF 38,832,620 0.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 253,285 | CHF 38,832,620 0.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 276,836 0.2% | CHF 42,443,363 1.0% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 183,079 200.0% | CHF 28,153,563 199.0% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 183,079 200.0% | CHF 28,153,563 199.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 31,118 | CHF 5,170,446 0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 272,844 | CHF 41,831,326 0.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 85,850 | CHF 14,264,503 0.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 85,850 | CHF 14,264,503 0.5% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 501,999 | CHF 76,964,432 0.8% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 501,999 | CHF 76,964,432 0.8% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 501,999 | CHF 76,964,432 0.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 23,413 | CHF 3,890,213 0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 23,413 | CHF 3,890,213 0.5% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 273,124 -0.3% | CHF 45,381,223 0.2% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 273,124 -0.3% | CHF 45,381,223 0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 15,711 | CHF 2,408,746 0.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 118,030 | CHF 18,095,877 0.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 118,030 | CHF 18,095,877 0.8% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,174 | CHF 3,684,346 0.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 43,558 | CHF 6,678,134 0.8% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 48,958 | CHF 8,134,671 0.5% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 48,958 | CHF 8,134,671 0.5% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 66,078 1.0% | CHF 10,979,264 1.5% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 16,069 | CHF 2,463,633 0.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 16,069 | CHF 2,463,633 0.8% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 116,680 | CHF 17,888,900 0.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 159,567 | CHF 24,464,159 0.8% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 31,817 | CHF 4,878,052 0.8% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 31,817 | CHF 4,878,052 0.8% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,782 3.9% | CHF 628,402 4.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,782 3.9% | CHF 628,402 4.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,721 | CHF 221,610 0.7% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 155,375 0.6% | CHF 23,821,459 1.4% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,842 | CHF 881,032 0.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,484 | CHF 246,576 0.5% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 9,262 | CHF 1,538,938 0.5% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 4,787 | CHF 733,923 0.8% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 4,787 | CHF 733,923 0.8% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,576 | CHF 548,258 0.8% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,576 | CHF 548,258 0.8% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 288 | CHF 37,061 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 60 | CHF 9,969 0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 60 | CHF 9,969 0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,838 0.2% | CHF 10,274,762 0.7% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 4 | CHF 613 0.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 116,644 | CHF 15,803,122 -1.6% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 3,385 | CHF 518,974 0.8% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 3,385 | CHF 518,974 0.8% |
| Total = | 7,221,444 | CHF 1,147,680,417 |