| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 154,489 | CHF 20,472,334  -1.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 154,489 | CHF 20,472,334 -1.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 154,489 | CHF 20,472,334 -1.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 154,489 | CHF 20,472,334 -1.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,080  0.2% | CHF 2,925,963 -1.0% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 95,800 | CHF 11,714,026 -0.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 95,800 | CHF 11,714,026 -0.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 102,066 0.2% | CHF 12,480,207 -0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 13,377 | CHF 1,772,673 -1.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 45,699 | CHF 5,587,884 -0.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,501 | CHF 198,907 -1.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,501 | CHF 198,907 -1.2% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 15,073 | CHF 1,997,420 -1.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 8,494 | CHF 1,125,595 -1.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 8,494 | CHF 1,125,595 -1.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,353 | CHF 776,818 -0.9% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 43,363 | CHF 5,302,248 -0.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 43,363 | CHF 5,302,248 -0.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 15,984 | CHF 1,954,457 -0.9% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,215 | CHF 293,524 -1.2% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 2,215 | CHF 293,524 -1.2% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 46,330 | CHF 5,665,040 -0.9% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 54,719 -0.2% | CHF 6,690,812 -1.0% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,367 1.5% | CHF 578,699 0.3% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 10,733 | CHF 1,312,387 -0.9% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 10,733 | CHF 1,312,387 -0.9% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,342 3.8% | CHF 177,837 2.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,342 3.8% | CHF 177,837 2.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 617 | CHF 63,365 -1.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,559 | CHF 262,804 -1.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,533 | CHF 187,449 -0.9% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,533 | CHF 187,449 -0.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 83 | CHF 9,834 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 16 | CHF 2,120 -1.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 16 | CHF 2,120 -1.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,080 0.2% | CHF 2,925,963 -1.0% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 30 | CHF 3,668 -0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,402 | CHF 181,198 -2.4% |
| Total = | 1,300,769 | CHF 166,394,327 |