Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 7,789 | CHF 1,651,650 -0.8% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 17,548 | CHF 3,721,036 -0.8% |
2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 5,039 | CHF 985,942 -0.5% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 613 | CHF 129,986 -0.8% |
2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 22 | CHF 4,305 -0.5% |
Total = | 31,011 | CHF 6,492,919 |