| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 81,654 | CHF 6,568,265  -1.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 81,654 | CHF 6,568,265 -1.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 81,654 | CHF 6,568,265 -1.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 81,654 | CHF 6,568,265 -1.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,993  0.2% | CHF 1,608,241 -0.8% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 33,358 -0.1% | CHF 2,683,324 -1.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 33,358 -0.1% | CHF 2,683,324 -1.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 33,358 -0.1% | CHF 2,683,324 -1.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 48,455 | CHF 3,596,522 -0.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 48,455 | CHF 3,596,522 -0.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 55,410 0.2% | CHF 4,112,749 -0.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 6,608 | CHF 531,549 -1.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 51,118 | CHF 3,794,180 -0.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,725 | CHF 862,721 -1.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,725 | CHF 862,721 -1.0% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 91,064 | CHF 6,759,130 -0.7% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 91,064 | CHF 6,759,130 -0.7% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 91,064 | CHF 6,759,130 -0.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,927 | CHF 315,889 -1.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,927 | CHF 315,889 -1.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,367 | CHF 249,912 -0.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 23,559 | CHF 1,748,642 -0.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 23,559 | CHF 1,748,642 -0.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,212 | CHF 338,814 -1.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 7,456 | CHF 553,414 -0.7% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 9,101 | CHF 732,086 -1.0% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 9,101 | CHF 732,086 -1.0% |
| 2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,234 | CHF 179,703 -1.0% |
| 2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 33,219 | CHF 2,672,143 -1.0% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,072 | CHF 166,089 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,072 | CHF 166,089 |
| 2025-03-10 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 52,311 | CHF 3,882,729 -0.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 311 | CHF 19,388 -0.9% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 5,160 | CHF 415,071 -1.0% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 11,713 | CHF 869,385 -0.7% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 11,713 | CHF 869,385 -0.7% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 6,724 | CHF 518,231 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 6,724 | CHF 518,231 |
| 2025-03-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 17,513 | CHF 1,299,884 -0.7% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,268 | CHF 79,047 -0.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 269 | CHF 21,638 -1.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 218 | CHF 16,181 -0.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 218 | CHF 16,181 -0.7% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,498 | CHF 111,187 -0.7% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 46 | CHF 3,047 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 7 | CHF 563 -1.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 7 | CHF 563 -1.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,993 0.2% | CHF 1,608,241 -0.8% |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 20,715 | CHF 1,268,038 -0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,719 | CHF 321,425 -0.6% |
| Total = | 1,240,304 | CHF 95,323,440 |