| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,609,644 | CHF 148,581,786  -4.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,609,644 | CHF 148,581,786 -4.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,609,644 | CHF 148,581,786 -4.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,609,644 | CHF 148,581,786 -4.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 750,823  0.2% | CHF 24,201,136 -3.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,773,872 | CHF 82,500,294 -3.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,773,872 | CHF 82,500,294 -3.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 3,008,809 0.2% | CHF 89,487,772 -3.6% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 346,949 | CHF 11,183,142 -4.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,014,504 | CHF 59,915,227 -3.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 121,325 | CHF 3,910,646 -4.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 121,325 | CHF 3,910,646 -4.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 255,628 | CHF 8,239,609 -4.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 255,628 | CHF 8,239,609 -4.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 168,805 | CHF 5,020,586 -3.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,292,966 | CHF 38,455,298 -3.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,292,966 | CHF 38,455,298 -3.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 244,404 | CHF 7,877,828 -4.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 474,483 | CHF 14,112,038 -3.7% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,272,311 | CHF 37,840,979 -3.7% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 414,571 | CHF 12,330,140 -3.7% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 11,909 3.9% | CHF 383,861 0.0% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 11,909 3.9% | CHF 383,861 0.0% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 293,215 | CHF 8,720,779 -3.7% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 293,215 | CHF 8,720,779 -3.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 18,041 | CHF 450,662 -3.9% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 75,429 | CHF 1,884,209 -3.9% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 37,184 | CHF 1,198,545 -4.0% |
| 2025-03-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 536,913 | CHF 15,968,826 -3.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 25,505 | CHF 758,568 -3.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 25,505 | CHF 758,568 -3.7% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 13,947 | CHF 449,551 -4.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 3,174 | CHF 95,794 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 616 | CHF 19,855 -4.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 616 | CHF 19,855 -4.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 750,823 0.2% | CHF 24,201,136 -3.9% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 4,462 | CHF 132,708 -3.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 251,065 | CHF 8,107,771 -2.4% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 27,721 | CHF 893,526 -4.0% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 27,721 | CHF 893,526 -4.0% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 234,670 | CHF 6,979,538 -3.7% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 234,670 | CHF 6,979,538 -3.7% |
| Total = | 38,900,127 | CHF 1,210,509,142 |