| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 33,334  0.3% | CHF 13,134,896  -0.6% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 33,334 0.3% | CHF 13,134,896 -0.6% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 33,334 0.3% | CHF 13,134,896 -0.6% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,672 0.2% | CHF 2,629,028 -0.7% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 15,547 | CHF 6,126,124 -0.9% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 15,547 | CHF 6,126,124 -0.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 22,077 | CHF 8,281,402 -0.1% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 22,077 | CHF 8,281,402 -0.1% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 20,804 | CHF 7,803,881 -0.1% |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 9,925 200.0% | CHF 3,910,837 200.9% |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 9,925 200.0% | CHF 3,910,837 200.9% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 2,753 | CHF 1,084,789 -0.9% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 37,285 | CHF 13,986,143 -0.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,294 | CHF 3,662,198 -0.9% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,294 | CHF 3,662,198 -0.9% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 45,620 -0.1% | CHF 17,112,722 -0.2% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 45,620 -0.1% | CHF 17,112,722 -0.2% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 45,620 -0.1% | CHF 17,112,722 -0.2% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 5,844 | CHF 2,302,764 -0.9% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 1,711 0.7% | CHF 674,201 -0.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 1,711 0.7% | CHF 674,201 -0.2% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 9,612 0.1% | CHF 3,605,600 0.1% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 9,612 0.1% | CHF 3,605,600 0.1% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 3,580 | CHF 1,342,910 -0.1% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 4,022 | CHF 1,584,825 -0.9% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 20,630 | CHF 7,738,611 -0.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 1,018 | CHF 401,132 -0.9% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 4,618 | CHF 1,732,279 -0.1% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 4,618 | CHF 1,732,279 -0.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 153 | CHF 47,324 -0.5% |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 4,777 | CHF 1,791,922 -0.1% |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 3,608 -8.6% | CHF 1,353,413 -8.7% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 901 | CHF 355,029 -0.9% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 4,369 | CHF 1,638,875 -0.1% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 4,369 | CHF 1,638,875 -0.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 561 | CHF 173,520 -0.5% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 133 | CHF 52,407 -0.9% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 248 | CHF 93,028 -0.1% |
| Total = | 504,157 | CHF 192,746,612 |