| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 201,719 | CHF 137,774,947  0.9% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 201,719 | CHF 137,774,947 0.9% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 201,719 | CHF 137,774,947 0.9% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 201,719 | CHF 137,774,947 0.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,395 0.2% | CHF 22,808,929 1.1% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 83,793  -0.1% | CHF 57,230,980 0.8% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 83,793 -0.1% | CHF 57,230,980 0.8% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 83,793 -0.1% | CHF 57,230,980 0.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 123,423 | CHF 77,784,029 1.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 123,423 | CHF 77,784,029 1.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 133,889 0.2% | CHF 84,379,944 1.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,725 | CHF 10,740,243 0.9% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 130,518 | CHF 82,255,462 1.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 52,034 | CHF 35,539,446 0.9% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 52,034 | CHF 35,539,446 0.9% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 243,573 | CHF 153,505,337 1.2% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 243,573 | CHF 153,505,337 1.2% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 243,573 | CHF 153,505,337 1.2% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 25,172 | CHF 17,192,585 0.9% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,420 | CHF 7,799,909 0.9% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,420 | CHF 7,799,909 0.9% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 35,355 -0.3% | CHF 24,147,617 0.6% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 35,355 -0.3% | CHF 24,147,617 0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,400 | CHF 4,663,651 1.2% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 57,417 | CHF 36,185,521 1.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 57,417 | CHF 36,185,521 1.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 21,118 | CHF 13,309,052 1.2% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 23,770 | CHF 16,235,012 0.9% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 23,770 | CHF 16,235,012 0.9% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 14,645 1.0% | CHF 10,002,598 1.9% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 21,520 | CHF 13,562,402 1.2% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 21,520 | CHF 13,562,402 1.2% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 56,616 | CHF 35,680,712 1.2% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 43,756 | CHF 27,576,043 1.2% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 20,168 | CHF 12,710,340 1.2% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 19,706 | CHF 12,419,177 1.2% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 19,706 | CHF 12,419,177 1.2% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,244 3.9% | CHF 849,657 4.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,244 3.9% | CHF 849,657 4.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 796 | CHF 421,336 1.1% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 78,129 0.6% | CHF 49,238,703 1.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,356 | CHF 1,776,388 1.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 715 | CHF 488,348 0.9% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 4,176 | CHF 2,852,226 0.9% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,112 | CHF 700,808 1.2% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,112 | CHF 700,808 1.2% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,691 | CHF 1,065,707 1.2% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,691 | CHF 1,065,707 1.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 140 | CHF 77,028 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 30 | CHF 20,490 0.9% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 30 | CHF 20,490 0.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,395 0.2% | CHF 22,808,929 1.1% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 143 | CHF 90,122 1.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 55,910 | CHF 33,076,857 -1.2% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 18,561 | CHF 11,697,571 1.2% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 18,561 | CHF 11,697,571 1.2% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 37 | CHF 25,271 0.9% |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 1,986 200.0% | CHF 1,223,738 199.0% |
| 2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 1,986 200.0% | CHF 1,223,738 199.0% |
| Total = | 3,206,711 | CHF 2,093,945,674 |