ETF Holdings Breakdown of ALC.SW

ALC.SW institutional holdings

The adjusted close for ALC.SW on 2026-04-09 was 61.00

The following institutional investment holdings of ALC.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 551 CHF 36,387 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,809 CHF 216,747 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 140,936 0.4% CHF 10,874,829 -0.2% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 72,633 -200.0% CHF 5,604,469 -200.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 153,221 CHF 11,822,758 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 9,372 CHF 618,903 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 817,748 0.1% CHF 63,098,638 -0.5% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 24,843 CHF 1,916,922 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,252 CHF 187,051 -0.3% 57.52 Incorrect share price reported. Should be 61.00 not 57.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 34,967 1.3% CHF 2,309,132 0.8% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 562,997 CHF 37,178,892 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 140,936 0.4% CHF 10,874,829 -0.2% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 817,748 0.1% CHF 63,098,638 -0.5% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 251,091 -0.5% CHF 16,581,412 -1.0% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 251,091 -0.5% CHF 16,581,412 -1.0% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 41,865 -0.6% CHF 3,230,365 -1.2% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 83,680 -1.1% CHF 6,494,472 3.4% 77.61 Incorrect share price reported. Should be 61.00 not 77.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as CHF actually is reported in USD

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 54,843 CHF 3,621,692 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 22,304 CHF 1,472,900 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 562,997 CHF 37,178,892 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 83,680 CHF 6,456,872 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 537,701 CHF 35,508,408 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 5,073 CHF 335,008 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 489,815 -0.8% CHF 32,346,138 -1.3% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 9,372 CHF 618,903 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 562,997 CHF 37,178,892 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,719 13.2% CHF 286,964 12.7% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 250,983 CHF 19,366,217 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 250,983 CHF 19,366,217 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,719 13.2% CHF 286,964 12.7% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 10,310 CHF 593,019 -0.3% 57.52 Incorrect share price reported. Should be 61.00 not 57.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 250,983 CHF 19,366,217 -0.6% 77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 22,304 CHF 1,472,900 -0.5% 66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,531,523 CHF 466,182,059
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	551	CHF 36,387 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	2,809	CHF 216,747 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	140,936 0.4%	CHF 10,874,829 -0.2%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	72,633 -200.0%	CHF 5,604,469 -200.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	153,221	CHF 11,822,758 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	9,372	CHF 618,903 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	817,748 0.1%	CHF 63,098,638 -0.5%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	24,843	CHF 1,916,922 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,252	CHF 187,051 -0.3%	57.52 Incorrect share price reported. Should be 61.00 not 57.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	34,967 1.3%	CHF 2,309,132 0.8%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	562,997	CHF 37,178,892 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	140,936 0.4%	CHF 10,874,829 -0.2%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	817,748 0.1%	CHF 63,098,638 -0.5%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	251,091 -0.5%	CHF 16,581,412 -1.0%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	251,091 -0.5%	CHF 16,581,412 -1.0%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	41,865 -0.6%	CHF 3,230,365 -1.2%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	83,680 -1.1%	CHF 6,494,472 3.4%	77.61 Incorrect share price reported. Should be 61.00 not 77.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as CHF actually is reported in USD
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	54,843	CHF 3,621,692 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	22,304	CHF 1,472,900 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	562,997	CHF 37,178,892 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	83,680	CHF 6,456,872 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	537,701	CHF 35,508,408 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	5,073	CHF 335,008 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	489,815 -0.8%	CHF 32,346,138 -1.3%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	9,372	CHF 618,903 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	562,997	CHF 37,178,892 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,719 13.2%	CHF 286,964 12.7%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	250,983	CHF 19,366,217 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	250,983	CHF 19,366,217 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,719 13.2%	CHF 286,964 12.7%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	10,310	CHF 593,019 -0.3%	57.52 Incorrect share price reported. Should be 61.00 not 57.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	250,983	CHF 19,366,217 -0.6%	77.16 Incorrect share price reported. Should be 61.00 not 77.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	22,304	CHF 1,472,900 -0.5%	66.04 Incorrect share price reported. Should be 61.00 not 66.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,531,523	CHF 466,182,059

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