| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 129,796  0.4% | CHF 5,330,697  -1.0% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 129,796 0.4% | CHF 5,330,697 -1.0% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 129,796 0.4% | CHF 5,330,697 -1.0% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 78,129 | CHF 3,054,637 -0.5% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 78,129 | CHF 3,054,637 -0.5% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 71,914 | CHF 2,811,647 -0.5% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,197 | CHF 418,789 -1.4% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 12,617 | CHF 493,291 -0.5% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 530 | CHF 17,086 -0.9% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,634 | CHF 395,667 -1.4% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 14,154 | CHF 553,384 -0.5% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 14,154 | CHF 553,384 -0.5% |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 24,686 | CHF 965,157 -0.5% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,928 | CHF 62,155 -0.9% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 2,645 | CHF 103,412 -0.5% |
| 2024-12-10 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 16,791 | CHF 656,484 -0.5% |
| Total = | 724,896 | CHF 29,131,821 |