| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 293,853  0.4% | CHF 19,661,243  -0.7% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 293,853 0.4% | CHF 19,661,243 -0.7% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 293,853 0.4% | CHF 19,661,243 -0.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,032 0.2% | CHF 3,615,196 -0.9% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 118,726 | CHF 7,943,770 -1.1% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 118,726 | CHF 7,943,770 -1.1% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 172,818 | CHF 11,007,646 -0.2% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 172,818 | CHF 11,007,646 -0.2% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 162,313 | CHF 10,338,529 -0.2% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,596 | CHF 1,511,863 -1.1% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 111,883 | CHF 7,126,390 -0.2% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,632 | CHF 176,103 -1.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,632 | CHF 176,103 -1.1% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 348,645 -0.1% | CHF 22,206,950 -0.4% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 348,645 -0.1% | CHF 22,206,950 -0.4% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 348,645 -0.1% | CHF 22,206,950 -0.4% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,239 0.7% | CHF 1,086,526 -0.3% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,239 0.7% | CHF 1,086,526 -0.3% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 70,469 0.1% | CHF 4,488,524 -0.1% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 70,469 0.1% | CHF 4,488,524 -0.1% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 14,435 | CHF 965,823 -1.1% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 27,217 | CHF 1,733,587 -0.2% |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 68,473 -0.9% | CHF 4,361,389 -1.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,122 | CHF 58,928 -0.6% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,041 | CHF 404,194 -1.1% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 33,285 | CHF 2,120,089 -0.2% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 33,285 | CHF 2,120,089 -0.2% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,248 | CHF 223,107 -0.6% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,003 | CHF 67,109 -1.1% |
| 2024-12-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 31,214 | CHF 1,988,176 -0.2% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,656 | CHF 105,479 -0.2% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | CHF 1,673 -1.0% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | CHF 1,673 -1.0% |
| Total = | 3,262,115 | CHF 211,753,011 |