| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 34,039  0.3% | CHF 3,431,289  -0.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 34,039 0.3% | CHF 3,431,289 -0.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 34,039 0.3% | CHF 3,431,289 -0.1% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 20,612 | CHF 2,077,785 -0.4% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 20,612 | CHF 2,077,785 -0.4% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 23,317 | CHF 2,237,576 0.4% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 23,317 | CHF 2,237,576 0.4% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 21,558 | CHF 2,068,776 0.4% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,536 | CHF 457,250 -0.4% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 18,048 | CHF 1,731,945 0.4% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 49,883 -0.1% | CHF 4,786,936 0.3% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 49,883 -0.1% | CHF 4,786,936 0.3% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 49,883 -0.1% | CHF 4,786,936 0.3% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,640 0.7% | CHF 266,124 0.3% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,640 0.7% | CHF 266,124 0.3% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 26,628 -0.4% | CHF 2,684,226 -0.8% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 26,628 -0.4% | CHF 2,684,226 -0.8% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 11,411 0.1% | CHF 1,095,037 0.5% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 11,411 0.1% | CHF 1,095,037 0.5% |
| 2024-12-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | 34,248 | CHF 3,286,550 0.4% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 3,784 | CHF 363,125 0.4% |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,040 | CHF 709,665 -0.4% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 45,876 | CHF 4,402,411 0.4% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 45,876 | CHF 4,402,411 0.4% |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 9,932 -0.9% | CHF 953,107 -0.5% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 237 | CHF 18,753 0.0% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,593 | CHF 362,191 -0.4% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 4,886 | CHF 468,877 0.4% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 4,886 | CHF 468,877 0.4% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 582 | CHF 46,052 0.0% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 168 | CHF 16,935 -0.4% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 864 | CHF 82,912 0.4% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 864 | CHF 82,912 0.4% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 999 | CHF 95,867 0.4% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 4 | CHF 403 -0.5% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 4 | CHF 403 -0.5% |
| Total = | 628,967 | CHF 61,395,593 |