| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 3 | CHF 620 | 206.67  Incorrect share price reported. Should be 164.00 not 206.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,410 | CHF 599,490  -0.9% | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000HH3SU50 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 29,036 | CHF 6,001,517  0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 3 | CHF 620 | 206.67 Incorrect share price reported. Should be 164.00 not 206.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,880 | CHF 595,274 | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 2,869 | CHF 504,381 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B14X4N27 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 19,220 | CHF 3,378,945 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1YZSC51 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 993 | CHF 205,245 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 157 | CHF 24,154 -0.7% | 153.85 Incorrect share price reported. Should be 164.00 not 153.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as CHF actually is reported in GBP |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 25,156 | CHF 4,422,515 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4K48X80 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 29,036 | CHF 6,001,517 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,907 | CHF 1,220,931 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 15,194 | CHF 2,671,160 -0.9% | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B86MWN23 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,120 | CHF 3,331,880 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 29,036 | CHF 6,001,517 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 5,917 | CHF 1,040,230 -0.9% | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF20LF40 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 12,924 | CHF 2,272,086 -0.9% | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3D14 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 12,924 | CHF 2,272,086 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3F38 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,197 | CHF 454,103 | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,197 | CHF 454,103 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,315 | CHF 478,493 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. 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 |
| 2025-12-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 3,705 | CHF 651,352 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YG34 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 15,194 | CHF 2,671,160 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YK79 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,120 | CHF 3,331,880 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,315 | CHF 478,493 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 9,685 | CHF 1,702,658 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ676 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 29,036 | CHF 6,001,517 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 19,220 | CHF 3,378,945 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL4KKW48 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 3,410 | CHF 599,490 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL6K8C82 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,070 | CHF 634,545 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,070 | CHF 634,545 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 10,787 | CHF 2,229,590 | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 2,732 | CHF 564,683 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,289 | CHF 473,119 0.1% | 206.69 Incorrect share price reported. Should be 164.00 not 206.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 3,705 | CHF 651,352 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1K562 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 746 | CHF 131,149 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1KC32 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 445 | CHF 68,462 -0.7% | 153.85 Incorrect share price reported. Should be 164.00 not 153.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BVDPJP67 incorrectly reporting value of holding as CHF actually is reported in GBP |
| 2025-12-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 5,917 | CHF 1,040,230 | 175.80 Incorrect share price reported. Should be 164.00 not 175.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXYX745 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,690 0.4% | CHF 299,678 0.1% | 177.32 Incorrect share price reported. Should be 164.00 not 177.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,907 | CHF 1,223,854 0.3% | 207.19 Incorrect share price reported. Should be 164.00 not 207.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 356,537 | CHF 68,697,569 |