| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,618,240  0.3% | CHF 263,366,934  -1.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,618,240 0.3% | CHF 263,366,934 -1.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,618,240 0.3% | CHF 263,366,934 -1.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 450,324 0.2% | CHF 45,297,777 -1.2% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,622,660 | CHF 155,383,156 -0.6% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,622,660 | CHF 155,383,156 -0.6% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,507,167 | CHF 144,323,744 -0.6% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 210,054 | CHF 21,129,185 -1.4% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,248,881 | CHF 119,590,716 -0.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 130,494 | CHF 13,126,300 -1.4% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 130,494 | CHF 13,126,300 -1.4% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 209,700 | CHF 21,093,577 -1.4% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 383,865 | CHF 38,612,712 -1.4% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 383,865 | CHF 38,612,712 -1.4% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 137,382 0.7% | CHF 13,819,159 -0.7% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 137,382 0.7% | CHF 13,819,159 -0.7% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 284,693 -0.4% | CHF 28,637,070 -1.8% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 284,693 -0.4% | CHF 28,637,070 -1.8% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 696,081 0.1% | CHF 66,655,530 -0.4% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 696,081 0.1% | CHF 66,655,530 -0.4% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 134,582 | CHF 13,537,509 -1.4% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 577,489 | CHF 55,299,363 -0.6% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 577,489 | CHF 55,299,363 -0.6% |
| 2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 149,694 | CHF 15,057,615 -1.4% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 257,333 | CHF 24,641,770 -0.6% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 233,653 0.4% | CHF 23,502,992 -1.0% |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 314,436 -1.0% | CHF 31,628,898 -2.5% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 122,176 | CHF 11,699,366 -0.6% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 122,176 | CHF 11,699,366 -0.6% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 118,257 | CHF 11,324,089 -0.6% |
| 2024-12-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 800,688 | CHF 76,672,518 -0.6% |
| 2024-12-10 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | 695,430 | CHF 66,593,192 -0.6% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 73,395 | CHF 7,382,752 -1.4% |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 224,855 -1.5% | CHF 21,531,732 -2.1% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 161,846 | CHF 15,498,097 -0.6% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 161,846 | CHF 15,498,097 -0.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,332 | CHF 894,759 -1.0% |
| 2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 2,818 | CHF 269,847 -0.6% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 2,818 | CHF 269,847 -0.6% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 41,041 | CHF 3,240,540 -1.0% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 8,772 | CHF 839,992 -0.6% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 8,772 | CHF 839,992 -0.6% |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,461 2.0% | CHF 649,907 0.6% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,025 | CHF 103,104 -1.4% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,367 | CHF 226,660 -0.6% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 189 | CHF 19,011 -1.4% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 189 | CHF 19,011 -1.4% |
| Total = | 22,802,325 | CHF 2,238,243,044 |