| 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 2,076  0.4% | 692.00  Incorrect share price reported. Should be 549.00 not 692.00. 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) | 465 | CHF 273,659  -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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)) | 35,640 | CHF 24,659,853 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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 2,076 1.3% | 692.00 Incorrect share price reported. Should be 549.00 not 692.00. 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)) | 2,878 -0.2% | CHF 1,991,332 0.3% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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)) | 3,708 | CHF 2,182,207 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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)) | 25,962 | CHF 15,278,982 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 177 | CHF 91,157 -0.4% | 515.01 Incorrect share price reported. Should be 549.00 not 515.01. 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)) | 30,701 | CHF 18,067,946 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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)) | 35,640 | CHF 24,659,853 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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) | 6,257 | CHF 4,329,313 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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) | 18,736 | CHF 11,026,385 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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)) | 18,894 | CHF 13,073,043 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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)) | 35,640 | CHF 24,659,853 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 12,927 | CHF 7,607,711 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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) | 12,927 | CHF 7,607,711 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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) | 2,064 | CHF 1,428,113 | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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)) | 2,064 | CHF 1,428,113 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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) | 550 | CHF 380,553 0.4% | 691.91 Incorrect share price reported. Should be 549.00 not 691.91. 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 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 18,736 | CHF 11,026,385 | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 5,751 | CHF 3,384,540 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YL86 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)) | 18,894 | CHF 13,073,043 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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) | 550 | CHF 380,553 0.4% | 691.91 Incorrect share price reported. Should be 549.00 not 691.91. 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) | 3,443 | CHF 2,026,251 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,295 | CHF 896,030 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP436 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 35,640 | CHF 24,659,853 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,600 | CHF 2,490,894 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 601 | CHF 353,696 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7D31 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 25,962 | CHF 15,278,982 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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)) | 465 | CHF 273,659 -0.6% | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. 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)) | 2,225 | CHF 1,539,511 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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)) | 2,225 | CHF 1,539,511 0.4% | 691.92 Incorrect share price reported. Should be 549.00 not 691.92. 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 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 544 | CHF 280,165 -0.4% | 515.01 Incorrect share price reported. Should be 549.00 not 515.01. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 2,646 | CHF 1,830,807 0.4% | 691.91 Incorrect share price reported. Should be 549.00 not 691.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 2,646 | CHF 1,830,807 0.4% | 691.91 Incorrect share price reported. Should be 549.00 not 691.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 5,751 | CHF 3,384,540 | 588.51 Incorrect share price reported. Should be 549.00 not 588.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKV06 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,593 0.3% | CHF 942,730 0.4% | 591.80 Incorrect share price reported. Should be 549.00 not 591.80. 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)) | 6,257 | CHF 4,276,004 -0.6% | 683.40 Incorrect share price reported. Should be 549.00 not 683.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 384,060 | CHF 248,217,897 |