| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 459 | CHF 67,799  1.2% | 147.71  Incorrect share price reported. Should be 117.20 not 147.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 8 | CHF 1,182 1.3% | 147.75 Incorrect share price reported. Should be 117.20 not 147.75. 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) | 5,592 | CHF 702,552 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 139,753 | CHF 20,642,828 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 8 | CHF 1,182 1.4% | 147.75 Incorrect share price reported. Should be 117.20 not 147.75. 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)) | 7,066  -0.2% | CHF 1,043,714 1.0% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 11,208 | CHF 1,408,120 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 82,829 | CHF 10,406,243 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 449 | CHF 49,365 0.4% | 109.94 Incorrect share price reported. Should be 117.20 not 109.94. 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)) | 95,057 | CHF 11,942,511 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 139,753 | CHF 20,642,828 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 96,790 | CHF 12,160,236 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52VJ196 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,058 | CHF 2,815,045 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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) | 95,205 | CHF 11,961,105 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 139,753 | CHF 20,642,828 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 22,120 | CHF 2,779,052 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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) | 39,442 | CHF 4,955,306 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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) | 39,442 | CHF 4,955,306 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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) | 6,375 | CHF 941,647 | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 6,375 | CHF 941,647 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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) | 2,226 | CHF 328,801 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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) | 10,141 | CHF 1,274,067 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 16,884 | CHF 2,121,226 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YJ64 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)) | 95,205 | CHF 11,961,105 | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 96,790 | CHF 12,160,236 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDPWW94 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,226 | CHF 328,801 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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) | 237,583 | CHF 29,848,801 | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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) | 139,753 | CHF 20,642,828 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 11,029 | CHF 1,629,087 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 3,096 | CHF 388,967 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 82,829 | CHF 10,406,243 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 5,592 | CHF 702,552 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 96,790 | CHF 12,160,236 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMDBMG37 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)) | 10,312 | CHF 1,523,179 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 40,063 | CHF 5,917,681 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 40,063 | CHF 5,917,681 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 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)) | 10,312 | CHF 1,523,179 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 16,188 | CHF 2,391,119 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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)) | 3,193 | CHF 471,636 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. 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) | 10,141 | CHF 1,274,067 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 16,884 | CHF 2,121,226 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1K786 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)) | 1,102 | CHF 138,450 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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)) | 1,673 | CHF 183,936 0.4% | 109.94 Incorrect share price reported. Should be 117.20 not 109.94. 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 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 40,063 | CHF 5,917,681 1.2% | 147.71 Incorrect share price reported. Should be 117.20 not 147.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 22,120 | CHF 2,779,052 0.3% | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. 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 |
| 2025-12-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 64,784 | CHF 8,139,154 | 125.64 Incorrect share price reported. Should be 117.20 not 125.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSM20 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,941 0.3% | CHF 619,181 0.8% | 125.31 Incorrect share price reported. Should be 117.20 not 125.31. 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)) | 19,058 | CHF 2,774,864 0.4% | 145.60 Incorrect share price reported. Should be 117.20 not 145.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,047,783 | CHF 274,705,532 |