| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 188,041 | CHF 25,983,006  0.8% | 138.18  Incorrect share price reported. Should be 128.90 not 138.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | DE000A0H08K7 incorrectly reporting value of holding as CHF actually is reported in EUR |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,693 | CHF 275,036 1.8% | 162.45 Incorrect share price reported. Should be 128.90 not 162.45. 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)) | 60 | CHF 9,747 1.8% | 162.45 Incorrect share price reported. Should be 128.90 not 162.45. 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) | 4,030 | CHF 556,855 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 464,512 | CHF 75,462,344 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 60 | CHF 9,747 | 162.45 Incorrect share price reported. Should be 128.90 not 162.45. 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)) | 30,134 | CHF 4,895,422 | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 42,652 | CHF 5,893,540 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 301,421 | CHF 41,649,553 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 1,855 | CHF 224,305 0.9% | 120.92 Incorrect share price reported. Should be 128.90 not 120.92. 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)) | 353,225 | CHF 48,807,692 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 464,512 | CHF 75,462,344 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 361,865 | CHF 50,001,544 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,711 | CHF 4,176,883 | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 79,756 | CHF 12,956,769 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 13,280 | CHF 1,834,995 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 75,914 | CHF 12,332,617 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 464,512 | CHF 75,462,344 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 148,758 | CHF 20,554,985 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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) | 148,758 | CHF 20,554,985 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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) | 24,771 | CHF 4,024,175 | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 24,771 | CHF 4,024,175 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 12,554 | CHF 2,039,461 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 40,367 | CHF 5,577,805 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 55,476 | CHF 7,665,526 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 13,280 | CHF 1,834,995 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 361,865 | CHF 50,001,544 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 75,914 | CHF 12,332,617 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 12,554 | CHF 2,039,461 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 197,539 | CHF 27,295,414 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 29,313 | CHF 4,762,046 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 464,512 | CHF 75,462,344 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 51,577 | CHF 8,378,947 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 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)) | 24,896 | CHF 4,044,482 | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 2,364 | CHF 326,651 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 301,421 | CHF 41,649,553 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 4,030 | CHF 556,855 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 361,865 | CHF 50,001,544 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 207,827 0.1% | CHF 28,716,982 0.9% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMW42306 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)) | 3,392 | CHF 551,048 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 151,192 | CHF 24,561,912 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 151,192 | CHF 24,561,912 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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)) | 3,392 | CHF 551,048 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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) | 52,815 | CHF 8,580,066 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 40,367 | CHF 5,577,805 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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)) | 55,476 | CHF 7,665,526 0.8% | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 6,327 | CHF 765,057 0.9% | 120.92 Incorrect share price reported. Should be 128.90 not 120.92. 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) | 151,192 | CHF 24,561,912 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. 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 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 136,991 | CHF 18,929,052 | 138.18 Incorrect share price reported. Should be 128.90 not 138.18. 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 |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 51,577 | CHF 8,378,947 1.8% | 162.46 Incorrect share price reported. Should be 128.90 not 162.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as CHF actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,679 0.3% | CHF 2,697,729  -1.0% | 137.09 Incorrect share price reported. Should be 128.90 not 137.09. 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)) | 79,756 | CHF 12,679,919 -1.6% | 158.98 Incorrect share price reported. Should be 128.90 not 158.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,340,993 | CHF 947,901,223 |