| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 195,603 | CHF 6,863,017  -0.1% | 35.09  Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 976,175  0.4% | CHF 40,020,026 0.1% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 639 | CHF 26,197 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 109,909 0.4% | CHF 4,505,914 0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 51,495 | CHF 1,806,777 -0.1% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,035,824 0.1% | CHF 206,452,540 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 639 | CHF 26,197 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 21,222 | CHF 648,553 0.0% | 30.56 Incorrect share price reported. Should be 32.41 not 30.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 207,826 1.3% | CHF 7,291,879 1.1% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 265,698 | CHF 10,892,761 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 976,175 0.4% | CHF 40,020,026 0.1% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 11,236 | CHF 460,640 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,035,824 0.1% | CHF 206,452,540 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,601,624 -0.5% | CHF 56,195,317 -0.6% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,601,624 -0.5% | CHF 56,195,317 -0.6% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 263,100 -0.6% | CHF 10,786,251 -0.9% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 120,316 -1.1% | CHF 4,943,553 4.2% | 41.09 Incorrect share price reported. Should be 32.41 not 41.09. 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 |
| 2026-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 350,380 | CHF 12,293,594 -0.1% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 120,316 | CHF 4,932,568 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,576,562 | CHF 55,315,980 -0.1% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 35,804 | CHF 1,467,849 -0.2% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 3,091,081 -0.8% | CHF 108,455,090 -0.9% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 51,495 | CHF 1,806,777 -0.1% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,405 13.3% | CHF 508,565 13.1% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 12,405 13.3% | CHF 508,565 13.1% | 41.00 Incorrect share price reported. Should be 32.41 not 41.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 65,488 | CHF 2,001,339 0.0% | 30.56 Incorrect share price reported. Should be 32.41 not 30.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 350,380 | CHF 12,293,594 -0.1% | 35.09 Incorrect share price reported. Should be 32.41 not 35.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 22,141,245 | CHF 853,171,426 |