| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 57,231 | CHF 2,017,093  -1.6% |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 57,231 | CHF 2,017,093 -1.6% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 57,231 | CHF 2,017,093 -1.6% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 57,231 | CHF 2,017,093 -1.6% |
| 2024-11-22 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 41,158 | CHF 1,393,471 -0.7% |
| 2024-11-22 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 41,158 | CHF 1,393,471 -0.7% |
| 2024-11-22 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 36,001 | CHF 1,218,873 -0.7% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,591 | CHF 161,809 -1.6% |
| 2024-11-22 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 36,987 | CHF 1,252,255 -0.7% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 529 | CHF 18,644 -1.6% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 529 | CHF 18,644 -1.6% |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 31,321 -0.4% | CHF 1,103,901 -2.0% |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 31,321 -0.4% | CHF 1,103,901 -2.0% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,538 | CHF 195,185 -1.6% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,538 | CHF 195,185 -1.6% |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 35,901 -1.2% | CHF 1,265,322 -2.9% |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 35,901 -1.2% | CHF 1,265,322 -2.9% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,666  0.5% | CHF 89,434 -2.8% |
| 2024-11-22 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 19,022 | CHF 644,021 -0.7% |
| 2024-11-22 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 19,022 | CHF 644,021 -0.7% |
| 2024-11-22 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 34,713 | CHF 1,175,265 -0.7% |
| 2024-11-22 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 34,713 | CHF 1,175,265 -0.7% |
| 2024-11-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 6,958 | CHF 235,574 -0.7% |
| 2024-11-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 30,742 | CHF 1,040,821 -0.7% |
| 2024-11-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 30,742 | CHF 1,040,821 -0.7% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,181 | CHF 76,869 -1.6% |
| 2024-11-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 2,429 | CHF 85,610 -1.6% |
| 2024-11-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 2,429 | CHF 85,610 -1.6% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 212 | CHF 5,965 -0.9% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,162 | CHF 76,199 -1.6% |
| 2024-11-22 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 8,715 | CHF 295,061 -0.7% |
| 2024-11-22 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 8,715 | CHF 295,061 -0.7% |
| 2024-11-22 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 13,436 | CHF 454,898 -0.7% |
| 2024-11-22 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 5,889 | CHF 199,382 -0.7% |
| 2024-11-22 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 5,889 | CHF 199,382 -0.7% |
| 2024-11-22 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,022 | CHF 28,757 -0.9% |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 794 | CHF 28,259 |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 700 | CHF 23,482 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 700 | CHF 23,482 |
| 2024-11-22 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 607 | CHF 20,551 -0.7% |
| 2024-11-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 71 | CHF 2,502 -1.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 528 | CHF 19,372 -8.0% |
| Total = | 770,454 | CHF 26,620,019 |