Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NESN","NESTLE SA","Consumer Staples","Equity","33’012’960.00","9.06","33’012’960.00","343’885.00","96.00","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","31’678’476.34","8.69","31’678’476.34","365’549.00","86.66","Switzerland","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","30’311’463.00","8.32","30’311’463.00","222’062.00","136.50","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","29’287’710.25","8.03","29’287’710.25","129’163.00","226.75","Switzerland","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materials","Equity","17’344’389.14","4.76","17’344’389.14","214’499.00","80.86","Switzerland","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Equity","17’326’346.50","4.75","17’326’346.50","613’322.00","28.25","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","16’756’413.80","4.60","16’756’413.80","31’297.00","535.40","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","16’512’073.92","4.53","16’512’073.92","392’864.00","42.03","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","16’375’633.90","4.49","16’375’633.90","61’309.00","267.10","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16’251’865.00","4.46","16’251’865.00","33’509.00","485.00","Switzerland","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Health Care","Equity","15’797’177.86","4.33","15’797’177.86","210’013.00","75.22","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","14’250’038.00","3.91","14’250’038.00","122’056.00","116.75","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","13’418’130.00","3.68","13’418’130.00","3’342.00","4’015.00","Switzerland","SIX Swiss Exchange","CHF" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12’218’742.00","3.35","12’218’742.00","9’531.00","1’282.00","Switzerland","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7’833’779.80","2.15","7’833’779.80","12’407.00","631.40","Switzerland","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrials","Equity","7’486’372.80","2.05","7’486’372.80","14’051.00","532.80","Switzerland","SIX Swiss Exchange","CHF" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","6’895’040.00","1.89","6’895’040.00","47’552.00","145.00","Switzerland","SIX Swiss Exchange","CHF" "SCMN","SWISSCOM AG","Communication","Equity","5’929’536.00","1.63","5’929’536.00","10’680.00","555.20","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5’840’418.60","1.60","5’840’418.60","23’343.00","250.20","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","5’565’705.60","1.53","5’565’705.60","63’710.00","87.36","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5’506’764.66","1.51","5’506’764.66","69’059.00","79.74","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","5’441’996.00","1.49","5’441’996.00","20’692.00","263.00","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","5’278’771.40","1.45","5’278’771.40","11’306.00","466.90","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4’819’175.20","1.32","4’819’175.20","181’172.00","26.60","Switzerland","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4’553’920.00","1.25","4’553’920.00","428.00","10’640.00","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4’516’795.20","1.24","4’516’795.20","86’595.00","52.16","Switzerland","SIX Swiss Exchange","CHF" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3’905’871.20","1.07","3’905’871.20","17’116.00","228.20","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3’484’858.51","0.96","3’484’858.51","3’484’859.00","100.00","Switzerland","-","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","2’891’794.74","0.79","2’891’794.74","145’609.00","19.86","Switzerland","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’530’320.00","0.69","2’530’320.00","12’165.00","208.00","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","1’293’120.00","0.35","1’293’120.00","5’388.00","240.00","Switzerland","SIX Swiss Exchange","CHF" "MLIFT","CASH COLLATERAL CHF MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","245’000.00","0.07","245’000.00","245’000.00","100.00","Switzerland","-","CHF" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","14’744.00","0.00","14’744.00","14’744.00","100.00","Switzerland","-","CHF" "SLIM4","SLI FUTURE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’700’162.00","194.00","1’907.30","-","Eurex Deutschland","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-3’654.21","0.00","-3’654.21","-3’729.00","98.00","European Union","-","EUR"