Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "STMN","STRAUMANN HOLDING AG","Health Care","Equity","89’545’040.00","8.31","89’545’040.00","617’552.00","145.00","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","72’277’470.72","6.70","72’277’470.72","827’352.00","87.36","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","68’553’059.40","6.36","68’553’059.40","146’826.00","466.90","Switzerland","SIX Swiss Exchange","CHF" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","66’429’600.00","6.16","66’429’600.00","622.00","106’800.00","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","62’580’782.60","5.81","62’580’782.60","2’352’661.00","26.60","Switzerland","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","59’147’760.00","5.49","59’147’760.00","5’559.00","10’640.00","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","58’653’033.28","5.44","58’653’033.28","1’124’483.00","52.16","Switzerland","SIX Swiss Exchange","CHF" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","50’719’047.40","4.70","50’719’047.40","222’257.00","228.20","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","38’363’760.00","3.56","38’363’760.00","159’849.00","240.00","Switzerland","SIX Swiss Exchange","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","37’545’747.06","3.48","37’545’747.06","1’890’521.00","19.86","Switzerland","SIX Swiss Exchange","CHF" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","35’567’375.70","3.30","35’567’375.70","418’686.00","84.95","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","35’518’747.60","3.29","35’518’747.60","249’956.00","142.10","Switzerland","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","32’841’952.00","3.05","32’841’952.00","157’894.00","208.00","Switzerland","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","32’441’053.00","3.01","32’441’053.00","919’010.00","35.30","Switzerland","SIX Swiss Exchange","CHF" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","29’451’129.40","2.73","29’451’129.40","250’222.00","117.70","Switzerland","SIX Swiss Exchange","CHF" "GF","GEORG FISCHER AG","Industrials","Equity","28’535’885.40","2.65","28’535’885.40","425’274.00","67.10","Switzerland","SIX Swiss Exchange","CHF" "TECN","TECAN GROUP AG","Health Care","Equity","25’696’714.80","2.38","25’696’714.80","69’866.00","367.80","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","25’500’062.50","2.37","25’500’062.50","37’091.00","687.50","Switzerland","SIX Swiss Exchange","CHF" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","25’411’456.00","2.36","25’411’456.00","114’880.00","221.20","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","25’027’128.00","2.32","25’027’128.00","19’431.00","1’288.00","Switzerland","SIX Swiss Exchange","CHF" "BEAN","BELIMO N AG","Industrials","Equity","24’090’784.20","2.23","24’090’784.20","53’991.00","446.20","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","23’743’786.00","2.20","23’743’786.00","191’020.00","124.30","Switzerland","SIX Swiss Exchange","CHF" "TEMN","TEMENOS AG","Information Technology","Equity","23’393’122.20","2.17","23’393’122.20","357’693.00","65.40","Switzerland","SIX Swiss Exchange","CHF" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","21’404’214.00","1.99","21’404’214.00","103’402.00","207.00","Switzerland","SIX Swiss Exchange","CHF" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","21’118’133.10","1.96","21’118’133.10","592’374.00","35.65","Switzerland","SIX Swiss Exchange","CHF" "GALE","GALENICA AG","Health Care","Equity","20’441’493.60","1.90","20’441’493.60","273’282.00","74.80","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","15’161’794.00","1.41","15’161’794.00","1’242’770.00","12.20","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","14’950’783.20","1.39","14’950’783.20","108’104.00","138.30","Switzerland","SIX Swiss Exchange","CHF" "AMS","AMS-OSRAM AG","Information Technology","Equity","5’981’501.21","0.55","5’981’501.21","5’450’115.00","1.10","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4’831’420.69","0.45","4’831’420.69","4’831’421.00","100.00","Switzerland","-","CHF" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","2’202’681.24","0.20","2’202’681.24","18’126’080.00","0.12","Switzerland","SIX Swiss Exchange","CHF" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","574’596.74","0.05","574’596.74","18’126’080.00","0.03","Switzerland","SIX Swiss Exchange","CHF" "F-GSI","CASH COLLATERAL CHF F-GSI","Cash and/or Derivatives","Cash Collateral and Margins","300’000.00","0.03","300’000.00","300’000.00","100.00","Switzerland","-","CHF" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","15’570.00","0.00","15’570.00","15’570.00","100.00","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","0.77","0.00","0.77","1.00","114.38","United Kingdom","-","GBP" "S1M4","SWISS MID CAP JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’501’460.00","173.00","2’602.00","-","Eurex Deutschland","CHF"