LON:0VR0 Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS (CH) PF Swiss Mixed Sima Ord	11.77%	316,653
2	SWX: SPSN	Swiss Prime Site AG	9.50%	329,831
3	SWX: PSPN	PSP Swiss Property AG	6.87%	188,553
4	n/a	UBS Siat	4.10%	67,431
5	n/a	UBS (CH) PF Swiss Residential Ord	3.56%	145,987
6	n/a	UBS LivingPlus	3.27%	85,726
7	SWX: ALLN	Allreal Holding AG	3.20%	68,210
8	n/a	UBS Green Property	2.77%	80,700
9	n/a	Swiss Life REF (CH) ESG Swiss Properties	2.75%	88,793
10	ERRES.SW	Edmond de Rothschild Real Estate SICAV	2.75%	65,929
11	n/a	Immofonds Inc	2.38%	15,876
12	SWX: MOBN	Mobimo Holding AG	2.37%	29,850
13	n/a	La Foncière Inc	2.31%	60,243
14	n/a	UBS (CH) PF Léman Resident Foncipars Ord	2.16%	58,584
15	n/a	SWC (CH) REF Responsible IFCA FA CHF	2.10%	43,299
16	n/a	Solvalor 61 Inc	2.07%	23,791
17	n/a	Schroder ImmoPLUS	2.07%	48,781
18	RSF.SW	Realstone (RSF)	2.01%	55,146
19	n/a	Fonds Immobilier Romand FIR	1.91%	31,336
20	n/a	UBS Interswiss	1.78%	36,250
21	n/a	Procimmo Swiss Commercial Fund	1.73%	43,044
22	n/a	UBS (CH) PF Swiss Commercial <Swissreal>	1.72%	101,288
23	n/a	Immo Helvetic	1.45%	24,663
24	n/a	Bonhôte - Immobilier	1.40%	34,077
25	n/a	SF Sustainable Property Fund	1.24%	39,540
26	n/a	ZIF IMMO DIREKT SCHW	1.20%	39,480
27	n/a	Helvetia (CH) Swiss Property Fund	1.20%	40,080
28	n/a	Swissinvest Real Estate Investment Fund	1.18%	23,176
29	n/a	UBS (CH) PF Direct Residential Ord	1.15%	210,112
30	n/a	Baloise Swiss Property Fund	1.10%	34,569
31	n/a	Patrimonium Swiss Real Estate Fund	1.07%	23,518
32	n/a	Cronos Immo Fund	0.97%	32,252
33	n/a	UBS LogisticsPlus	0.90%	32,711
34	n/a	SF Retail Properties Fund	0.84%	28,856
35	n/a	UBS Hospitality	0.83%	32,643
36	SWX: ISN	Intershop Holding AG	0.76%	22,433
37	n/a	Dominicé Swiss Property Fund	0.70%	19,010
38	SWX: ZUGN	Zug Estates Holding AG	0.64%	1,215
39	n/a	SWC (CH) REF Rsp Swiss Commercial FA CHF	0.54%	21,384
40	SWX: FREN	Fundamenta Real Estate AG	0.54%	123,583
41	n/a	UBS (CH) Property Fund - Direct Urban	0.54%	147,970
42	INA.SW	Cham Swiss Properties AG Ordinary Shares	0.51%	91,557
43	SWX: PLAN	Plazza AG	0.48%	5,363
44	SWX: HIAG	HIAG Immobilien Holding AG	0.46%	18,898
45	n/a	Polymen Fonds Immobilier	0.44%	11,622
46	SWX: WARN	Warteck Invest AG	0.42%	860
47	n/a	Helvetica Swiss Living (HSL Fund)	0.41%	15,781
48	n/a	GOOD BUILDINGS Swiss Real Estate Fund	0.40%	10,274
49	SWX: NREN	Novavest Real Estate AG	0.40%	41,810
50	n/a	Helvetica Swiss Commercial Fund	0.36%	14,854

As of Apr 25, 2025

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