Breakdown by Sector

SWX:CBVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: EXHE	iShares Pfandbriefe UCITS ETF (DE)	18.31%	149,996
2	LON: LSPU	Amundi-Core S&P 500 Swap UCITS ETF	11.42%	126,405
3	EPA: MEUD	Amundi Stoxx Europe 600 UCITS ETF	10.56%	25,862
4	SWX: SMOR	LYXOR Index Fund - Lyxor Smart Overnight Return	9.90%	75,086
5	ETR: EGV3	Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF	9.73%	61,963
6	ETR: PR1R	Amundi Prime Euro Government Bond UCITS ETF	9.49%	442,910
7	ETR: AE5A	Amundi MSCI Emerging Markets II UCITS ETF	6.95%	80,282
8	GOLD.PA	Amundi Physical Gold ETC C	6.58%	34,090
9	ETR: X014	Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund	6.54%	62,713
10	ETR: C001	Amundi Core DAX UCITS ETF Dist	4.15%	16,876
11	ETR: E907	Amundi MDAX ESG II UCITS ETF	3.99%	20,829
12	ETR: 4GLD	Xetra-Gold	1.65%	10,465
13	ETR: AK8G	Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF	0.71%	53,108

As of Sep 21, 2026