SWX:SRECHA Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS (CH) PF Swiss Mixed Sima Ord	16.64%	1,379,569
2	n/a	UBS Siat	5.60%	293,705
3	n/a	UBS (CH) PF Swiss Residential Ord	4.85%	635,861
4	n/a	UBS LivingPlus	4.41%	373,391
5	n/a	Swiss Life REF (CH) ESG Swiss Properties	3.85%	386,745
6	n/a	UBS Green Property	3.80%	351,499
7	ERRES.SW	Edmond de Rothschild Real Estate SICAV	3.73%	287,159
8	n/a	Immofonds Inc	3.26%	69,162
9	n/a	La Foncière Inc	3.11%	262,395
10	n/a	UBS (CH) PF Léman Resident Foncipars Ord	3.04%	255,167
11	n/a	SWC (CH) REF Responsible IFCA FA CHF	2.86%	188,596
12	n/a	Solvalor 61 Inc	2.81%	103,630
13	n/a	Schroder ImmoPLUS	2.79%	212,475
14	RSF.SW	Realstone (RSF)	2.66%	240,203
15	n/a	Fonds Immobilier Romand FIR	2.59%	136,491
16	n/a	Procimmo Swiss Commercial Fund	2.44%	187,482
17	n/a	UBS Interswiss	2.43%	157,899
18	n/a	UBS (CH) PF Swiss Commercial <Swissreal>	2.38%	441,172
19	n/a	Immo Helvetic	1.97%	107,430
20	n/a	Bonhôte - Immobilier	1.88%	148,432
21	n/a	SF Sustainable Property Fund	1.69%	172,225
22	n/a	ZIF IMMO DIREKT SCHW	1.67%	171,961
23	n/a	Swissinvest Real Estate Investment Fund	1.63%	100,954
24	n/a	Helvetia (CH) Swiss Property Fund	1.61%	174,573
25	n/a	UBS (CH) PF Direct Residential Ord	1.60%	915,155
26	n/a	Baloise Swiss Property Fund	1.48%	150,580
27	n/a	Patrimonium Swiss Real Estate Fund	1.41%	102,436
28	n/a	Cronos Immo Fund	1.31%	140,511
29	n/a	UBS LogisticsPlus	1.21%	142,487
30	n/a	SF Retail Properties Fund	1.14%	125,677
31	n/a	UBS Hospitality	1.12%	142,167
32	n/a	Dominicé Swiss Property Fund	0.94%	82,821
33	n/a	UBS (CH) Property Fund - Direct Urban	0.74%	644,327
34	n/a	SWC (CH) REF Rsp Swiss Commercial FA CHF	0.73%	93,139
35	n/a	Polymen Fonds Immobilier	0.61%	50,582
36	n/a	Helvetica Swiss Living (HSL Fund)	0.55%	68,730
37	n/a	GOOD BUILDINGS Swiss Real Estate Fund	0.54%	44,762
38	n/a	Helvetica Swiss Commercial Fund	0.53%	70,274
39	n/a	Swiss Central City Real Estate Fund	0.45%	68,170
40	n/a	Sustainable Real Estate Switzerland	0.42%	61,003
41	n/a	Wht Reclaim(Country)	0.37%	4,818,050
42	n/a	Suisse Romande Property Fund	0.37%	48,120
43	n/a	Streetbox Real Estate Fund	0.34%	7,702
44	n/a	RESIDENTIA	0.32%	28,691
45	n/a	SF Commercial Properties Fund	0.25%	41,290
46	n/a	Cash At Bank	0.24%	3,072,953
47	n/a	Helvetica Swiss Opportunity Fund	0.16%	23,841
48	n/a	Consolidated Cash Receivable Sales	0.00%	46,040
49	n/a	Ubs Fd Managemen	0.00%	17
50	n/a	Consolidated Fees To Be Paid	-0.02%	310,550
51	n/a	Consolidated Cash Payable Purchases	-0.49%	6,385,169

As of May 6, 2025

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