SWX:SRECHA Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS (CH) PF Swiss Mixed Sima Ord	15.39%	1,329,960
2	n/a	UBS Siat	5.60%	296,093
3	n/a	UBS (CH) PF Swiss Residential Ord	4.91%	641,031
4	n/a	UBS LivingPlus	4.49%	376,427
5	n/a	Swiss Life REF (CH) ESG Swiss Properties	3.85%	390,025
6	n/a	UBS Green Property	3.81%	354,358
7	ERRES.SW	Edmond de Rothschild Real Estate SICAV	3.76%	289,494
8	n/a	Immofonds Inc	3.31%	69,724
9	n/a	La Foncière Inc	3.18%	264,529
10	n/a	UBS (CH) PF Léman Resident Foncipars Ord	3.01%	257,242
11	n/a	SWC (CH) REF Responsible IFCA FA CHF	2.91%	190,130
12	n/a	Solvalor 61 Inc	2.85%	104,472
13	n/a	Schroder ImmoPLUS	2.81%	214,203
14	RSF.SW	Realstone (RSF)	2.78%	242,156
15	n/a	Fonds Immobilier Romand FIR	2.66%	137,601
16	n/a	UBS Interswiss	2.52%	159,183
17	n/a	Procimmo Swiss Commercial Fund	2.43%	189,007
18	n/a	UBS (CH) PF Swiss Commercial <Swissreal>	2.40%	444,759
19	n/a	Immo Helvetic	2.03%	108,303
20	n/a	Bonhôte - Immobilier	1.93%	149,639
21	n/a	SF Sustainable Property Fund	1.69%	173,705
22	n/a	ZIF IMMO DIREKT SCHW	1.66%	173,439
23	n/a	Helvetia (CH) Swiss Property Fund	1.64%	175,988
24	n/a	Swissinvest Real Estate Investment Fund	1.62%	101,772
25	n/a	Baloise Swiss Property Fund	1.55%	151,800
26	n/a	Patrimonium Swiss Real Estate Fund	1.50%	103,266
27	n/a	UBS (CH) PF Direct Residential Ord	1.48%	922,578
28	n/a	Cronos Immo Fund	1.33%	141,626
29	n/a	UBS LogisticsPlus	1.25%	143,712
30	n/a	SF Retail Properties Fund	1.16%	126,773
31	n/a	UBS Hospitality	1.15%	143,348
32	n/a	Dominicé Swiss Property Fund	0.97%	83,481
33	n/a	SWC (CH) REF Rsp Swiss Commercial FA CHF	0.77%	93,907
34	n/a	UBS (CH) Property Fund - Direct Urban	0.73%	649,719
35	n/a	Polymen Fonds Immobilier	0.62%	51,064
36	n/a	Helvetica Swiss Living (HSL Fund)	0.59%	69,332
37	n/a	Helvetica Swiss Commercial Fund	0.58%	73,784
38	n/a	GOOD BUILDINGS Swiss Real Estate Fund	0.57%	45,147
39	n/a	Swiss Central City Real Estate Fund	0.46%	68,548
40	n/a	Sustainable Real Estate Switzerland	0.43%	61,341
41	n/a	Suisse Romande Property Fund	0.39%	48,386
42	n/a	Streetbox Real Estate Fund	0.34%	7,744
43	n/a	Wht Reclaim(Country)	0.34%	4,250,628
44	n/a	RESIDENTIA	0.33%	28,849
45	n/a	SF Commercial Properties Fund	0.25%	41,518
46	n/a	Helvetica Swiss Opportunity Fund	0.19%	26,165
47	n/a	Consolidated Cash Receivable Sales	0.04%	462,379
48	n/a	Consolidated Fees To Be Paid	-0.01%	173,017
49	n/a	Consolidated Cash Payable Redemptions	-0.08%	944,859
50	n/a	Cash At Bank	-0.18%	2,265,198

As of Apr 16, 2025