Date	ISIN	Name	Weight
14/05/2026	CH0106027128	UBS Gold hCHF ETF CHF dis	0.4765
14/05/2026	LU0033502740	UBS (Lux) Money Market Fund - CHF P-acc	0.5235

Date	ISIN	Unit Change
13/05/2026	LU0033502740	-0.00028722
13/05/2026	CH0106027128	0.00210073
04/05/2026	LU0033502740	-0.00228236
04/05/2026	CH0106027128	0.01722438
13/04/2026	LU0033502740	0.00076030
13/04/2026	CH0106027128	-0.00552093
09/04/2026	LU0033502740	0.00121072
09/04/2026	CH0106027128	-0.00865147
13/03/2026	LU0033502740	0.00026369
13/03/2026	CH0106027128	-0.00178178
24/02/2026	LU0033502740	0.01296418
24/02/2026	CH0106027128	-0.08572266
13/02/2026	LU0033502740	0.00101061
13/02/2026	CH0106027128	-0.00684080
03/02/2026	LU0033502740	0.01796481
03/02/2026	CH0106027128	-0.12235785
02/02/2026	LU0033502740	0.02572130
02/02/2026	CH0106027128	-0.18679818
28/01/2026	LU0033502740	-0.01859707
28/01/2026	CH0106027128	0.11875116
26/01/2026	LU0033502740	-0.00090213
26/01/2026	CH0106027128	0.00599940
22/01/2026	LU0033502740	-0.00128790
22/01/2026	CH0106027128	0.00889262
13/01/2026	LU0033502740	0.00114679
13/01/2026	CH0106027128	-0.00839089
15/12/2025	LU0033502740	0.00219521
15/12/2025	IE00BYM11L64	-0.03962061
15/12/2025	CH0106027128	0.04397390
13/11/2025	LU0033502740	0.00025395
13/11/2025	CH0106027128	-0.00201829
28/10/2025	LU0033502740	0.01228953
28/10/2025	CH0106027128	-0.10368387
22/10/2025	LU0033502740	0.01438837
22/10/2025	CH0106027128	-0.11918444
13/10/2025	LU0128499158	-0.00430966
13/10/2025	CH0106027128	0.00379074
15/09/2025	LU0128499158	-0.00420058
15/09/2025	CH0106027128	0.00411348
13/08/2025	LU0128499158	-0.00210449
13/08/2025	CH0106027128	0.00224079
08/08/2025	LU0128499158	-0.13179598
08/08/2025	CH0106027128	0.13828737
25/07/2025	LU0128499158	-0.00667590
25/07/2025	CH0106027128	0.00713844
22/07/2025	LU0128499158	-0.12945273
22/07/2025	CH0106027128	0.13454512
21/07/2025	LU0128499158	-0.00649771
21/07/2025	CH0106027128	0.00680240
14/07/2025	LU0128499158	0.02459665
14/07/2025	IE00BYM11L64	-0.04718823
14/07/2025	CH0106027128	0.05829069
10/07/2025	LU0128499158	-0.01579020
10/07/2025	IE00BYM11L64	0.00930936
09/07/2025	LU0128499158	-0.02033962
09/07/2025	IE00BYM11L64	0.01204438
07/07/2025	LU0128499158	-0.01512112
07/07/2025	IE00BYM11L64	0.00896732
13/06/2025	LU0128499158	-0.00052990
13/06/2025	IE00BYM11L64	-0.02407805
13/06/2025	CH0106027128	0.04140928
20/05/2025	LU0128499158	0.07389441
20/05/2025	CH0106027128	-0.07977884
13/05/2025	LU0128499158	-0.00328204
13/05/2025	IE00BYM11L64	-0.03006913
13/05/2025	CH0106027128	0.05645401
25/04/2025	LU0128499158	0.06990646
25/04/2025	CH0106027128	-0.07523307
23/04/2025	LU0128499158	0.09451182
23/04/2025	CH0106027128	-0.10164106
15/04/2025	LU0128499158	0.02958573
15/04/2025	IE00BYM11L64	-0.01981777
14/04/2025	LU0128499158	-0.01840084
14/04/2025	IE00BYM11L64	-0.03124583
14/04/2025	CH0106027128	0.07078257
09/04/2025	LU0128499158	0.03429561
09/04/2025	IE00BYM11L64	-0.02480409
07/04/2025	LU0128499158	0.06581611
07/04/2025	IE00BYM11L64	-0.04762954
13/03/2025	IE00BYM11L64	-0.04619461
13/03/2025	CH0106027128	0.08403757
13/02/2025	IE00BYM11L64	-0.04547927
13/02/2025	CH0106027128	0.09048785
13/01/2025	IE00BYM11L64	-0.04535508
13/01/2025	CH0106027128	0.09343825
13/11/2024	IE00BYM11L64	-0.04556019
13/11/2024	CH0106027128	0.09831918
28/10/2024	LU0128499158	-0.06796784
28/10/2024	IE00BYM11L64	0.04208300
14/10/2024	LU0128499158	-0.00703917
14/10/2024	IE00BYM11L64	-0.03879987
14/10/2024	CH0106027128	0.09021023
03/10/2024	LU0128499158	0.07500701
03/10/2024	IE00BYM11L64	-0.04718129
13/09/2024	IE00BYM11L64	-0.04288373
13/09/2024	CH0106027128	0.08792688
13/08/2024	LU0128499158	0.00388922
13/08/2024	CH0106027128	-0.00534571
19/07/2024	LU0128499158	-0.00899665
19/07/2024	CH0106027128	0.01258983
24/06/2024	LU0128499158	0.00934147
24/06/2024	CH0106027128	-0.01347638
13/06/2024	LU0128499158	-0.01785107
13/06/2024	IE00BYM11L64	0.04117515
13/06/2024	CH0014420878	-0.04313483
13/05/2024	LU0128499158	-0.00312208
13/05/2024	IE00BYM11L64	0.05142033
13/05/2024	CH0106027128	-0.10749288
01/05/2024	CH0014420878	0.00024587
30/04/2024	LU0128499158	0.00709730
30/04/2024	CH0014420878	-0.00651002
15/04/2024	LU0128499158	-0.06776506
15/04/2024	IE00BYM11L64	0.04531534
15/04/2024	CH0014420878	0.00075422
13/03/2024	LU0128499158	-0.06938012
13/03/2024	IE00BYM11L64	0.04626893
16/02/2024	LU0128499158	0.00650335
16/02/2024	CH0014420878	-0.00575173
13/02/2024	LU0128499158	-0.06572245
13/02/2024	IE00BYM11L64	0.04555245
15/01/2024	LU0128499158	-0.00563327
15/01/2024	IE00BYM11L64	0.04542805
15/01/2024	CH0106027128	-0.09217587
13/12/2023	LU0128499158	-0.06048740
13/12/2023	IE00BYM11L64	0.04408853
13/11/2023	LU0128499158	-0.06042007
13/11/2023	IE00BYM11L64	0.04563349
13/10/2023	LU0128499158	-0.05664773
13/10/2023	IE00BYM11L64	0.04322769
13/09/2023	LU0128499158	-0.05796255
13/09/2023	IE00BYM11L64	0.04288373
07/09/2023	CH0106027128	0.00221872
14/08/2023	LU0128499158	-0.07303380
14/08/2023	CH0106027128	0.12155691
28/07/2023	LU0128499158	-0.00722156
28/07/2023	CH0014420878	0.00671414
13/07/2023	LU0128499158	-0.07157807
13/07/2023	IE00BYM11L64	0.05250954
13/06/2023	LU0128499158	-0.05441278
13/06/2023	CH0014420878	0.04768235
15/05/2023	LU0128499158	0.00129235
15/05/2023	CH0106027128	-0.00201196
13/04/2023	LU0128499158	0.06607507
13/04/2023	CH0106027128	-0.10114507
13/03/2023	LU0128499158	0.06754039
13/03/2023	CH0106027128	-0.11010419
13/02/2023	LU0128499158	0.05505017
13/02/2023	CH0014420878	-0.05054100
13/01/2023	LU0128499158	-0.00315415
13/01/2023	IE00BYM11L64	-0.04269933
13/01/2023	CH0106027128	0.09217587
30/12/2022	LU0128499158	-0.01233011
30/12/2022	CH0014420878	0.01145709
13/12/2022	LU0128499158	0.05208632
13/12/2022	IE00BYM11L64	-0.04082207
14/11/2022	LU0128499158	0.05193476
14/11/2022	IE00BYM11L64	-0.04123135
11/11/2022	LU0128499158	0.00686527
11/11/2022	CH0014420878	-0.00638584
13/10/2022	LU0128499158	0.04808760
13/10/2022	IE00BYM11L64	-0.04159487
29/09/2022	LU0128499158	-0.02362304
29/09/2022	IE00BYM11L64	0.02032661
13/09/2022	LU0128499158	0.04410542
13/09/2022	IE00BYM11L64	-0.03497301
07/09/2022	LU0128499158	-0.00699417
07/09/2022	CH0014420878	0.00648432
06/09/2022	LU0128499158	-0.03768906
06/09/2022	IE00BYM11L64	0.03020824
15/08/2022	LU0128499158	0.04732230
15/08/2022	IE00BYM11L64	-0.03543708
13/07/2022	LU0128499158	0.04487266
13/07/2022	IE00BYM11L64	-0.03680694
07/07/2022	LU0128499158	0.00802336
07/07/2022	CH0014420878	-0.00717349
05/07/2022	LU0128499158	0.04197352
05/07/2022	IE00BYM11L64	-0.03489066
13/06/2022	LU0128499158	0.04771649
13/06/2022	IE00BYM11L64	-0.03909973
07/06/2022	LU0128499158	-0.02868783
07/06/2022	CH0106027128	0.04634325
01/06/2022	LU0128499158	0.00788477
01/06/2022	CH0014420878	-0.00713666
13/05/2022	LU0128499158	-0.00574872
13/05/2022	IE00BYM11L64	-0.03918281
13/05/2022	CH0106027128	0.09233534
03/05/2022	LU0128499158	0.00730782
03/05/2022	CH0106027128	-0.01168482
19/04/2022	LU0128499158	0.00722316
19/04/2022	CH0014420878	-0.00606901
15/04/2022	LU0128499158	0.00724883
15/04/2022	CH0014420878	-0.00606901
13/04/2022	LU0128499158	-0.00757354
13/04/2022	IE00BYM11L64	-0.03676713
13/04/2022	CH0106027128	0.08851100
11/04/2022	CH0014420878	0.00086991
14/03/2022	LU0128499158	-0.01452503
14/03/2022	IE00BYM11L64	-0.04152561
14/03/2022	CH0106027128	0.10524933
15/02/2022	LU0128499158	0.08493338
15/02/2022	IE00BYM11L64	-0.05986413
14/02/2022	LU0128499158	-0.00658423
14/02/2022	CH0106027128	-0.10848639
14/02/2022	CH0014420878	0.05849468
25/01/2022	LU0128499158	0.10766820
25/01/2022	IE00BYM11L64	-0.07857449
13/01/2022	IE00BYM11L64	0.04817175
13/01/2022	CH0106027128	-0.11751276
13/12/2021	LU0128499158	-0.00612421
13/12/2021	IE00BYM11L64	0.04605389
13/12/2021	CH0106027128	-0.10200583
15/11/2021	IE00BYM11L64	0.04651563
15/11/2021	CH0106027128	-0.11112089
13/10/2021	IE00BYM11L64	0.04692574
13/10/2021	CH0106027128	-0.10950217
13/09/2021	LU0128499158	-0.00116462
13/09/2021	IE00BYM11L64	0.04494749
13/09/2021	CH0106027128	-0.10556994
13/08/2021	IE00BYM11L64	0.05466815
13/08/2021	CH0106027128	-0.13172161
13/07/2021	IE00BYM11L64	0.05678140
13/07/2021	CH0106027128	-0.13229062
14/06/2021	IE00BYM11L64	0.05215877
14/06/2021	CH0106027128	-0.11516451
14/05/2021	IE00BYM11L64	0.05226959
14/05/2021	CH0106027128	-0.11373897
13/04/2021	IE00BYM11L64	0.04904708
13/04/2021	CH0106027128	-0.11251238
07/04/2021	LU0128499158	-0.05744194
07/04/2021	CH0106027128	0.09776132
30/03/2021	LU0128499158	-0.00796141
30/03/2021	CH0106027128	0.01400051
15/03/2021	LU0128499158	-0.00754504
15/03/2021	IE00BYM11L64	0.05539487
15/03/2021	CH0106027128	-0.11109687
15/02/2021	LU0128499158	0.00454701
15/02/2021	CH0106027128	0.10848639
15/02/2021	CH0014420878	-0.06281256
12/02/2021	LU0128499158	-0.00718538
12/02/2021	CH0106027128	0.01162750
08/02/2021	LU0128499158	-0.07363337
08/02/2021	CH0106027128	0.11865886
13/01/2021	LU0128499158	0.01428797
13/01/2021	CH0106027128	0.09055970
13/01/2021	CH0014420878	-0.06278118
14/12/2020	LU0128499158	0.01330959
14/12/2020	CH0106027128	0.09037833
14/12/2020	CH0016999861	-0.06995682
13/11/2020	LU0128499158	0.01178116
13/11/2020	CH0106027128	0.08824061
13/11/2020	CH0014420878	-0.06282103
10/11/2020	LU0128499158	0.07786366
10/11/2020	CH0106027128	-0.12219033
04/11/2020	LU0128499158	-0.08388720
04/11/2020	CH0106027128	0.13005352
13/10/2020	LU0128499158	0.01384562
13/10/2020	CH0106027128	0.08360191
13/10/2020	CH0014420878	-0.06282103
12/10/2020	LU0128499158	0.01982085
12/10/2020	CH0106027128	-0.03042665
22/09/2020	LU0128499158	0.04067972
22/09/2020	CH0106027128	-0.06313412
14/09/2020	LU0128499158	0.00708854
14/09/2020	CH0106027128	0.09156943
14/09/2020	CH0014420878	-0.06282103
14/08/2020	LU0128499158	-0.04075168
14/08/2020	CH0014420878	0.03812430
13/08/2020	LU0128499158	0.00393884
13/08/2020	CH0106027128	-0.00595672
12/08/2020	LU0128499158	0.00943971
12/08/2020	CH0106027128	-0.01433724
11/08/2020	LU0128499158	-0.05828272
11/08/2020	CH0014420878	0.05440645
20/07/2020	CH0016999861	0.00040734
13/07/2020	LU0128499158	-0.00544736
13/07/2020	CH0106027128	0.00885948
30/06/2020	LU0128499158	-0.03840120
30/06/2020	CH0014420878	0.03614735
25/06/2020	LU0128499158	-0.03560332
25/06/2020	CH0014420878	0.03474957
24/06/2020	LU0128499158	-0.07625235
24/06/2020	CH0106027128	0.12646395
23/06/2020	LU0128499158	-0.01421493
23/06/2020	CH0106027128	0.02359496
18/06/2020	LU0128499158	-0.03120001
18/06/2020	CH0106027128	0.05304011
15/06/2020	LU0128499158	-0.02335966
15/06/2020	CH0106027128	0.09263376
15/06/2020	CH0014420878	-0.03013047
10/06/2020	CH0014420878	0.00109595
13/05/2020	LU0128499158	-0.00846487
13/05/2020	CH0106027128	0.06585301
13/05/2020	CH0014420878	-0.02994779
14/04/2020	LU0128499158	-0.01136676
14/04/2020	CH0106027128	0.06947997
14/04/2020	CH0014420878	-0.02994779
06/04/2020	CH0014420878	0.00397033
25/03/2020	LU0128499158	0.02947081
25/03/2020	CH0106027128	-0.05315467
24/03/2020	LU0128499158	0.05854173
24/03/2020	CH0014420878	-0.06046626
19/03/2020	LU0128499158	0.08745285
19/03/2020	CH0106027128	-0.04196675
19/03/2020	CH0014420878	-0.06794350
13/03/2020	LU0128499158	0.11005240
13/03/2020	CH0106027128	0.06272284
13/03/2020	CH0014420878	-0.14085964
13/02/2020	LU0128499158	-0.00007890
13/02/2020	CH0014420878	0.00006898
20/01/2020	CH0016999861	0.00038171
13/01/2020	LU0128499158	-0.00055465
13/01/2020	CH0014420878	0.00050576
07/01/2020	LU0128499158	0.07849557
07/01/2020	CH0014420878	-0.06946209
09/12/2019	LU0128499158	0.42578833
09/12/2019	IE00BYM11K57	-0.35457401
06/12/2019	LU0128499158	2.61452172
06/12/2019	IE00BYM11K57	0.38978318
06/12/2019	CH0106027128	-0.78589732
06/12/2019	CH0016999861	-1.50000000
06/12/2019	CH0014420878	-1.09367484

Universe of Index Components

Funds in the sectors of equities, real estate, commodities, fixed income and a CHF cash fund.

Index Components and their selection

Each Index Component must fulfil the following selection criteria to be eligible for inclusion in the Index. The relevant Index Component must:
(i) have a price that is set regularly and publicly accessible;
(ii) be approved by FINMA for public distribution in Switzerland;
(iii) be denominated in CHF;
(iv) have assets under management at the time of inclusion in the Index in excess of 150 million CHF or the equivalent in its relevant currency in which it is denominated; and
(v) be similar in the investment theme (e.g. MSCI World cannot be replaced by MSCI Germany)

The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.

The selection of Index Components is static and except for circumstances as described in these Index Guidelines, is not planned to change.

Allocation of Index Components

The Index represents a multi asset strategy replicating investments in the asset classes cash, equities, commodities, fixed income and real estate. Each asset class is represented by a fund as outlined in the table below as of the Index Start Date ((considered static but subject to changes as per Index Guidelines)

Asset Class      -     Fund ISIN
Cash                 -     LU0128499158
Equities            -      IE00BYM11K57
Commodities    -      CH0106027128
Fixed Income   -      CH0016999861
Real Estate      -      CH0014420878

In addition to the Monthly Rebalancing, part of the Index exposure may be rebalanced on a daily basis in order to achieve an approximate annualized volatility target of up to 15.0% (volatility targeting filter) for each of the asset classes equities, real estate, commodities and fixed income and as measured by the 60 days realized and annualized volatility ("60-Days Volatility").

Part of the Index exposure may be rebalanced on a monthly basis using the trailing 12-month gross total return for each asset class (momentum filter)

Volatility targeting is achieved by dynamically reducing (increasing) exposure to the respective asset class by increasing (reducing) the asset class cash in case of high (low) level of the 60-Days Volatility of the observed asset class. For the avoidance of doubt, no leverage will be created in the Index.

Monthly Rebalancing
Rebalancing Determination Date: 13th Day of every month.

Each Bucket has annual Rebalancing Dates on which the Bucket reallocates 100.0% in the asset class with best trailing 12-month gross total return performance. The difference between each of the twelve Buckets is that Rebalancing Determination Dates and Rebalancing Dates are offset by one month.

In case a Period Start Date / Period End Date is not a Business Day, the previous Business Day will be considered.

Daily Rebalancing
Volatility targeting is done daily for each Bucket and in a similar fashion as described under Monthly Rebalancing with a weight tolerance of 10%. It should be noted however, that this only applies to asset classes equities, real estate, commodities and fixed income.

Identifier: DE000A26RSG3	WKN: A26RSG
Bloomberg Ticker: LIXXMACH Index	Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF) Index Guidelines (Download as PDF) Notice (Download as PDF)