Date	ISIN	Name	Weight
13/02/2026	CH0106027193	UBS Gold ETF USD dis	0.5839
13/02/2026	LU1190417599	Amundi Smart Overnight Return AE Dist	0.4161

Date	ISIN	Unit Change
13/02/2026	LU1190417599	0.01417544
13/02/2026	CH0106027193	-0.01132896
03/02/2026	LU1190417599	0.25423473
03/02/2026	CH0106027193	-0.20460730
02/02/2026	LU1190417599	0.36559140
02/02/2026	CH0106027193	-0.31352841
28/01/2026	LU1190417599	-0.28394631
28/01/2026	CH0106027193	0.21727344
23/01/2026	LU1190417599	-0.01218989
23/01/2026	CH0106027193	0.00978099
22/01/2026	LU1190417599	-0.01989461
22/01/2026	CH0106027193	0.01620968
13/01/2026	LU1190417599	0.01153175
13/01/2026	CH0106027193	-0.00986708
15/12/2025	LU1190417599	0.02969506
15/12/2025	IE00BYM11H29	-0.05493585
15/12/2025	CH0106027193	0.06505412
14/11/2025	LU1190417599	0.14669957
14/11/2025	CH0106027193	-0.14035179
13/11/2025	LU1190417599	0.01600507
13/11/2025	CH0106027193	-0.01490730
22/10/2025	LU1190417599	0.25506892
22/10/2025	CH0106027193	-0.24673584
14/08/2025	LU1190417599	-0.10629026
14/08/2025	CH0106027193	0.12366184
13/08/2025	LU1190417599	-0.01361139
13/08/2025	CH0106027193	0.01584682
08/08/2025	LU1190417599	-0.01316432
08/08/2025	CH0106027193	0.01508974
04/08/2025	LU1190417599	-0.11856865
04/08/2025	CH0106027193	0.13575337
25/07/2025	LU1190417599	-0.01105667
25/07/2025	CH0106027193	0.01300158
22/07/2025	LU1190417599	-0.16336834
22/07/2025	CH0106027193	0.18705967
21/07/2025	LU1190417599	-0.01202540
21/07/2025	CH0106027193	0.01381466
14/07/2025	LU1190417599	-0.00119451
14/07/2025	CH0106027193	0.00138917
11/07/2025	LU1190417599	-0.01316335
11/07/2025	IE00BYM11H29	0.00779870
09/07/2025	LU1190417599	-0.01354496
09/07/2025	IE00BYM11H29	0.00804539
07/07/2025	LU1190417599	-0.01016714
07/07/2025	IE00BYM11H29	0.00602775
13/06/2025	LU1190417599	-0.00324864
13/06/2025	IE00BYM11H29	-0.03969000
13/06/2025	CH0106027193	0.07745064
14/05/2025	LU1190417599	0.10619491
14/05/2025	CH0106027193	-0.12404770
13/05/2025	LU1190417599	-0.00743360
13/05/2025	IE00BYM11H29	-0.04244687
13/05/2025	CH0106027193	0.08967973
25/04/2025	LU1190417599	0.09452645
25/04/2025	CH0106027193	-0.10906525
24/04/2025	LU1190417599	0.02445028
24/04/2025	CH0106027193	-0.02781432
23/04/2025	LU1190417599	0.11735683
23/04/2025	CH0106027193	-0.13477408
15/04/2025	LU1190417599	0.03358102
15/04/2025	IE00BYM11H29	-0.02196060
14/04/2025	LU1190417599	-0.02781912
14/04/2025	IE00BYM11H29	-0.04318381
14/04/2025	CH0106027193	0.10933346
09/04/2025	LU1190417599	0.04483937
09/04/2025	IE00BYM11H29	-0.03105678
07/04/2025	LU1190417599	0.07993834
07/04/2025	IE00BYM11H29	-0.05545281
13/03/2025	IE00BYM11H29	-0.06101605
13/03/2025	CH0106027193	0.12054274
13/02/2025	IE00BYM11H29	-0.06345654
13/02/2025	CH0106027193	0.13557306
13/01/2025	LU1190417599	0.00366843
13/01/2025	IE00BYM11H29	-0.06066578
13/01/2025	CH0106027193	0.12835161
13/12/2024	LU1190417599	0.00126010
13/12/2024	CH0106027193	-0.00163126
13/11/2024	LU1190417599	-0.00968009
13/11/2024	CH0106027193	0.01287543
14/10/2024	IE00BYM11H29	-0.06774639
14/10/2024	CH0106027193	0.15422585
13/09/2024	IE00BYM11H29	-0.05763824
13/09/2024	CH0106027193	0.12971974
13/08/2024	LU1190417599	-0.00223004
13/08/2024	CH0106027193	0.00320459
15/07/2024	LU1190417599	0.00521988
15/07/2024	IE00BYM11H29	-0.06961620
15/07/2024	CH0106027193	0.15860392
26/06/2024	LU1190417599	0.02121650
26/06/2024	CH0106027193	-0.03171732
13/05/2024	LU1190417599	-0.00228681
13/05/2024	IE00BYM11H29	0.07478120
13/05/2024	CH0106027193	-0.17227026
15/04/2024	IE00BYM11H29	0.06389859
15/04/2024	CH0106027193	-0.14559102
13/03/2024	LU1190417599	-0.09481933
13/03/2024	IE00BYM11H29	0.06101605
13/02/2024	IE00BYM11H29	0.06345654
13/02/2024	CH0106027193	-0.16392081
15/01/2024	LU1190417599	-0.00305465
15/01/2024	IE00BYM11H29	0.06066578
15/01/2024	CH0106027193	-0.14341404
13/12/2023	LU1190417599	-0.08312578
13/12/2023	IE00BYM11H29	0.05825085
13/11/2023	LU1190417599	-0.08322559
13/11/2023	CH0106027193	0.14314671
13/10/2023	LU1190417599	-0.09418603
13/10/2023	IE00BYM11H29	0.06774639
13/09/2023	LU1190417599	-0.08129441
13/09/2023	IE00BYM11H29	0.05763824
07/09/2023	CH0106027193	0.00109314
13/07/2023	LU1190417599	-0.09611984
13/07/2023	IE00BYM11H29	0.06961620
13/06/2023	LU1190417599	-0.09800147
13/06/2023	IE00BYM11H29	0.06992424
15/05/2023	LU1190417599	0.00228681
15/05/2023	CH0106027193	-0.00380142
13/03/2023	LU1190417599	0.09481933
13/03/2023	CH0106027193	-0.16350800
13/02/2023	LU1190417599	-0.01543107
13/02/2023	CH0106027193	0.16369564
13/02/2023	CH0014420878	-0.05825281
06/02/2023	LU1190417599	0.00958598
06/02/2023	CH0014420878	-0.00715079
13/01/2023	LU1190417599	-0.03759885
13/01/2023	IE00BYM11H29	-0.04184072
13/01/2023	CH0106027193	0.14321704
13/01/2023	CH0014420878	0.00678229
30/12/2022	LU1190417599	-0.01544934
30/12/2022	CH0014420878	0.01180558
13/12/2022	LU1190417599	0.05310989
13/12/2022	IE00BYM11H29	-0.03993684
14/11/2022	LU1190417599	0.05325210
14/11/2022	IE00BYM11H29	-0.03988042
26/10/2022	LU1190417599	0.00957868
26/10/2022	CH0014420878	-0.00772968
13/10/2022	LU1190417599	0.05914950
13/10/2022	IE00BYM11H29	-0.04661692
13/09/2022	LU1190417599	0.05250445
13/09/2022	IE00BYM11H29	-0.03830570
09/09/2022	LU1190417599	-0.00936978
09/09/2022	CH0014420878	0.00696406
15/08/2022	LU1190417599	-0.03384474
15/08/2022	IE00BYM11H29	-0.04503122
15/08/2022	CH0106027193	0.17036324
13/07/2022	LU1190417599	0.06110709
13/07/2022	IE00BYM11H29	-0.04658527
27/06/2022	LU1190417599	0.00916397
27/06/2022	CH0014420878	-0.00728429
13/06/2022	LU1190417599	0.06166238
13/06/2022	IE00BYM11H29	-0.04835001
07/06/2022	LU1190417599	-0.04333590
07/06/2022	CH0106027193	0.07582458
01/06/2022	LU1190417599	0.01102714
01/06/2022	CH0014420878	-0.00848311
13/05/2022	LU1190417599	-0.01982887
13/05/2022	IE00BYM11H29	-0.04829626
13/05/2022	CH0106027193	0.14701787
03/05/2022	LU1190417599	0.01046191
03/05/2022	CH0106027193	-0.01784391
19/04/2022	LU1190417599	0.01010110
19/04/2022	CH0014420878	-0.00721381
15/04/2022	LU1190417599	0.01021458
15/04/2022	CH0014420878	-0.00721381
13/04/2022	LU1190417599	-0.01884503
13/04/2022	IE00BYM11H29	-0.04012803
13/04/2022	CH0106027193	0.12559401
11/04/2022	CH0014420878	0.00103400
14/03/2022	LU1190417599	-0.02954045
14/03/2022	IE00BYM11H29	-0.04607609
14/03/2022	CH0106027193	0.15414152
28/02/2022	LU1190417599	0.13666503
28/02/2022	IE00BYM11H29	-0.09989950
14/02/2022	LU1190417599	-0.02230736
14/02/2022	IE00BYM11H29	-0.05762741
14/02/2022	CH0014420878	0.06952856
02/02/2022	LU1190417599	0.12680893
02/02/2022	IE00BYM11H29	-0.08975246
25/01/2022	LU1190417599	0.12038101
25/01/2022	IE00BYM11H29	-0.08900321
13/01/2022	LU1190417599	-0.00082340
13/01/2022	IE00BYM11H29	0.06467459
13/01/2022	CH0106027193	-0.17794638
13/12/2021	LU1190417599	-0.00078210
13/12/2021	IE00BYM11H29	0.06173171
13/12/2021	CH0106027193	-0.16901559
15/11/2021	LU1190417599	-0.00076880
15/11/2021	IE00BYM11H29	0.06164448
15/11/2021	CH0106027193	-0.16615968
13/10/2021	LU1190417599	-0.00087640
13/10/2021	IE00BYM11H29	0.07205732
13/10/2021	CH0106027193	-0.18941363
13/09/2021	LU1190417599	-0.00074290
13/09/2021	IE00BYM11H29	0.05921040
13/09/2021	CH0106027193	-0.16054502
13/08/2021	LU1190417599	-0.00087650
13/08/2021	IE00BYM11H29	0.06960625
13/08/2021	CH0106027193	-0.18943054
13/07/2021	LU1190417599	-0.00087940
13/07/2021	IE00BYM11H29	0.07200840
13/07/2021	CH0106027193	-0.19004575
25/06/2021	LU1190417599	0.00517455
14/06/2021	LU1190417599	-0.00008766
14/06/2021	IE00BYM11H29	0.07473621
14/06/2021	CH0106027193	-0.18944433
14/05/2021	LU1190417599	-0.00008604
14/05/2021	IE00BYM11H29	0.07465314
14/05/2021	CH0106027193	-0.18593588
13/04/2021	LU1190417599	-0.00007480
13/04/2021	IE00BYM11H29	0.06202723
13/04/2021	CH0106027193	-0.16164824
07/04/2021	LU1190417599	-0.00898491
07/04/2021	CH0106027193	0.18605019
15/03/2021	LU1190417599	-0.00099809
15/03/2021	IE00BYM11H29	0.07122133
15/03/2021	CH0106027193	-0.16215750
15/02/2021	LU1190417599	-0.00025259
15/02/2021	IE00BYM11H29	0.07375900
15/02/2021	CH0014420878	-0.06902398
08/02/2021	LU1190417599	-0.01079614
08/02/2021	CH0106027193	0.21523456
13/01/2021	LU1190417599	0.00183327
13/01/2021	CH0106027193	0.13734659
13/01/2021	CH0014420878	-0.06854043
11/01/2021	LU1190417599	0.00082726
11/01/2021	CH0106027193	-0.01658540
14/12/2020	LU1190417599	-0.00663227
14/12/2020	CH0106027193	0.13403739
13/11/2020	LU1190417599	0.00156299
13/11/2020	CH0106027193	0.13085075
13/11/2020	CH0014420878	-0.06901442
10/11/2020	LU1190417599	0.01108347
10/11/2020	CH0106027193	-0.21180450
04/11/2020	LU1190417599	-0.01127357
04/11/2020	CH0106027193	0.21124366
13/10/2020	LU1190417599	0.00022387
13/10/2020	CH0106027193	-0.00422550
24/09/2020	LU1190417599	0.00104626
24/09/2020	CH0106027193	-0.01992524
22/09/2020	LU1190417599	0.00677736
22/09/2020	CH0106027193	-0.12718545
14/09/2020	LU1190417599	0.00085237
14/09/2020	CH0106027193	0.13946601
14/09/2020	CH0014420878	-0.06901442
18/08/2020	LU1190417599	0.00103842
18/08/2020	CH0106027193	-0.01890167
14/08/2020	LU1190417599	-0.00403648
14/08/2020	CH0014420878	0.03346778
13/08/2020	LU1190417599	-0.00004039
13/08/2020	CH0106027193	0.00074433
11/08/2020	LU1190417599	-0.00585852
11/08/2020	CH0014420878	0.04845220
13/07/2020	LU1190417599	-0.00088342
13/07/2020	CH0106027193	0.01688373
30/06/2020	LU1190417599	-0.00402604
30/06/2020	CH0014420878	0.03318893
25/06/2020	LU1190417599	-0.00270268
25/06/2020	CH0014420878	0.02309775
24/06/2020	LU1190417599	-0.01057034
24/06/2020	CH0106027193	0.18793926
24/06/2020	CH0014420878	0.00736007
23/06/2020	LU1190417599	-0.00616484
23/06/2020	CH0106027193	0.11995479
18/06/2020	LU1190417599	-0.00109650
18/06/2020	CH0106027193	0.02165648
15/06/2020	LU1190417599	-0.00613949
15/06/2020	CH0106027193	0.12273031
10/06/2020	CH0014420878	0.00078836
13/05/2020	US4642874402	-0.08413032
13/05/2020	LU1190417599	0.00424697
13/05/2020	CH0106027193	0.10272129
23/04/2020	LU1190417599	0.00517620
23/04/2020	CH0106027193	-0.09795426
14/04/2020	LU1190417599	-0.00111795
14/04/2020	CH0106027193	0.09375708
14/04/2020	CH0014420878	-0.03268496
06/04/2020	CH0014420878	0.00268362
26/03/2020	LU1190417599	0.00076693
26/03/2020	CH0014420878	-0.00685833
24/03/2020	LU1190417599	0.00881639
24/03/2020	CH0106027193	-0.10399130
24/03/2020	CH0014420878	-0.03261033
23/03/2020	LU1190417599	0.00066119
23/03/2020	CH0014420878	-0.00607981
19/03/2020	LU1190417599	0.00418078
19/03/2020	CH0014420878	-0.03708391
18/03/2020	LU1190417599	0.00474242
18/03/2020	CH0106027193	-0.10588516
17/03/2020	LU1190417599	0.00117171
17/03/2020	CH0014420878	-0.01102953
13/03/2020	LU1190417599	0.01045575
13/03/2020	CH0106027193	0.04732936
13/03/2020	CH0014420878	-0.10798120
10/03/2020	LU1190417599	0.00090707
10/03/2020	CH0014420878	-0.00718140
28/02/2020	US4642874402	0.00006545
13/02/2020	LU1190417599	0.00001094
13/02/2020	CH0014420878	-0.00008364
31/01/2020	US4642874402	0.00007348
13/01/2020	LU1190417599	-0.00006708
13/01/2020	CH0014420878	0.00054367
07/01/2020	LU1190417599	0.00644364
07/01/2020	CH0014420878	-0.05073312
18/12/2019	US4642874402	0.00007742
09/12/2019	LU1190417599	0.01859940
09/12/2019	CH0106027193	-0.42982337
06/12/2019	US4642874402	-0.70000000
06/12/2019	LU1190417599	0.27835225
06/12/2019	IE00BYM11H29	-0.23727187
06/12/2019	CH0106027193	0.84574762
06/12/2019	CH0014420878	-1.82279144

Universe of Index Components

Funds in the sectors of equities, real estate, commodities, fixed income and a EUR 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 EUR, USD, CHF, GBP;
(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                 -     LU1190417599
Equities             -     IE00BYM11H29
Commodities     -     CH0106027193
Fixed Income    -     US4642874402
Real Estate       -     CH0014420878

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: DE000A26RSH1	WKN: A26RSH
Bloomberg Ticker: LIXXMAEU	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)