| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.216 | +0,21% | 35,39B | 13/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.165 | +0,21% | 35,39B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,750 | -0,15% | 70,66B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,960 | -0,09% | 70,66B | 14/06 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.021.143 | -0,14% | 38,3B | 08/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,190 | -0,94% | 14,31B | 14/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,380 | -0,89% | 14,31B | 14/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,010 | -0,90% | 14,31B | 14/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,570 | -0,92% | 14,31B | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 141,336 | -1,51% | 8,75B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,810 | +0,17% | 13,82B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,460 | +0,17% | 13,82B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,850 | +0,19% | 13,82B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,180 | +0,11% | 8,43B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,220 | +0,18% | 8,43B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,400 | +0,13% | 8,43B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,850 | +0,10% | 8,43B | 14/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.100,690 | +0,04% | 10,62B | 14/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.039,700 | +0,14% | 7,79B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,400 | +0,14% | 7,79B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.046,710 | +0,47% | 7,79B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,240 | +0,14% | 7,79B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.244,100 | +0,57% | 9,05B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,150 | -0,14% | 6,99B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,680 | -0,08% | 6,99B | 14/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 339,940 | -1,54% | 7,63B | 14/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,910 | +0,01% | 6,49B | 13/06 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,930 | +0,01% | 6,49B | 13/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,440 | +0,68% | 5,75B | 14/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,480 | +0,67% | 5,75B | 14/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.475,000 | +0,06% | 4,2B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,780 | +0,15% | 5,53B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.023,500 | +0,15% | 5,53B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,53B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.085,510 | +0,15% | 5,53B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,16B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.111,570 | +0,15% | 5,16B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.092,280 | +0,15% | 5,16B | 13/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810,230 | +0,31% | 4,26B | 13/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750,460 | +0,31% | 4,26B | 13/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,840 | +0,31% | 4,26B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191,830 | -0,32% | 3,84B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,140 | -0,33% | 3,84B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,670 | -0,31% | 3,84B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,480 | -0,32% | 3,84B | 13/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271,020 | -0,01% | 4,39B | 13/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152,340 | -0,07% | 4,31B | 13/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,460 | -0,07% | 4,31B | 13/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 276,467 | +0,12% | 6,73B | 13/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 883,050 | +1,03% | 3,42B | 13/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,410 | -0,33% | 5,95B | 13/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168,180 | -0,34% | 5,95B | 13/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,600 | -0,33% | 5,95B | 13/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,786 | -0,01% | 3,92B | 13/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,819 | -0,00% | 3,92B | 13/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,566 | -0,01% | 3,92B | 13/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157,020 | +0,01% | 3,77B | 13/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,77B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,870 | +0,01% | 3,77B | 13/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,150 | +0,01% | 3,77B | 13/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826,750 | +0,37% | 3,66B | 13/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,210 | +0,36% | 3,66B | 13/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.380,390 | +0,68% | 3,84B | 13/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.373,980 | +0,68% | 3,84B | 13/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,263 | +0,14% | 3,69B | 13/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.045,577 | +0,15% | 4,2B | 13/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.395,357 | +0,15% | 4,2B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,340 | -0,23% | 2,73B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,580 | -0,13% | 2,73B | 14/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,800 | -0,17% | 3,11B | 13/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,738 | -0,17% | 3,11B | 13/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.786,000 | -0,20% | 2,91B | 13/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.103,080 | +0,53% | 2,37B | 13/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.094,480 | +0,53% | 2,37B | 13/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 960,920 | +0,49% | 2,83B | 13/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 997,580 | +0,83% | 2,83B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.896,230 | +0,05% | 2,57B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.776,720 | +0,05% | 2,57B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.881,930 | +0,05% | 2,57B | 13/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 506,325 | +0,19% | 3,73B | 13/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.073,150 | +0,14% | 2,67B | 13/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.012,780 | +0,14% | 2,67B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.012,230 | -0,88% | 2,16B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.217,340 | -0,88% | 2,16B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.208,760 | -0,88% | 2,16B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,510 | +0,14% | 2,91B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.035,472 | +0,14% | 2,91B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.064,811 | +0,14% | 2,91B | 13/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 216,810 | +0,85% | 3,28B | 14/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.207,392 | +0,73% | 3,76B | 13/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,270 | +0,40% | 3,51B | 13/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,230 | +0,39% | 3,51B | 13/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.117,380 | +0,44% | 2,39B | 13/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.121,260 | +0,44% | 2,39B | 13/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,090 | -0,01% | 2,04B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.166,420 | -1,28% | 1,8B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.937,340 | -0,91% | 1,8B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.011,250 | -0,58% | 1,8B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.832,310 | -0,91% | 1,8B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.902,220 | -0,58% | 1,8B | 13/06 | |
