| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.520 | -0,09% | 36,45B | 23/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.468 | -0,09% | 36,45B | 23/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,520 | -0,15% | 84,25B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,220 | -0,09% | 84,25B | 02/04 | |
| | 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. | 21,730 | +0,60% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,120 | +0,61% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,690 | +0,62% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,080 | +0,62% | 15,87B | 02/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 160,662 | +0,44% | 7,53B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,920 | +0,08% | 14,56B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,940 | 0,00% | 14,56B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,220 | +0,03% | 14,56B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,970 | 0,00% | 7,71B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | 0,00% | 7,71B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,670 | 0,00% | 7,71B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,980 | -0,10% | 7,71B | 02/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.098,080 | +0,01% | 11,89B | 07:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.081,530 | -0,13% | 7,79B | 02/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.081,740 | -0,13% | 7,79B | 02/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.047,420 | -0,13% | 7,79B | 02/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.473,860 | +0,68% | 8,33B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,960 | -0,14% | 8,17B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,050 | -0,08% | 8,17B | 02/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 308,790 | +0,34% | 5,67B | 02/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,4B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,240 | +0,11% | 5,4B | 02/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,330 | +0,29% | 4,96B | 07:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,990 | +0,29% | 4,96B | 07:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.589,740 | +0,52% | 4,29B | 02/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.106,770 | -0,14% | 5,98B | 02/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.061,390 | -0,14% | 5,98B | 02/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,98B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.126,420 | -0,14% | 5,98B | 02/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,45B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.153,130 | -0,14% | 5,45B | 02/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.132,880 | -0,14% | 5,45B | 02/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 829,550 | +0,06% | 4,4B | 02/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 768,540 | +0,06% | 4,4B | 02/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 726,260 | +0,06% | 4,4B | 02/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 194,770 | +0,33% | 4,22B | 02/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,660 | +0,34% | 4,22B | 02/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167,420 | +0,34% | 4,22B | 02/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160,940 | +0,33% | 4,22B | 02/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274,060 | +0,16% | 4,26B | 02/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155,600 | -0,15% | 4,25B | 02/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,890 | -0,15% | 4,25B | 02/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 286,603 | +0,55% | 7,29B | 02/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 917,790 | +0,08% | 100Array | 02/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,660 | +0,20% | 6,3B | 02/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,050 | +0,21% | 6,3B | 02/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178,900 | +0,21% | 6,3B | 02/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,578 | +0,12% | 3,2B | 02/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,630 | +0,12% | 3,2B | 02/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,888 | +0,12% | 3,2B | 02/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162,070 | +0,04% | 3,88B | 02/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155,780 | +0,04% | 3,88B | 02/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149,650 | +0,04% | 3,88B | 02/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 839,060 | +0,05% | 3,9B | 02/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 845,810 | +0,05% | 3,9B | 02/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.441,180 | +0,15% | 4,26B | 02/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.433,900 | +0,15% | 4,26B | 02/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,364 | -0,15% | 3,17B | 02/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.083,492 | -0,12% | 4,49B | 02/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.448,307 | -0,12% | 4,49B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,840 | +0,17% | 2,54B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,350 | +0,14% | 2,54B | 02/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,255 | -0,14% | 3,25B | 02/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102,830 | -0,14% | 3,25B | 02/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.555,000 | -0,40% | 4,27B | 02/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.147,230 | -0,08% | 2B | 02/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.138,830 | -0,08% | 2B | 02/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 992,440 | +0,10% | 2,93B | 02/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.983,490 | +0,52% | 2,59B | 02/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.857,490 | +0,52% | 2,59B | 02/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.010,940 | +0,52% | 2,59B | 02/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 535,708 | +0,71% | 4,15B | 02/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.107,540 | +0,06% | 2,66B | 21/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,650 | +0,15% | 2,66B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.067,450 | +0,94% | 2,89B | 02/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.282,720 | +0,94% | 2,89B | 02/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.272,900 | +0,94% | 2,89B | 02/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.116,527 | -0,15% | 2,96B | 02/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,722 | -0,15% | 2,96B | 02/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.103,544 | -0,15% | 2,96B | 02/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 288,720 | -0,05% | 5,56B | 07:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.252,086 | +0,44% | 4,12B | 02/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,230 | -0,08% | 3,59B | 02/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,090 | -0,07% | 3,59B | 02/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,33B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.170,400 | -0,07% | 2,55B | 02/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,350 | -0,05% | 1,73B | 02/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.993,640 | +0,92% | 1,75B | 02/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.882,780 | +0,92% | 1,75B | 02/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | |
