| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110.837 | -0,06% | 73,26B | 01/12 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 112.045 | -0,06% | 73,26B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,820 | 0,00% | 59,74B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8,490 | +0,12% | 59,74B | 01/12 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11.017.643 | -0,06% | 57,53B | 01/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,780 | -0,43% | 16,97B | 01/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,290 | -0,42% | 16,97B | 01/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,820 | -0,41% | 16,97B | 01/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,040 | -0,41% | 16,97B | 01/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12,040 | +1,18% | 16,94B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12,170 | +1,25% | 16,94B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11,820 | +1,20% | 16,94B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,240 | +0,08% | 16,77B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,670 | +0,09% | 16,77B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,010 | +0,11% | 16,77B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,650 | +0,09% | 16,77B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,710 | +0,27% | 15,47B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,250 | +0,33% | 15,47B | 01/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 195,941 | +0,57% | 13,82B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,660 | 0,00% | 12,86B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,420 | 0,00% | 12,86B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,760 | 0,00% | 12,86B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.086,500 | +0,03% | 10,53B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.119,890 | +0,03% | 10,53B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.117,760 | +0,03% | 10,53B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.042,160 | -0,06% | 10,53B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.387,850 | -1,95% | 9,84B | 01/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 363,570 | -0,21% | 10,01B | 01/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12,140 | -0,16% | 9,86B | 01/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,880 | -0,10% | 9,86B | 01/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 128,610 | +0,16% | 8,71B | 01/12 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 153,800 | +0,16% | 8,71B | 01/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.038,560 | -0,00% | 8,19B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.124,170 | -1,09% | 5,97B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.168,180 | +0,05% | 6,04B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.148,920 | +0,05% | 6,04B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.104,820 | +0,05% | 6,04B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.048,830 | +0,05% | 6,04B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 146,230 | -0,62% | 5,65B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 208,680 | -0,92% | 5,65B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 182,880 | -0,92% | 5,65B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 184,190 | -0,63% | 5,65B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 921,730 | -0,26% | 5,62B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 868,620 | -0,26% | 5,62B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 994,580 | -0,26% | 5,62B | 01/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,19B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.181,200 | +0,05% | 5,19B | 01/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.201,420 | +0,05% | 5,19B | 01/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 158,790 | -0,50% | 5,04B | 30/11 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 102,810 | -0,50% | 5,04B | 30/11 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 162,180 | -0,50% | 5,04B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,970 | +0,22% | 4,96B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 8,890 | +0,23% | 4,96B | 01/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 998,650 | +0,58% | 4,8B | 01/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 286,280 | +0,07% | 4,5B | 01/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.539,210 | +1,15% | 4,31B | 01/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.535,460 | +1,15% | 4,31B | 01/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128.879 | 0,00% | 4,31B | 28/10 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152,120 | +0,09% | 4,14B | 01/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 165,290 | +0,29% | 4,14B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.525,230 | -1,09% | 3,95B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.555,330 | -1,08% | 3,95B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.657,790 | -1,08% | 3,95B | 01/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.028,890 | -0,29% | 3,99B | 01/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.021,570 | -0,29% | 3,99B | 01/12 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14,830 | +0,07% | 3,81B | 01/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 151,200 | -0,51% | 3,65B | 30/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,320 | -0,51% | 3,65B | 30/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154,090 | -0,50% | 3,65B | 30/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,830 | -0,51% | 3,65B | 30/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1.825,590 | 0,00% | 3,55B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.851,280 | -1,95% | 3,55B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.563,820 | -1,95% | 3,55B | 01/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 89,875 | +0,13% | 3,6B | 01/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 118,770 | +0,05% | 3,57B | 01/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,274 | +0,13% | 3,6B | 01/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,603 | +0,13% | 3,6B | 01/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128,120 | -0,03% | 3,55B | 30/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 108,120 | +0,46% | 3,55B | 30/11 | |
| | Piguet Fund Actions Japon | 0P0000. | 17.011,080 | +0,38% | 3,29B | 01/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.107,075 | +0,29% | 3,18B | 30/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.469,856 | +0,29% | 3,18B | 30/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.075,430 | -0,38% | 3,14B | 01/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.121,190 | -0,29% | 3,14B | 01/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 89,970 | -1,46% | 3,06B | 01/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.256,790 | +0,10% | 3,03B | 01/12 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.259,620 | +0,10% | 3,03B | 01/12 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 29,680 | -0,59% | 2,87B | 30/11 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 235,493 | -1,10% | 2,89B | 01/12 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12,282 | -0,59% | 2,87B | 30/11 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 32,211 | -0,59% | 2,87B | 30/11 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 35,360 | -0,59% | 2,87B | 30/11 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 117,880 | +0,10% | 2,86B | 01/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 410,759 | -1,36% | 2,8B | 01/12 | |
| | JPMorgan Funds - US Equity All Cap Fund A acc - CH | 0P0001. | 135,830 | -0,02% | 2,76B | 04/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 130,320 | -0,12% | 2,77B | 01/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 138,920 | -0,12% | 2,77B | 01/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.247,710 | +0,00% | 2,75B | 01/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.236,470 | +0,00% | 2,75B | 01/12 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 197,959 | +0,09% | 2,73B | 01/12 | |
