| | 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. | 6,400 | -0,31% | 78,82B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,210 | -0,27% | 78,82B | 11/07 | |
| | 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. | 22,160 | -0,49% | 17,73B | 11/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,590 | -0,51% | 17,73B | 11/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,140 | -0,47% | 17,73B | 11/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,450 | -0,51% | 17,73B | 11/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149,767 | +0,38% | 7,33B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,880 | -0,25% | 13,48B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,730 | -0,30% | 13,48B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,140 | -0,26% | 13,48B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,850 | -0,34% | 6,63B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,340 | -0,35% | 6,63B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,630 | -0,26% | 6,63B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,940 | -0,30% | 6,77B | 11/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.110,800 | +0,03% | 10,88B | 11/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,320 | -0,05% | 7,8B | 10/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,640 | -0,05% | 7,8B | 10/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,83B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,200 | -0,05% | 7,8B | 10/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.511,730 | +0,57% | 8,9B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,930 | -0,29% | 7,75B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,180 | -0,30% | 7,75B | 11/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 316,730 | -0,23% | 5,59B | 11/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,02B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 151,100 | +0,39% | 5,02B | 10/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,310 | -0,19% | 4,23B | 11/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,880 | -0,15% | 4,23B | 11/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.610,230 | +0,53% | 4,68B | 10/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.114,180 | -0,04% | 5,92B | 10/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.068,210 | -0,04% | 5,92B | 10/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,93B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.134,100 | -0,04% | 5,92B | 10/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,59B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.160,790 | -0,04% | 5,59B | 10/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.140,260 | -0,04% | 5,59B | 10/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 768,860 | +0,21% | 4,35B | 10/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,100 | +0,21% | 4,35B | 10/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 673,080 | +0,21% | 4,35B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 206,190 | +0,05% | 4,26B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 139,600 | +0,48% | 3,95B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176,950 | +0,05% | 4,26B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 170,230 | +0,48% | 4,26B | 10/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 278,180 | +0,19% | 4,25B | 10/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155,820 | +0,32% | 4,2B | 10/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,080 | +0,32% | 4,18B | 10/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 287,687 | +0,47% | 7,96B | 10/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 920,190 | +0,61% | 3,33B | 10/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95,250 | -0,01% | 7,1B | 10/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 179,950 | -0,01% | 7,1B | 10/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 185,060 | -0,01% | 7,1B | 10/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132,673 | +0,03% | 3,35B | 10/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,808 | +0,03% | 3,35B | 10/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,089 | +0,02% | 3,35B | 10/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163,630 | -0,12% | 3,85B | 10/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,67B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157,160 | -0,12% | 3,85B | 10/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151,010 | -0,12% | 3,92B | 10/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 784,560 | +0,24% | 3,98B | 10/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 790,960 | +0,24% | 3,98B | 10/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.610,000 | +0,29% | 5B | 10/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.601,500 | +0,29% | 5B | 10/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,718 | -0,05% | 3,13B | 10/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.089,987 | -0,04% | 4,58B | 10/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.458,372 | -0,04% | 4,58B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,100 | -0,11% | 2,3B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,350 | -0,14% | 2,3B | 11/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,751 | +0,51% | 3,16B | 10/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,078 | +0,51% | 3,16B | 10/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.981,000 | -0,60% | 4,52B | 10/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.137,440 | +0,00% | 1,91B | 10/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.128,980 | +0,00% | 1,91B | 10/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 917,480 | +0,24% | 2,83B | 10/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.986,270 | +0,53% | 2,69B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.860,280 | +0,53% | 2,69B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.015,450 | +0,53% | 2,69B | 10/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 597,120 | +0,24% | 4,96B | 10/07 | |
| | 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. | 2.103,000 | +0,76% | 3,03B | 10/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.323,580 | +0,77% | 3,03B | 10/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.313,230 | +0,77% | 3,03B | 10/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.122,932 | -0,05% | 3,08B | 10/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.079,585 | -0,05% | 3,08B | 10/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.109,270 | -0,05% | 3,08B | 10/07 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 309,930 | +1,19% | 6,87B | 11/07 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.260,894 | -0,04% | 3,75B | 10/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133,470 | +0,23% | 3,52B | 10/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,210 | +0,22% | 3,52B | 10/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,1B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.164,460 | +0,00% | 2,68B | 10/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73,890 | -0,27% | 1,65B | 11/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.017,110 | +0,75% | 1,85B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.905,140 | +0,75% | 1,85B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,77B | 27/11 | |
