| | 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. | 6,570 | +0,31% | 82,57B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,160 | +0,18% | 82,57B | 21/02 | |
| | 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. | 23,580 | -1,13% | 17,08B | 20/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 25,080 | -1,14% | 17,08B | 20/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24,320 | -1,26% | 17,08B | 21/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22,610 | -1,27% | 17,08B | 21/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 162,432 | +1,07% | 7,99B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,880 | +0,34% | 14,47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,040 | +0,24% | 14,47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,100 | +0,26% | 14,47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,040 | +0,44% | 7,73B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,360 | +0,44% | 7,73B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,630 | +0,45% | 7,73B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,960 | +0,40% | 7,73B | 21/02 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.093,230 | +0,03% | 12,34B | 21/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.076,570 | -0,21% | 7,82B | 20/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.076,830 | -0,21% | 7,82B | 20/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.042,810 | -0,21% | 7,82B | 20/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6.031,010 | -0,91% | 9,27B | 20/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,060 | +0,28% | 8,13B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,050 | +0,23% | 8,13B | 21/02 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 333,890 | -0,66% | 6,54B | 21/02 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,84B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150,070 | +0,37% | 5,84B | 20/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,230 | +0,10% | 5,29B | 21/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,020 | +0,14% | 5,29B | 21/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.799,480 | -0,79% | 4,72B | 20/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.101,900 | -0,23% | 5,87B | 20/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.056,830 | -0,23% | 5,87B | 20/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,87B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.121,420 | -0,23% | 5,87B | 20/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,48B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.148,350 | -0,23% | 5,48B | 20/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.128,240 | -0,23% | 5,48B | 20/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 832,560 | -0,05% | 4,48B | 20/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 771,290 | -0,05% | 4,48B | 20/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 728,830 | -0,05% | 4,48B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 199,920 | -0,54% | 4,41B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 135,280 | -0,55% | 4,41B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171,960 | -0,54% | 4,41B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,540 | -0,55% | 4,41B | 20/02 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 282,640 | -0,36% | 4,44B | 20/02 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 158,110 | -0,06% | 4,34B | 20/02 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 140,110 | -0,06% | 4,34B | 20/02 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 310,505 | -0,80% | 7,89B | 20/02 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 949,650 | -0,82% | 3,64B | 20/02 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98,040 | -0,08% | 6,38B | 20/02 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176,520 | -0,08% | 6,38B | 20/02 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 181,400 | -0,08% | 6,38B | 20/02 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,711 | +0,37% | 3,79B | 20/02 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,276 | +0,37% | 3,79B | 20/02 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,018 | +0,37% | 3,79B | 20/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 165,480 | -0,15% | 3,97B | 20/02 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,97B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 159,040 | -0,16% | 3,97B | 20/02 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 152,830 | -0,16% | 3,97B | 20/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842,040 | -0,07% | 3,83B | 20/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 848,760 | -0,07% | 3,83B | 20/02 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.464,360 | -0,40% | 4,3B | 20/02 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.457,100 | -0,40% | 4,3B | 20/02 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,849 | -0,24% | 3,19B | 20/02 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.080,565 | -0,20% | 4,28B | 20/02 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.443,826 | -0,20% | 4,28B | 20/02 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,970 | 0,00% | 2,6B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,500 | -0,13% | 2,6B | 21/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,613 | +0,44% | 3,14B | 20/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,128 | +0,44% | 3,14B | 20/02 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.567,000 | -0,90% | 4,4B | 20/02 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.122,700 | +0,12% | 1,97B | 20/02 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.114,410 | +0,12% | 1,97B | 20/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 993,580 | -0,20% | 2,93B | 20/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,91B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.144,630 | -0,78% | 2,79B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.008,510 | -0,78% | 2,79B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.256,090 | -0,78% | 2,79B | 20/02 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 578,740 | -0,47% | 4,44B | 20/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.106,860 | -0,24% | 2,5B | 20/02 | |
| | 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. | 2.228,990 | -1,01% | 3,16B | 20/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.460,430 | -1,00% | 3,16B | 20/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.449,980 | -1,01% | 3,16B | 20/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.112,234 | -0,23% | 2,94B | 20/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.069,716 | -0,23% | 2,94B | 20/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.099,547 | -0,23% | 2,94B | 20/02 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 271,630 | +0,07% | 5,03B | 21/02 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.248,017 | -0,21% | 4,04B | 20/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,640 | -0,12% | 3,53B | 20/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,530 | -0,12% | 3,53B | 20/02 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,32B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.148,390 | +0,15% | 2,54B | 20/02 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,540 | +0,24% | 1,73B | 21/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.147,750 | -0,99% | 1,93B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.028,770 | -1,00% | 1,93B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | |
