| | 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. | 6,540 | -0,15% | 82,57B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,190 | -0,09% | 82,57B | 12/03 | |
| | 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. | 21,740 | +0,60% | 15,98B | 12/03 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,130 | +0,61% | 15,98B | 12/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,710 | +0,62% | 15,98B | 12/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,100 | +0,57% | 15,98B | 12/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 161,805 | -0,16% | 7,73B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,830 | 0,00% | 14,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,970 | -0,12% | 14,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,970 | -0,10% | 14,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,000 | -0,22% | 7,73B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,310 | -0,26% | 7,73B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,570 | -0,19% | 7,73B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,920 | -0,20% | 7,73B | 12/03 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,310 | +0,01% | 12,5B | 12/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.064,000 | -0,49% | 7,69B | 11/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.064,230 | -0,49% | 7,69B | 11/03 | |
| | 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. | 1.030,540 | -0,49% | 7,69B | 11/03 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.357,980 | -0,83% | 8,11B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,040 | -0,14% | 8,13B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,020 | -0,15% | 8,13B | 12/03 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 312,040 | +0,62% | 5,85B | 12/03 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,54B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,850 | -0,17% | 5,54B | 11/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,210 | -0,39% | 5,05B | 12/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,010 | -0,43% | 5,05B | 12/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.545,340 | -0,87% | 4,24B | 11/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.087,160 | -0,56% | 5,85B | 11/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.042,650 | -0,56% | 5,85B | 11/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,85B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.106,440 | -0,56% | 5,85B | 11/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,33B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.132,820 | -0,57% | 5,33B | 11/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.112,960 | -0,57% | 5,33B | 11/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 824,420 | -0,16% | 4,52B | 11/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 763,770 | -0,16% | 4,52B | 11/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 721,730 | -0,16% | 4,52B | 11/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 194,330 | +0,02% | 4,22B | 11/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,440 | +0,31% | 4,22B | 11/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167,100 | +0,01% | 4,22B | 11/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160,760 | +0,31% | 4,22B | 11/03 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271,450 | -0,63% | 4,24B | 11/03 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,840 | -0,92% | 4,24B | 11/03 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,210 | -0,92% | 4,24B | 11/03 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 282,232 | -0,95% | 7,16B | 11/03 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 912,060 | -0,47% | 3,32B | 11/03 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,930 | -0,19% | 6,47B | 11/03 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,530 | -0,19% | 6,47B | 11/03 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179,370 | -0,18% | 6,47B | 11/03 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,840 | -0,26% | 3,51B | 11/03 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,784 | -0,26% | 3,51B | 11/03 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,922 | -0,26% | 3,51B | 11/03 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 161,680 | -0,66% | 3,88B | 11/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155,400 | -0,66% | 3,88B | 11/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149,310 | -0,66% | 3,88B | 11/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,870 | -0,16% | 3,83B | 11/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 840,550 | -0,16% | 3,83B | 11/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.436,860 | -0,32% | 4,23B | 11/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.429,680 | -0,32% | 4,23B | 11/03 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 112,337 | -0,56% | 3,11B | 11/03 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.066,863 | +0,10% | 4,25B | 11/03 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.425,777 | +0,10% | 4,25B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,860 | -0,06% | 2,6B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,460 | 0,00% | 2,6B | 12/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 121,475 | -0,26% | 3,15B | 11/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 101,345 | -0,26% | 3,15B | 11/03 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.623,000 | -1,12% | 4,23B | 11/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.139,320 | -0,26% | 1,98B | 11/03 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.130,940 | -0,26% | 1,98B | 11/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,930 | -0,33% | 2,91B | 11/03 | |
| | 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. | 1.950,010 | -0,88% | 2,54B | 11/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.826,190 | -0,88% | 2,54B | 11/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.960,370 | -0,88% | 2,54B | 11/03 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 525,666 | -0,71% | 4,07B | 11/03 | |
| | 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. | 2.033,900 | -0,42% | 2,81B | 11/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.245,340 | -0,42% | 2,81B | 11/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.235,750 | -0,42% | 2,81B | 11/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.097,140 | -0,56% | 2,92B | 11/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.055,144 | -0,56% | 2,92B | 11/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.084,513 | -0,56% | 2,92B | 11/03 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 270,900 | +0,27% | 5,05B | 12/03 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.232,666 | +0,10% | 4,01B | 11/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,210 | -0,01% | 3,54B | 11/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,020 | -0,01% | 3,54B | 11/03 | |
| | 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. | 1.162,390 | -0,33% | 2,6B | 11/03 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,150 | -0,11% | 1,76B | 12/03 | |
| | 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. | 1.961,770 | -0,42% | 1,72B | 11/03 | |
| | 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. | 1.852,900 | -0,43% | 1,72B | 11/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | |
