| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.323 | -0,22% | 38,99B | 23/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.294 | -0,22% | 38,99B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,730 | -0,30% | 68,93B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,810 | -0,18% | 68,93B | 24/04 | |
| | 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. | 20,620 | +0,29% | 13,38B | 24/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,760 | +0,28% | 13,38B | 24/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,410 | +0,28% | 13,38B | 24/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,030 | +0,30% | 13,38B | 24/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 142,386 | +2,21% | 8,91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,640 | -0,26% | 13,63B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,190 | -0,29% | 13,63B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,380 | -0,30% | 13,63B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,990 | -0,33% | 8,91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,990 | -0,27% | 8,91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,070 | -0,33% | 8,91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,650 | -0,31% | 8,91B | 24/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.092,310 | +0,01% | 9,88B | 24/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.040,960 | +0,09% | 8,03B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.041,770 | +0,09% | 8,03B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.036,640 | -0,32% | 8,03B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.009,690 | +0,09% | 8,03B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.982,040 | +1,16% | 9,03B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,010 | -0,28% | 6,89B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,430 | -0,32% | 6,89B | 24/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 339,870 | +1,57% | 7,49B | 24/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123,610 | +0,30% | 6,46B | 23/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145,520 | +0,30% | 6,46B | 23/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,170 | -0,29% | 5,71B | 24/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,280 | -0,27% | 5,71B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.380,350 | +1,15% | 4,5B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,970 | +0,09% | 5,38B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.024,820 | +0,09% | 5,38B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,38B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.086,660 | +0,09% | 5,38B | 23/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.112,710 | +0,09% | 5,14B | 23/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.093,480 | +0,09% | 5,14B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811,260 | +0,13% | 4,24B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751,410 | +0,13% | 4,24B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709,650 | +0,13% | 4,24B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,790 | +0,43% | 3,72B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,810 | +0,43% | 3,72B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163,170 | +0,43% | 3,72B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,800 | +0,43% | 3,72B | 23/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 265,300 | +0,55% | 4,32B | 23/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 148,670 | +0,64% | 4,22B | 23/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133,180 | +0,64% | 4,22B | 23/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 265,357 | +1,17% | 6,04B | 23/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 847,460 | +0,65% | 3,79B | 23/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98,290 | +0,48% | 6,17B | 23/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 166,600 | +0,48% | 6,17B | 23/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170,930 | +0,48% | 6,17B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125,088 | +0,36% | 3,77B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,828 | +0,36% | 3,77B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,398 | +0,36% | 3,77B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,950 | +0,43% | 3,71B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,71B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,830 | +0,44% | 3,71B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143,250 | +0,43% | 3,71B | 23/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828,010 | +0,14% | 3,79B | 23/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834,430 | +0,14% | 3,79B | 23/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.302,460 | +0,75% | 3,63B | 23/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.296,670 | +0,75% | 3,63B | 23/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,412 | +0,09% | 3,68B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.045,335 | +0,62% | 4,21B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.394,353 | +0,62% | 4,21B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,140 | -0,06% | 2,68B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,490 | 0,00% | 2,68B | 24/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119,129 | +0,60% | 3,12B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100,014 | +0,60% | 3,12B | 23/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20.782,000 | +0,09% | 2,73B | 23/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.074,270 | +0,10% | 2,27B | 23/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.065,760 | +0,10% | 2,27B | 23/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 953,750 | +0,21% | 2,84B | 23/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 979,210 | -0,20% | 2,84B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.824,070 | +1,15% | 2,51B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.709,310 | +1,15% | 2,51B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.772,840 | +1,15% | 2,51B | 23/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 472,415 | +1,24% | 3,44B | 23/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.080,430 | +0,30% | 2,71B | 23/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.019,470 | +0,30% | 2,71B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.011,690 | +1,29% | 2,35B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.215,940 | +1,29% | 2,35B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.207,540 | +1,29% | 2,35B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.074,576 | +0,09% | 2,82B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.036,644 | +0,09% | 2,82B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.066,165 | +0,09% | 2,82B | 23/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215,760 | -0,36% | 3,2B | 24/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.206,929 | +0,10% | 3,73B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,400 | +0,35% | 3,54B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147,350 | +0,36% | 3,54B | 23/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.085,810 | +0,17% | 2,36B | 23/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.089,450 | +0,17% | 2,36B | 23/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,520 | -0,21% | 2,05B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.126,530 | +1,39% | 1,87B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.936,100 | +1,30% | 1,87B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.987,780 | +0,89% | 1,87B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.831,560 | +1,30% | 1,87B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.880,450 | +0,89% | 1,87B | 23/04 | |
