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 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,400-0,31%78,82B11/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,210-0,27%78,82B11/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22,160-0,49%17,73B11/07 
 Capital Group New Perspective Fund LUX A40P0001.23,590-0,51%17,73B11/07 
 Capital Group New Perspective Fund LUX Z0P0001.23,140-0,47%17,73B11/07 
 Capital Group New Perspective Fund LUX B0P0001.21,450-0,51%17,73B11/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.149,767+0,38%7,33B11/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,880-0,25%13,48B11/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,730-0,30%13,48B11/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,140-0,26%13,48B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,850-0,34%6,63B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,340-0,35%6,63B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,630-0,26%6,63B11/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,940-0,30%6,77B11/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.110,800+0,03%10,88B11/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.085,320-0,05%7,8B10/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.085,640-0,05%7,8B10/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.115,260+0,32%7,83B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.051,200-0,05%7,8B10/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.511,730+0,57%8,9B10/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,930-0,29%7,75B11/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13,180-0,30%7,75B11/07 
 Pictet - Global Environmental Opportunities P CHF0P0000.316,730-0,23%5,59B11/07 
 Robeco High Yield Bonds 0IH CHF0P0000.127,500+0,14%5,02B16/09 
 Robeco High Yield Bonds DH CHF0P0000.151,100+0,39%5,02B10/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,310-0,19%4,23B11/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6,880-0,15%4,23B11/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.610,230+0,53%4,68B10/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.114,180-0,04%5,92B10/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.068,210-0,04%5,92B10/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927,880+0,36%5,93B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.134,100-0,04%5,92B10/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,59B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.160,790-0,04%5,59B10/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.140,260-0,04%5,59B10/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.768,860+0,21%4,35B10/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.712,100+0,21%4,35B10/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.673,080+0,21%4,35B10/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.206,190+0,05%4,26B10/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.139,600+0,48%3,95B10/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.176,950+0,05%4,26B10/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.170,230+0,48%4,26B10/07 
 UBS CH Vitainvest - 50 World U0P0000.278,180+0,19%4,25B10/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.155,820+0,32%4,2B10/07 
 Raiffeisen Pension Invest Futura Balanced A2375444138,080+0,32%4,18B10/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.287,687+0,47%7,96B10/07 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.920,190+0,61%3,33B10/07 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.95,250-0,01%7,1B10/07 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.179,950-0,01%7,1B10/07 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.185,060-0,01%7,1B10/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.132,673+0,03%3,35B10/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74,808+0,03%3,35B10/07 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,089+0,02%3,35B10/07 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.163,630-0,12%3,85B10/07 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143,600-0,08%3,67B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.157,160-0,12%3,85B10/07 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.151,010-0,12%3,92B10/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.784,560+0,24%3,98B10/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.790,960+0,24%3,98B10/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.610,000+0,29%5B10/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.601,500+0,29%5B10/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114,718-0,05%3,13B10/07 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.089,987-0,04%4,58B10/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.458,372-0,04%4,58B10/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18,100-0,11%2,3B11/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,350-0,14%2,3B11/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397124,751+0,51%3,16B10/07 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.104,078+0,51%3,16B10/07 
 Piguet Fund Actions Japon0P0000.22.981,000-0,60%4,52B10/07 
 CSIF CH Bond USD Index Blue DA0P0000.1.137,440+0,00%1,91B10/07 
 CSIF CH Bond USD Index Blue ZA0P0000.1.128,980+0,00%1,91B10/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.917,480+0,24%2,83B10/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.046,400-0,38%2,85B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.986,270+0,53%2,69B10/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.860,280+0,53%2,69B10/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3.015,450+0,53%2,69B10/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.597,120+0,24%4,96B10/07 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.107,540+0,06%2,66B21/02 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.057,650+0,15%2,66B30/01 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.103,000+0,76%3,03B10/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.323,580+0,77%3,03B10/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.313,230+0,77%3,03B10/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.122,932-0,05%3,08B10/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.079,585-0,05%3,08B10/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.109,270-0,05%3,08B10/07 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.309,930+1,19%6,87B11/07 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1.260,894-0,04%3,75B10/07 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.133,470+0,23%3,52B10/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.145,210+0,22%3,52B10/07 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.146,850+0,28%2,1B27/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.164,460+0,00%2,68B10/07 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.73,890-0,27%1,65B11/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.445,930+0,19%1,77B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.017,110+0,75%1,85B10/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.313,700-0,66%1,77B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.905,140+0,75%1,85B10/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.186,510-0,66%1,77B27/11 
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