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 NameSymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue ZA0P0000.110.837-0,06%73,26B01/12 
 CSIF CH Bond JPY Index Blue DA0P0000.112.045-0,06%73,26B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,8200,00%59,74B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,490+0,12%59,74B01/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.017.643-0,06%57,53B01/12 
 Capital Group New Perspective Fund LUX B0P0001.20,780-0,43%16,97B01/12 
 Capital Group New Perspective Fund LUX Zd0P0001.21,290-0,42%16,97B01/12 
 Capital Group New Perspective Fund LUX Z0P0001.21,820-0,41%16,97B01/12 
 Capital Group New Perspective Fund LUX A40P0001.22,040-0,41%16,97B01/12 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,94B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,94B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,94B04/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,240+0,08%16,77B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,670+0,09%16,77B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,010+0,11%16,77B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,650+0,09%16,77B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,710+0,27%15,47B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,250+0,33%15,47B01/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.195,941+0,57%13,82B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,6600,00%12,86B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,4200,00%12,86B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,7600,00%12,86B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.086,500+0,03%10,53B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.119,890+0,03%10,53B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.117,760+0,03%10,53B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.042,160-0,06%10,53B01/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.387,850-1,95%9,84B01/12 
 Pictet - Global Environmental Opportunities P CHF0P0000.363,570-0,21%10,01B01/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12,140-0,16%9,86B01/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9,880-0,10%9,86B01/12 
 Robeco High Yield Bonds 0IH CHF0P0000.128,610+0,16%8,71B01/12 
 Robeco High Yield Bonds DH CHF0P0000.153,800+0,16%8,71B01/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.038,560-0,00%8,19B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.124,170-1,09%5,97B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.168,180+0,05%6,04B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.148,920+0,05%6,04B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.104,820+0,05%6,04B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.048,830+0,05%6,04B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.146,230-0,62%5,65B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.208,680-0,92%5,65B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.182,880-0,92%5,65B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.184,190-0,63%5,65B01/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.921,730-0,26%5,62B01/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.868,620-0,26%5,62B01/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.994,580-0,26%5,62B01/12 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,19B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.181,200+0,05%5,19B01/12 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.201,420+0,05%5,19B01/12 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.158,790-0,50%5,04B30/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.102,810-0,50%5,04B30/11 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.162,180-0,50%5,04B30/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,970+0,22%4,96B01/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8,890+0,23%4,96B01/12 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.998,650+0,58%4,8B01/12 
 UBS CH Vitainvest - 50 World U0P0000.286,280+0,07%4,5B01/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.539,210+1,15%4,31B01/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.535,460+1,15%4,31B01/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.8790,00%4,31B28/10 
 Raiffeisen Pension Invest Futura Balanced A2375444152,120+0,09%4,14B01/12 
 Raiffeisen Pension Invest Futura Balanced I0P0000.165,290+0,29%4,14B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.525,230-1,09%3,95B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.555,330-1,08%3,95B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.657,790-1,08%3,95B01/12 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.028,890-0,29%3,99B01/12 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.021,570-0,29%3,99B01/12 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,830+0,07%3,81B01/12 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.151,200-0,51%3,65B30/11 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145,320-0,51%3,65B30/11 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.154,090-0,50%3,65B30/11 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156,830-0,51%3,65B30/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,55B04/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.851,280-1,95%3,55B01/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.563,820-1,95%3,55B01/12 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.89,875+0,13%3,6B01/12 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.118,770+0,05%3,57B01/12 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,274+0,13%3,6B01/12 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130,603+0,13%3,6B01/12 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128,120-0,03%3,55B30/11 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.108,120+0,46%3,55B30/11 
 Piguet Fund Actions Japon0P0000.17.011,080+0,38%3,29B01/12 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.107,075+0,29%3,18B30/11 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.469,856+0,29%3,18B30/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.075,430-0,38%3,14B01/12 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.121,190-0,29%3,14B01/12 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.89,970-1,46%3,06B01/12 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.256,790+0,10%3,03B01/12 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.259,620+0,10%3,03B01/12 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.29,680-0,59%2,87B30/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.235,493-1,10%2,89B01/12 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12,282-0,59%2,87B30/11 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.32,211-0,59%2,87B30/11 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.35,360-0,59%2,87B30/11 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.117,880+0,10%2,86B01/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.410,759-1,36%2,8B01/12 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135,830-0,02%2,76B04/02 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.130,320-0,12%2,77B01/12 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.138,920-0,12%2,77B01/12 
 CSIF CH Bond USD Index Blue DA0P0000.1.247,710+0,00%2,75B01/12 
 CSIF CH Bond USD Index Blue ZA0P0000.1.236,470+0,00%2,75B01/12 
 Schroder International Selection Fund Global Conve0P0000.197,959+0,09%2,73B01/12 
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