| | 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. | 6.390 | 0.00% | 78.82B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.190 | 0.00% | 78.82B | 17/07 | |
| | 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. | 22.480 | +1.03% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.940 | +1.06% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.480 | +1.03% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.760 | +1.02% | 17.61B | 17/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153.290 | +0.18% | 751.79M | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.860 | -0.08% | 13.48B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.720 | 0.00% | 13.48B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.120 | 0.00% | 13.48B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.850 | 0.00% | 6.63B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.330 | 0.00% | 6.63B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.610 | 0.00% | 6.63B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.940 | 0.00% | 6.77B | 17/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,111.320 | +0.01% | 10.88B | 17/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,084.280 | +0.03% | 7.79B | 16/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,084.600 | +0.03% | 7.79B | 16/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.83B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,050.160 | +0.03% | 7.79B | 16/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,582.290 | +0.64% | 8.96B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.920 | 0.00% | 7.75B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.150 | 0.00% | 7.75B | 17/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 320.540 | +1.37% | 5.16B | 17/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.24B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150.050 | -0.01% | 4.76B | 16/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.290 | +0.19% | 4.21B | 17/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.870 | +0.15% | 4.25B | 17/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,634.300 | +0.72% | 4.69B | 17/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,113.100 | +0.04% | 5.92B | 17/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.160 | +0.04% | 5.92B | 17/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.92B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,133.020 | +0.04% | 5.92B | 17/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.59B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,159.650 | +0.04% | 5.59B | 17/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,139.140 | +0.04% | 5.59B | 17/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769.970 | +0.54% | 4.34B | 16/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713.130 | +0.54% | 4.34B | 16/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 674.060 | +0.54% | 4.34B | 16/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 207.530 | +0.64% | 3.95B | 17/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 139.280 | +0.64% | 3.95B | 17/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 178.090 | +0.63% | 3.95B | 17/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169.810 | +0.63% | 3.95B | 17/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 278.050 | +0.28% | 4.24B | 17/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.000 | +0.10% | 4.18B | 16/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137.360 | +0.11% | 4.18B | 16/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 288.174 | +0.59% | 7.96B | 16/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 934.720 | +0.40% | 3.38B | 16/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.780 | +0.05% | 5.59B | 16/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 179.060 | +0.04% | 5.59B | 16/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 184.140 | +0.04% | 5.59B | 16/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132.331 | -0.06% | 3.3B | 16/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.612 | -0.06% | 3.3B | 16/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.050 | -0.07% | 3.3B | 16/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.940 | +0.03% | 3.9B | 16/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.9B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.510 | +0.03% | 3.9B | 16/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.370 | +0.03% | 3.9B | 16/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 786.370 | +0.09% | 4B | 17/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 792.800 | +0.09% | 4B | 17/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,624.850 | +0.16% | 5.04B | 17/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,616.250 | +0.16% | 5.04B | 17/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.573 | +0.03% | 3.12B | 16/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,082.616 | +0.03% | 4.51B | 16/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,448.593 | +0.03% | 4.51B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.090 | +0.06% | 2.3B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.350 | +0.14% | 2.3B | 17/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.257 | +0.32% | 3.15B | 16/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.666 | +0.32% | 3.15B | 16/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,976.000 | -0.34% | 4.53B | 16/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,131.720 | +0.19% | 1.9B | 16/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,123.310 | +0.19% | 1.9B | 16/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 919.830 | +0.54% | 2.82B | 16/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,990.380 | +0.58% | 2.69B | 16/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,864.110 | +0.58% | 2.69B | 16/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,021.620 | +0.58% | 2.69B | 16/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 595.912 | +0.34% | 4.94B | 16/07 | |
| | 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. | 2,112.750 | +1.12% | 3.01B | 17/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,334.460 | +1.12% | 3.01B | 17/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,324.030 | +1.12% | 3.01B | 17/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,121.631 | +0.03% | 3.08B | 16/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,078.317 | +0.03% | 3.08B | 16/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,107.949 | +0.03% | 3.08B | 16/07 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 306.800 | -0.16% | 6.14B | 17/07 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,259.597 | +0.03% | 3.72B | 16/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133.800 | +0.36% | 3.51B | 16/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.590 | +0.36% | 3.51B | 16/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.1B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,158.590 | +0.19% | 2.67B | 16/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73.880 | 0.00% | 1.55B | 17/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,003.630 | +0.80% | 1.84B | 16/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,892.350 | +0.80% | 1.84B | 16/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.77B | 27/11 | |
