| | 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 | +0.16% | 78.82B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.190 | +0.18% | 78.82B | 16/07 | |
| | 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. | 22.250 | +0.09% | 17.58B | 16/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.690 | +0.08% | 17.58B | 16/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.240 | +0.13% | 17.58B | 16/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.540 | +0.09% | 17.58B | 16/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153.020 | +0.55% | 7.41B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.870 | +0.25% | 13.48B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.720 | +0.18% | 13.48B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.120 | +0.19% | 13.48B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.850 | +0.23% | 6.63B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.330 | +0.09% | 6.63B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.610 | +0.13% | 6.63B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.940 | +0.20% | 6.77B | 16/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,111.180 | +0.01% | 10.9B | 16/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,083.930 | +0.06% | 7.79B | 15/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,084.240 | +0.06% | 7.79B | 15/07 | |
| | 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. | 1,049.820 | +0.06% | 7.79B | 15/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,546.790 | +0.79% | 8.88B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.920 | 0.00% | 7.75B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.150 | +0.08% | 7.75B | 16/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 316.220 | -0.64% | 5.55B | 16/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.06B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150.050 | -0.01% | 5.06B | 16/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | -0.29% | 4.2B | 16/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.860 | -0.29% | 4.2B | 16/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,615.550 | +0.58% | 4.66B | 16/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,112.220 | +0.05% | 5.92B | 15/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.330 | +0.05% | 5.92B | 15/07 | |
| | 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. | 1,132.110 | +0.05% | 5.92B | 15/07 | |
| | 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. | 1,159.170 | +0.03% | 5.59B | 16/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,138.670 | +0.03% | 5.59B | 16/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 765.840 | +0.08% | 4.33B | 15/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709.310 | +0.09% | 4.33B | 15/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 670.450 | +0.09% | 4.33B | 15/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 206.220 | +0.04% | 4.28B | 16/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 138.950 | 0.00% | 4.28B | 15/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176.970 | +0.04% | 4.28B | 16/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.750 | -0.40% | 4.28B | 16/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 277.000 | -0.07% | 4.24B | 15/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154.840 | +0.02% | 4.17B | 15/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137.210 | +0.02% | 4.17B | 15/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 286.478 | -0.01% | 7.92B | 15/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 931.030 | +1.44% | 3.37B | 15/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.730 | -0.24% | 7.08B | 15/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 178.980 | -0.24% | 7.08B | 15/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 184.060 | -0.24% | 7.08B | 15/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132.413 | -0.05% | 3.31B | 15/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.660 | -0.05% | 3.31B | 15/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.060 | -0.06% | 3.31B | 15/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.890 | -0.07% | 3.9B | 15/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.9B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.460 | -0.06% | 3.9B | 15/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.320 | -0.07% | 3.9B | 15/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 785.660 | +0.53% | 3.98B | 16/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 792.070 | +0.53% | 3.98B | 16/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,622.180 | -0.08% | 5.04B | 16/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,613.600 | -0.08% | 5.04B | 16/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.536 | +0.06% | 3.12B | 15/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,082.257 | +0.06% | 4.51B | 15/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,448.100 | +0.07% | 4.51B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.080 | 0.00% | 2.3B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.340 | 0.00% | 2.3B | 16/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.860 | +0.06% | 3.16B | 15/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.335 | +0.06% | 3.16B | 15/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 23,055.000 | +0.10% | 4.54B | 15/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,129.560 | -0.29% | 1.89B | 15/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,121.170 | -0.29% | 1.89B | 15/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 914.850 | +0.15% | 2.82B | 15/07 | |
| | 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. | 1,978.810 | -0.02% | 2.68B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,853.280 | -0.02% | 2.68B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,004.060 | -0.02% | 2.68B | 15/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 593.876 | -0.39% | 4.92B | 15/07 | |
| | 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. | 2,089.360 | +0.80% | 2.99B | 16/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,308.570 | +0.80% | 2.99B | 16/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,298.270 | +0.80% | 2.99B | 16/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,121.250 | +0.07% | 3.08B | 15/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,077.953 | +0.07% | 3.08B | 15/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,107.578 | +0.07% | 3.08B | 15/07 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 307.300 | -0.64% | 6.85B | 16/07 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,259.264 | +0.63% | 3.71B | 15/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133.320 | +0.35% | 3.51B | 15/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.070 | +0.35% | 3.51B | 15/07 | |
| | 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. | 1,156.380 | -0.27% | 2.66B | 15/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73.880 | +0.09% | 1.55B | 16/07 | |
| | 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. | 1,987.810 | -0.88% | 1.83B | 15/07 | |
| | 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. | 1,877.420 | -0.88% | 1.83B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.77B | 27/11 | |
