| | 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. | 6.420 | -0.16% | 81.71B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.310 | -0.18% | 81.71B | 18/08 | |
| | 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. | 22.990 | 0.00% | 18.17B | 18/08 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24.490 | +0.04% | 18.17B | 18/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.010 | 0.00% | 18.17B | 18/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.240 | 0.00% | 18.17B | 18/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 160.514 | -0.17% | 7.32B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.940 | -0.17% | 13.58B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.830 | -0.18% | 13.58B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.320 | -0.16% | 13.58B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.910 | -0.11% | 6.57B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.420 | -0.09% | 6.57B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.740 | -0.06% | 6.57B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.010 | -0.10% | 6.57B | 18/08 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,115.680 | +0.01% | 11.93B | 18/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,094.080 | -0.21% | 7.86B | 15/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,094.350 | -0.21% | 7.86B | 15/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,059.500 | -0.21% | 7.86B | 15/08 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,723.140 | -0.48% | 9.18B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | -0.14% | 8.11B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.320 | -0.08% | 8.11B | 18/08 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 315.510 | -0.56% | 5.4B | 18/08 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.05B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 151.220 | +0.01% | 5.05B | 15/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.390 | -0.48% | 4.2B | 18/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.930 | -0.57% | 4.2B | 18/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,712.470 | -0.27% | 4.86B | 15/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,123.960 | -0.24% | 5.99B | 15/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,077.500 | -0.24% | 5.99B | 15/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.99B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,144.120 | -0.24% | 5.99B | 15/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.64B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,170.940 | -0.25% | 5.64B | 15/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,150.190 | -0.25% | 5.64B | 15/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 778.600 | -0.30% | 4.34B | 15/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 721.150 | -0.30% | 4.34B | 15/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 681.670 | -0.30% | 4.34B | 15/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 212.310 | -0.01% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 142.990 | -0.44% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 182.110 | -0.01% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 174.220 | -0.44% | 4.35B | 14/08 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 282.820 | -0.07% | 4.31B | 15/08 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.660 | -0.08% | 4.2B | 15/08 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.830 | -0.07% | 4.2B | 15/08 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 298.735 | -0.15% | 8.22B | 15/08 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 964.930 | +0.00% | 3.46B | 14/08 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95.680 | -0.18% | 7.39B | 14/08 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 180.760 | -0.18% | 7.39B | 14/08 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 185.920 | -0.18% | 7.39B | 14/08 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 133.324 | -0.09% | 3.35B | 14/08 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.164 | -0.09% | 3.35B | 14/08 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.146 | -0.10% | 3.35B | 14/08 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164.350 | +0.01% | 3.93B | 15/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.93B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157.870 | +0.01% | 3.93B | 15/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.650 | +0.01% | 3.93B | 15/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 794.500 | -0.30% | 4.02B | 15/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 801.020 | -0.30% | 4.02B | 15/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,670.910 | +0.04% | 5.19B | 15/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,661.950 | +0.04% | 5.19B | 15/08 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.717 | -0.24% | 3.2B | 15/08 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,092.938 | -0.74% | 4.5B | 15/08 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,462.825 | -0.74% | 4.5B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.190 | -0.05% | 2.28B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.390 | 0.00% | 2.28B | 18/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.501 | -0.24% | 3.18B | 15/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.704 | -0.24% | 3.18B | 15/08 | |
| | Piguet Fund Actions Japon | 0P0000. | 25,254.000 | +1.81% | 5B | 15/08 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,143.790 | -0.19% | 1.9B | 15/08 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,135.340 | -0.19% | 1.9B | 15/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 934.770 | -0.25% | 3.19B | 15/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 3.19B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,065.220 | -0.22% | 2.78B | 15/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,934.120 | -0.22% | 2.78B | 15/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,134.840 | -0.22% | 2.78B | 15/08 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 614.015 | -0.25% | 5.05B | 15/08 | |
| | 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. | 2,161.130 | -0.30% | 3.15B | 15/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,388.400 | -0.30% | 3.15B | 15/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,377.620 | -0.30% | 3.15B | 15/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,132.650 | -0.24% | 3.1B | 15/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,088.821 | -0.24% | 3.1B | 15/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,118.650 | -0.24% | 3.1B | 15/08 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 307.940 | -0.10% | 7.18B | 18/08 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,271.272 | -0.22% | 3.79B | 15/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.230 | +0.07% | 3.57B | 14/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.350 | +0.07% | 3.57B | 14/08 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.17B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,173.500 | -0.15% | 2.69B | 15/08 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74.470 | 0.00% | 1.62B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,071.960 | -0.30% | 1.89B | 15/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,956.570 | -0.30% | 1.89B | 15/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.85B | 27/11 | |
