| | 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. | 6.460 | +0.16% | 78.72B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.240 | 0.00% | 78.72B | 25/06 | |
| | 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. | 21.950 | -0.18% | 17.62B | 25/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.370 | -0.17% | 17.62B | 25/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.920 | -0.22% | 17.62B | 25/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.260 | -0.19% | 17.62B | 25/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147.866 | -1.26% | 7.17B | 26/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.930 | 0.00% | 13.62B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.970 | 0.00% | 13.62B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.270 | 0.00% | 13.62B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.980 | 0.00% | 6.77B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.390 | 0.00% | 6.77B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.690 | 0.00% | 6.77B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.990 | 0.00% | 6.77B | 25/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,108.680 | +0.01% | 10.94B | 26/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,086.170 | -0.27% | 7.8B | 25/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,086.510 | -0.27% | 7.8B | 25/06 | |
| | 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. | 1,052.090 | -0.27% | 7.8B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,401.930 | +0.07% | 8.61B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.030 | 0.00% | 7.97B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.180 | 0.00% | 7.97B | 25/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 310.200 | -0.99% | 5.57B | 26/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.08B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150.900 | +0.03% | 5.08B | 25/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.380 | 0.00% | 4.37B | 26/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.030 | 0.00% | 4.37B | 26/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,562.840 | -0.09% | 4.57B | 25/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,115.100 | -0.34% | 5.95B | 25/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.150 | -0.34% | 5.95B | 25/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.95B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,135.020 | -0.34% | 5.95B | 25/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.56B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,161.780 | -0.33% | 5.56B | 25/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,141.260 | -0.33% | 5.56B | 25/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 777.520 | +0.00% | 4.37B | 25/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 720.110 | +0.00% | 4.37B | 25/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 680.640 | +0.00% | 4.37B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 203.850 | +0.08% | 4.24B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 137.470 | +0.50% | 4.24B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 174.980 | +0.07% | 4.24B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167.710 | +0.50% | 4.24B | 25/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276.450 | +0.14% | 4.24B | 25/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154.640 | -0.21% | 4.18B | 25/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137.040 | -0.20% | 4.18B | 25/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 282.390 | -0.10% | 7.75B | 25/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 919.530 | +0.82% | 3.29B | 25/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.480 | -0.06% | 6.83B | 25/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 178.510 | -0.06% | 6.83B | 25/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 183.560 | -0.05% | 6.83B | 25/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132.065 | +0.01% | 3.32B | 25/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.467 | +0.01% | 3.32B | 25/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.028 | +0.01% | 3.32B | 25/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.080 | -0.10% | 3.88B | 25/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155.670 | -0.10% | 3.88B | 25/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149.590 | -0.10% | 3.88B | 25/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 793.330 | +0.02% | 3.94B | 25/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 799.790 | +0.02% | 3.94B | 25/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,592.390 | +0.73% | 4.88B | 25/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,584.050 | +0.73% | 4.88B | 25/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.827 | -0.33% | 3.14B | 25/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,083.863 | -0.88% | 4.59B | 25/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,449.970 | -0.88% | 4.59B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.080 | +0.06% | 2.31B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.450 | +0.13% | 2.31B | 25/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.118 | -0.94% | 3.18B | 25/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.550 | -0.94% | 3.18B | 25/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,857.000 | +0.28% | 4.61B | 25/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,138.910 | +0.07% | 2.02B | 25/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,130.420 | +0.07% | 2.02B | 25/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 924.040 | +0.04% | 2.86B | 25/06 | |
| | 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. | 1,950.160 | -0.09% | 2.7B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,826.510 | -0.09% | 2.7B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,960.820 | -0.10% | 2.7B | 25/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 579.041 | -0.02% | 4.79B | 25/06 | |
| | 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. | 2,032.510 | -0.61% | 2.94B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,245.440 | -0.60% | 2.94B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,235.490 | -0.60% | 2.94B | 25/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,123.998 | -0.32% | 3.09B | 25/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,080.654 | -0.32% | 3.09B | 25/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,110.414 | -0.32% | 3.09B | 25/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 306.910 | +0.01% | 6.48B | 26/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,261.248 | -0.29% | 3.7B | 25/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.020 | +0.21% | 3.43B | 25/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.760 | +0.21% | 3.43B | 25/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.12B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,164.040 | +0.07% | 2.63B | 25/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74.050 | 0.00% | 1.69B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,949.510 | -0.61% | 1.8B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,841.440 | -0.61% | 1.8B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.75B | 27/11 | |
