| | 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. | 6.550 | 0.00% | 82.57B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.210 | +0.09% | 82.57B | 06/03 | |
| | 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 | -0.27% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.670 | -0.25% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.240 | -0.26% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.600 | -0.23% | 16.54B | 06/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 160.975 | -1.15% | 7.93B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.840 | +0.08% | 14.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.000 | +0.12% | 14.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.020 | +0.10% | 14.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.030 | 0% | 7.73B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.350 | +0.09% | 7.73B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.620 | +0.06% | 7.73B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.960 | +0.10% | 7.73B | 06/03 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,095.060 | +0.01% | 12.39B | 10/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,070.860 | +0.13% | 7.76B | 07/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,071.090 | +0.13% | 7.76B | 07/03 | |
| | 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. | 1,037.200 | +0.13% | 7.76B | 07/03 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,542.180 | -0.30% | 8.42B | 07/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.070 | +0.14% | 8.13B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.060 | +0.08% | 8.13B | 06/03 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 313.730 | -0.63% | 6.01B | 10/03 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.58B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149.280 | -0.01% | 5.58B | 07/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.260 | +0.10% | 5.12B | 10/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.040 | 0% | 5.12B | 10/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,623.070 | -0.59% | 4.39B | 07/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,095.410 | +0.15% | 5.91B | 07/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,050.570 | +0.15% | 5.91B | 07/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.91B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,114.840 | +0.15% | 5.91B | 07/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.36B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,141.500 | +0.15% | 5.36B | 07/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,121.490 | +0.15% | 5.36B | 07/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 822.550 | -0.66% | 4.53B | 07/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 762.030 | -0.66% | 4.53B | 07/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 720.090 | -0.66% | 4.53B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.490 | -0.03% | 4.3B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132.910 | -0.02% | 4.3B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.970 | -0.02% | 4.3B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.580 | -0.02% | 4.3B | 07/03 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 275.430 | -0.19% | 4.32B | 07/03 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.930 | +0.03% | 4.3B | 07/03 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.060 | +0.03% | 4.3B | 07/03 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 291.009 | -0.53% | 7.38B | 07/03 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 926.240 | -1.04% | 3.4B | 07/03 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.430 | +0.01% | 6.55B | 07/03 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 175.430 | +0.01% | 6.55B | 07/03 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 180.290 | +0.01% | 6.55B | 07/03 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.366 | +0.32% | 3.85B | 07/03 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.082 | +0.32% | 3.85B | 07/03 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.980 | +0.33% | 3.85B | 07/03 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163.480 | -0.16% | 3.93B | 07/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.93B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157.130 | -0.17% | 3.93B | 07/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.970 | -0.17% | 3.93B | 07/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832.110 | -0.67% | 3.84B | 07/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.780 | -0.67% | 3.84B | 07/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,461.500 | -0.25% | 4.32B | 07/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,454.200 | -0.25% | 4.32B | 07/03 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.179 | +0.15% | 3.16B | 07/03 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,067.153 | -0.48% | 4.27B | 07/03 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,426.111 | -0.48% | 4.27B | 07/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.940 | +0.06% | 2.6B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.490 | 0% | 2.6B | 06/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 122.026 | +0.15% | 3.17B | 07/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 101.805 | +0.15% | 3.17B | 07/03 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,939.000 | -1.69% | 4.39B | 07/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,136.170 | -0.13% | 1.97B | 07/03 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,127.810 | -0.13% | 1.97B | 07/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.270 | -0.73% | 2.92B | 07/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.91B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,009.610 | -0.59% | 2.63B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,882.020 | -0.59% | 2.63B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,050.910 | -0.59% | 2.63B | 07/03 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 544.625 | +0.53% | 4.19B | 07/03 | |
| | 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. | 2,078.170 | -0.61% | 2.89B | 07/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,294.190 | -0.60% | 2.89B | 07/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,284.390 | -0.60% | 2.89B | 07/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,105.271 | +0.14% | 2.94B | 07/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,062.976 | +0.14% | 2.94B | 07/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,092.574 | +0.14% | 2.94B | 07/03 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 269.560 | -0.72% | 5.02B | 10/03 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,240.407 | +0.13% | 4.03B | 07/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.250 | -0.56% | 3.52B | 07/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.050 | -0.56% | 3.52B | 07/03 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.32B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,161.010 | -0.11% | 2.6B | 07/03 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.330 | -0.16% | 1.77B | 06/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,004.640 | -0.60% | 1.77B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,893.430 | -0.60% | 1.77B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.96B | 27/11 | |
