| | 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. | 6.370 | -0.31% | 77.77B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.100 | +0.36% | 77.77B | 28/05 | |
| | 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. | 21.940 | -0.63% | 16.06B | 28/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.350 | -0.64% | 16.06B | 28/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.910 | -0.65% | 16.06B | 28/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.260 | -0.65% | 16.06B | 28/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149.608 | +0.66% | 721.2M | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.810 | +0.17% | 13.91B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.770 | -0.18% | 13.91B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.900 | -0.16% | 13.91B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.870 | -0.11% | 7.03B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.290 | +0.36% | 7.03B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.490 | -0.19% | 7.03B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.900 | +0.30% | 7.03B | 28/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,104.870 | +0.01% | 11.4B | 28/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,095.790 | +0.23% | 7.8B | 27/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,096.170 | +0.23% | 7.8B | 27/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.8B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,061.550 | +0.23% | 7.8B | 27/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,378.310 | +2.75% | 7.87B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.950 | +0.14% | 7.86B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.030 | +0.23% | 7.86B | 29/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 321.190 | +0.37% | 5.03B | 28/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.24B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148.750 | -0.36% | 4.77B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.220 | 0.00% | 4.37B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.920 | +0.14% | 4.37B | 28/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,569.820 | +2.48% | 4.29B | 27/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,126.520 | +0.27% | 5.96B | 27/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,080.170 | +0.27% | 5.96B | 27/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.86B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,146.600 | +0.27% | 5.96B | 27/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.37B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,173.530 | +0.27% | 5.52B | 27/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,152.840 | +0.27% | 5.52B | 27/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 785.840 | +0.98% | 4.37B | 27/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 727.790 | +0.98% | 4.37B | 27/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 687.870 | +0.98% | 4.37B | 27/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 199.670 | -0.14% | 3.87B | 28/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 134.180 | -0.14% | 3.87B | 28/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171.470 | -0.15% | 3.87B | 28/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.800 | -0.15% | 3.87B | 28/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 275.820 | +0.83% | 4.24B | 27/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.820 | +0.50% | 4.16B | 27/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.080 | +0.50% | 4.23B | 27/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 284.042 | +2.49% | 7.36B | 27/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896.470 | +0.30% | 3.1B | 27/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.490 | +0.49% | 5.03B | 27/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176.620 | +0.49% | 5.03B | 27/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 181.590 | +0.49% | 5.03B | 27/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.760 | +0.32% | 2.69B | 27/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.734 | +0.32% | 2.69B | 27/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.895 | +0.31% | 2.69B | 27/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.660 | +0.68% | 3.8B | 27/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.67B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.290 | +0.68% | 3.8B | 27/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.150 | +0.68% | 3.8B | 27/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 801.960 | +0.91% | 3.74B | 27/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 808.460 | +0.91% | 3.74B | 27/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,513.080 | -0.53% | 4.34B | 27/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,505.240 | -0.53% | 4.34B | 27/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.435 | +0.26% | 3.16B | 27/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,100.372 | +0.86% | 4.52B | 27/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,471.647 | +0.86% | 4.52B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.930 | +0.17% | 2.28B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.390 | +0.27% | 2.28B | 28/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 126.166 | +0.27% | 3.21B | 27/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 105.259 | +0.27% | 3.21B | 27/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,402.000 | +0.78% | 4.25B | 27/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,124.940 | +0.39% | 2.01B | 27/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,116.520 | +0.40% | 2.01B | 27/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 929.490 | +1.20% | 2.87B | 27/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.87B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,955.750 | +2.49% | 2.52B | 27/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,831.820 | +2.48% | 2.52B | 27/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,969.660 | +2.48% | 2.52B | 27/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 561.982 | +2.07% | 4.28B | 27/05 | |
| | 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. | 2,042.000 | +2.39% | 2.87B | 27/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,255.490 | +2.39% | 2.71B | 27/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,245.590 | +2.39% | 2.71B | 27/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,135.439 | +0.26% | 2.95B | 27/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,091.743 | +0.26% | 2.95B | 27/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,121.896 | +0.26% | 2.95B | 27/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 305.390 | +0.12% | 6.19B | 28/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,272.757 | +0.24% | 4.17B | 27/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.210 | +0.83% | 3.17B | 27/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.900 | +0.82% | 3.17B | 27/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.09B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,147.100 | +0.52% | 2.55B | 27/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.010 | +0.24% | 1.53B | 29/05 | |
| | 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. | 1,959.210 | +2.39% | 1.69B | 27/05 | |
| | 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. | 1,850.890 | +2.39% | 1.75B | 27/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.75B | 27/11 | |
