| | 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. | 6.410 | +0.16% | 94.64B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.090 | +0.18% | 94.64B | 06/05 | |
| | 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. | 20.780 | -0.86% | 16.5B | 06/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.120 | -0.85% | 16.5B | 06/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.700 | -0.87% | 16.5B | 06/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.150 | -0.84% | 16.5B | 06/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 144.480 | +0.41% | 7.02B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.830 | +0.08% | 16.93B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.820 | +0.06% | 16.93B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.000 | +0.10% | 16.93B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.900 | +0.11% | 8.55B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.300 | +0.18% | 8.55B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.550 | +0.13% | 8.55B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.900 | +0.10% | 8.55B | 06/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,102.170 | +0.02% | 11.68B | 12:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,097.210 | +0.23% | 7.77B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,097.370 | +0.23% | 7.77B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.82B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,062.430 | +0.23% | 7.77B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,063.570 | -0.51% | 8.19B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.900 | +0.15% | 9.57B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.930 | +0.08% | 9.57B | 06/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 303.460 | -0.55% | 5.57B | 06/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.11B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 147.960 | +0.43% | 5.11B | 06/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.210 | -0.58% | 4.61B | 06/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.910 | -0.58% | 4.61B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,432.020 | -0.35% | 4.35B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,124.360 | +0.26% | 6.01B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,078.170 | +0.26% | 6.01B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 6.01B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,144.380 | +0.26% | 6.01B | 06/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.5B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,171.380 | +0.26% | 5.5B | 06/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,150.770 | +0.26% | 5.5B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 791.730 | +0.30% | 4.34B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 733.530 | +0.30% | 4.34B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 693.210 | +0.30% | 4.34B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.410 | -0.07% | 4.21B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132.640 | -0.08% | 4.21B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.740 | -0.07% | 4.21B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.010 | -0.07% | 4.21B | 06/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270.560 | +0.06% | 4.19B | 06/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154.030 | -0.03% | 4.18B | 06/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.500 | -0.03% | 4.18B | 06/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 269.118 | -0.26% | 7.37B | 06/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 879.930 | +0.47% | 100Array | 06/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 91.960 | +0.07% | 6.14B | 06/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 173.750 | +0.07% | 6.14B | 06/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178.620 | +0.07% | 6.14B | 06/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.094 | +0.02% | 3.26B | 05/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.362 | +0.01% | 3.26B | 05/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.822 | +0.01% | 3.26B | 05/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160.220 | +0.05% | 3.83B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.83B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154.010 | +0.05% | 3.83B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 147.910 | +0.05% | 3.83B | 06/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 800.920 | +0.50% | 3.87B | 06/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 807.400 | +0.50% | 3.87B | 06/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,476.870 | -0.17% | 4.45B | 06/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,469.300 | -0.17% | 4.45B | 06/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.218 | +0.26% | 3.15B | 06/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,097.524 | +0.22% | 4.56B | 06/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,467.542 | +0.22% | 4.56B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.770 | -0.06% | 2.78B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.320 | 0.00% | 2.78B | 06/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.147 | -0.36% | 3.2B | 06/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.409 | -0.36% | 3.2B | 06/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,570.000 | +0.11% | 4.26B | 02/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,143.280 | +0.05% | 2.03B | 06/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,134.950 | +0.05% | 2.03B | 06/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 935.820 | +0.09% | 2.85B | 06/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.92B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,863.570 | -0.30% | 2.56B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,745.100 | -0.30% | 2.56B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,828.500 | -0.30% | 2.56B | 06/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 530.757 | -0.78% | 4.39B | 06/05 | |
| | 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. | 1,939.900 | -0.00% | 2.78B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,142.390 | -0.00% | 2.78B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,133.060 | -0.00% | 2.78B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,133.043 | +0.26% | 2.98B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,089.503 | +0.26% | 2.98B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,119.658 | +0.26% | 2.98B | 06/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 313.860 | +4.35% | 6.2B | 06/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,269.177 | +0.22% | 4.2B | 06/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 131.990 | +0.17% | 3.39B | 06/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 143.440 | +0.17% | 3.39B | 06/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.25B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,164.610 | +0.07% | 2.62B | 06/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74.810 | +0.05% | 1.69B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.75B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,873.390 | -0.00% | 1.72B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.75B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,768.890 | -0.00% | 1.72B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.75B | 27/11 | |
