| | 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. | 6.350 | -0.31% | 40.39B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.930 | -0.36% | 40.39B | 11/04 | |
| | 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. | 19.030 | +0.63% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 20.250 | +0.65% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.880 | +0.66% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.460 | +0.60% | 15.09B | 11/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 127.757 | -3.81% | 6.41B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.690 | -0.43% | 14.43B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.620 | -0.42% | 14.43B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.630 | -0.42% | 14.43B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.780 | -0.23% | 7.53B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.140 | -0.18% | 7.53B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.330 | -0.20% | 7.53B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.770 | -0.20% | 7.53B | 11/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,099.170 | +0.02% | 11.95B | 11/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,082.630 | +0.10% | 7.75B | 10/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,082.820 | +0.10% | 7.75B | 10/04 | |
| | 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. | 1,048.440 | +0.10% | 7.75B | 10/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,800.020 | -4.30% | 7.33B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.770 | -0.29% | 8.39B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.690 | -0.31% | 8.39B | 11/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 275.880 | -2.42% | 5.15B | 11/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.12B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144.790 | +0.10% | 5.12B | 10/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.040 | -0.69% | 4.6B | 11/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.790 | -0.73% | 4.6B | 11/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,282.400 | -2.18% | 3.89B | 10/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,108.660 | +0.13% | 5.98B | 10/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,063.170 | +0.13% | 5.98B | 10/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.98B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,128.360 | +0.13% | 5.98B | 10/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.46B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,155.330 | +0.14% | 5.46B | 10/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,135.040 | +0.14% | 5.46B | 10/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 786.490 | -0.45% | 4.35B | 10/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 728.660 | -0.45% | 4.35B | 10/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 688.580 | -0.45% | 4.35B | 10/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 187.330 | -0.31% | 4.07B | 10/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 126.230 | -0.32% | 4.07B | 10/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.000 | -0.32% | 4.07B | 10/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 154.270 | -0.32% | 4.07B | 10/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 258.620 | -0.17% | 4.01B | 10/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.230 | +0.81% | 4B | 10/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 130.470 | +0.81% | 4B | 10/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 252.623 | -2.13% | 6.73B | 10/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 803.460 | +2.67% | 2.89B | 10/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.050 | -0.48% | 6.09B | 10/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 169.340 | -0.48% | 6.09B | 10/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 174.060 | -0.49% | 6.09B | 10/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 127.403 | +0.28% | 3.15B | 10/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 71.848 | +0.28% | 3.15B | 10/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.546 | +0.26% | 3.15B | 10/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.180 | +0.23% | 3.69B | 10/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.69B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 148.200 | +0.23% | 3.69B | 10/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.350 | +0.22% | 3.69B | 10/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 795.240 | -0.52% | 3.7B | 10/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 801.640 | -0.52% | 3.7B | 10/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,335.530 | +3.52% | 3.95B | 10/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,328.760 | +3.52% | 3.95B | 10/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.638 | +0.11% | 3.16B | 10/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,084.521 | +0.14% | 4.48B | 10/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,449.794 | +0.14% | 4.48B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.420 | +0.06% | 2.49B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.170 | 0.00% | 2.49B | 11/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.840 | +0.58% | 3.25B | 10/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.318 | +0.58% | 3.25B | 10/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,357.000 | +8.83% | 4.01B | 10/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,133.490 | -0.52% | 2.01B | 10/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,125.200 | -0.52% | 2.01B | 10/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 928.020 | -0.64% | 2.82B | 10/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,747.970 | -2.16% | 2.36B | 10/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,636.910 | -2.16% | 2.36B | 10/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,653.330 | -2.17% | 2.36B | 10/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 497.397 | -3.48% | 3.96B | 10/04 | |
| | 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. | 1,796.960 | -1.58% | 2.54B | 10/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,984.210 | -1.58% | 2.54B | 10/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,975.630 | -1.58% | 2.54B | 10/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,117.455 | +0.11% | 2.95B | 10/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.591 | +0.11% | 2.95B | 10/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,104.412 | +0.11% | 2.95B | 10/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 299.080 | +2.78% | 5.69B | 11/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,254.247 | +1.01% | 4.11B | 10/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 128.260 | +0.50% | 3.42B | 10/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 139.360 | +0.50% | 3.42B | 10/04 | |
| | 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. | 1,151.080 | -0.52% | 2.51B | 10/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73.720 | -0.26% | 1.71B | 11/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,734.220 | -1.52% | 1.56B | 10/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,637.720 | -1.52% | 1.56B | 10/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.96B | 27/11 | |
