| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,284 | +0.55% | 35.41B | 06/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,235 | +0.55% | 35.41B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.720 | -0.44% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.910 | -0.55% | 78.32B | 07/06 | |
| | 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. | 21.270 | +0.24% | 14.29B | 07/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.460 | +0.27% | 14.29B | 07/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.090 | +0.27% | 14.29B | 07/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.650 | +0.29% | 14.29B | 07/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145.264 | -0.79% | 8.98B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.740 | -0.25% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.350 | -0.29% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.660 | -0.29% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.090 | -0.66% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.110 | -0.63% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.250 | -0.59% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.760 | -0.61% | 9.34B | 07/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,099.510 | +0.04% | 10.05B | 07/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,036.420 | -0.01% | 7.85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,037.120 | -0.01% | 7.85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.740 | +0.16% | 7.85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,005.080 | -0.01% | 7.85B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,152.330 | -0.31% | 8.9B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.110 | -0.42% | 7.75B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.600 | -0.47% | 7.75B | 07/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 343.170 | -0.11% | 7.54B | 07/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 125.280 | +0.34% | 6.44B | 06/06 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 147.390 | +0.35% | 6.44B | 06/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.370 | 0% | 5.7B | 07/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.430 | +0.13% | 5.7B | 07/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,456.500 | -0.11% | 4.17B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,063.150 | -0.01% | 5.51B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,020.040 | -0.01% | 5.51B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.51B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,081.810 | -0.01% | 5.51B | 06/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,107.800 | -0.01% | 5.15B | 06/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,088.590 | -0.01% | 5.15B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809.670 | -0.24% | 4.27B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 749.950 | -0.24% | 4.27B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.340 | -0.24% | 4.27B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192.040 | 0% | 3.82B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.310 | -0.01% | 3.82B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.860 | -0.01% | 3.82B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.710 | -0.01% | 3.82B | 06/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270.960 | +0.08% | 4.4B | 06/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152.230 | +0.11% | 4.31B | 06/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.370 | +0.11% | 4.31B | 06/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 274.376 | -0.11% | 6.65B | 06/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 877.720 | +0.69% | 3.4B | 06/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.570 | -0.05% | 5.95B | 06/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.470 | -0.06% | 5.95B | 06/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.890 | -0.06% | 5.95B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.674 | +0.03% | 3.93B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.751 | +0.03% | 3.93B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.556 | +0.03% | 3.93B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157.530 | +0.18% | 3.78B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.78B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152.360 | +0.18% | 3.78B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145.620 | +0.19% | 3.78B | 06/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.360 | -0.21% | 3.65B | 06/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832.810 | -0.21% | 3.65B | 06/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,376.930 | +0.91% | 3.82B | 06/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,370.570 | +0.91% | 3.82B | 06/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109.881 | -0.02% | 3.66B | 06/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,042.347 | +0.59% | 4.18B | 06/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,390.953 | +0.59% | 4.18B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.330 | -0.12% | 3.03B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.570 | -0.13% | 3.03B | 07/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.774 | -0.03% | 3.1B | 06/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.716 | -0.03% | 3.1B | 06/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,791.000 | +0.29% | 2.92B | 06/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,099.390 | 0.00% | 2.34B | 06/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,090.800 | 0.00% | 2.34B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958.290 | -0.33% | 2.83B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 987.520 | -0.15% | 2.83B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,882.320 | -0.11% | 2.59B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,763.710 | -0.11% | 2.59B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,860.870 | -0.11% | 2.59B | 06/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 498.738 | -0.04% | 3.64B | 06/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,073.310 | -0.01% | 2.67B | 06/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,012.650 | -0.01% | 2.67B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,029.730 | -0.47% | 2.17B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,236.510 | -0.47% | 2.17B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,227.880 | -0.47% | 2.17B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,069.787 | -0.02% | 2.9B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,031.901 | -0.02% | 2.9B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,061.159 | -0.02% | 2.9B | 06/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215.010 | -2.11% | 3.24B | 07/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,203.502 | -0.02% | 3.72B | 06/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.650 | -0.10% | 3.55B | 06/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.610 | -0.10% | 3.55B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,113.150 | +0.01% | 2.39B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,117.000 | +0.01% | 2.39B | 06/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.630 | -0.42% | 2.09B | 07/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,190.950 | -0.19% | 1.82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,954.400 | -0.47% | 1.82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,014.010 | -0.30% | 1.82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,848.510 | -0.47% | 1.82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,904.890 | -0.30% | 1.82B | 06/06 | |
