| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.700 | +0.14% | 7.79B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.240 | +0.14% | 7.79B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,046.710 | +0.47% | 7.79B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.400 | +0.14% | 7.79B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.53B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,072.740 | +0.56% | 5.53B | 14/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,091.580 | +0.56% | 5.53B | 14/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,029.220 | +0.56% | 5.53B | 14/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,098.400 | +0.56% | 5.16B | 14/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,117.800 | +0.56% | 5.16B | 14/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.16B | 20/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,395.357 | +0.15% | 4.2B | 13/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,045.577 | +0.15% | 4.2B | 13/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,207.392 | +0.73% | 3.76B | 13/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.263 | +0.14% | 3.69B | 13/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.738 | -0.17% | 3.11B | 13/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.800 | -0.17% | 3.11B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.472 | +0.14% | 2.91B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,064.811 | +0.14% | 2.91B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.510 | +0.14% | 2.91B | 13/06 | |
