| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,545 | -0.41% | 39.08B | 22/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,519 | -0.41% | 39.08B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.750 | +0.15% | 68.93B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.830 | +0.09% | 68.93B | 23/04 | |
| | 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. | 20.560 | +1.63% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.700 | +1.64% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.350 | +1.62% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.970 | +1.63% | 13.16B | 23/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 139.303 | +1.32% | 8.74B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.670 | 0.00% | 13.63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.240 | 0% | 13.63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.470 | +0.03% | 13.63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.020 | +0.22% | 8.91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.020 | +0.09% | 8.91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.120 | +0.20% | 8.91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.680 | +0.21% | 8.91B | 23/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,092.200 | +0.02% | 9.94B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.030 | +0.15% | 8B | 22/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.840 | +0.15% | 8B | 22/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,039.930 | +0.17% | 8B | 22/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.780 | +0.14% | 8B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,924.840 | +1.09% | 8.92B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.030 | +0.14% | 6.89B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.470 | +0.24% | 6.89B | 23/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 334.620 | +0.81% | 7.4B | 23/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.240 | +0.22% | 6.45B | 22/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145.090 | +0.21% | 6.45B | 22/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.200 | +0.39% | 5.74B | 23/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.300 | +0.27% | 5.74B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,353.250 | +1.05% | 4.45B | 22/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.040 | +0.14% | 5.37B | 22/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,023.930 | +0.14% | 5.37B | 22/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.37B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.700 | +0.14% | 5.37B | 22/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.710 | +0.14% | 5.13B | 22/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.500 | +0.14% | 5.13B | 22/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810.210 | +0.18% | 4.24B | 22/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.430 | +0.18% | 4.24B | 22/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.730 | +0.18% | 4.24B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 187.980 | +0.38% | 3.71B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128.260 | +0.38% | 3.71B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.470 | +0.38% | 3.71B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.120 | +0.36% | 3.71B | 22/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 263.850 | +0.59% | 4.3B | 22/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.730 | +0.37% | 4.19B | 22/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.330 | +0.36% | 4.19B | 22/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 262.290 | +1.04% | 5.97B | 22/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 842.020 | +0.97% | 3.77B | 22/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.820 | +0.47% | 6.11B | 22/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 165.810 | +0.48% | 6.11B | 22/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170.120 | +0.48% | 6.11B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124.642 | +0.27% | 3.71B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.563 | +0.27% | 3.71B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.351 | +0.26% | 3.71B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.280 | +0.43% | 3.7B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.7B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.180 | +0.43% | 3.7B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.640 | +0.43% | 3.7B | 22/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.820 | +0.16% | 3.79B | 22/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.230 | +0.16% | 3.79B | 22/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,292.820 | +0.76% | 3.49B | 22/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,287.080 | +0.76% | 3.49B | 22/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.311 | +0.15% | 3.68B | 22/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,038.871 | +0.16% | 4.2B | 22/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,385.718 | +0.16% | 4.2B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.150 | 0% | 2.68B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.490 | 0% | 2.68B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.417 | +0.14% | 3.12B | 22/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.417 | +0.14% | 3.12B | 22/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,764.000 | +1.18% | 2.72B | 22/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,073.220 | +0.01% | 2.27B | 22/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,064.720 | +0.01% | 2.27B | 22/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 951.770 | +0.27% | 2.84B | 22/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981.160 | +0.29% | 2.84B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,803.290 | +1.06% | 2.48B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,689.840 | +1.06% | 2.48B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,741.260 | +1.06% | 2.48B | 22/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 466.606 | +0.88% | 3.4B | 22/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,077.210 | +0.14% | 2.71B | 22/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.430 | +0.14% | 2.71B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,986.060 | +1.09% | 2.32B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,187.700 | +1.09% | 2.32B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,179.410 | +1.09% | 2.32B | 22/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.561 | +0.15% | 2.82B | 22/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.669 | +0.15% | 2.82B | 22/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,065.164 | +0.14% | 2.82B | 22/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 216.530 | -0.28% | 3.25B | 23/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,205.698 | +0.65% | 3.73B | 22/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.920 | +0.40% | 3.54B | 22/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.820 | +0.40% | 3.54B | 22/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,083.990 | +0.06% | 2.36B | 22/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,087.620 | +0.06% | 2.36B | 22/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.680 | +0.17% | 2.03B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,097.410 | +0.87% | 1.85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,911.310 | +1.09% | 1.85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,970.320 | +1.11% | 1.85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,808.120 | +1.09% | 1.85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,863.950 | +1.11% | 1.85B | 22/04 | |
