| | 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. | 6,460 | +0,16% | 78,72B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,240 | 0,00% | 78,72B | 25/06 | |
| | 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. | 21,950 | -0,18% | 17,62B | 25/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,370 | -0,17% | 17,62B | 25/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,920 | -0,22% | 17,62B | 25/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,260 | -0,19% | 17,62B | 25/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149,746 | +1,49% | 7,17B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,930 | 0,00% | 13,62B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,970 | 0,00% | 13,62B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,270 | 0,00% | 13,62B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,980 | 0,00% | 6,77B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | 0,00% | 6,77B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,690 | 0,00% | 6,77B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,990 | 0,00% | 6,77B | 25/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.108,680 | +0,01% | 10,94B | 02:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.086,170 | -0,27% | 7,8B | 25/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.086,510 | -0,27% | 7,8B | 25/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,83B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.052,090 | -0,27% | 7,8B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.401,930 | +0,07% | 8,61B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,030 | 0,00% | 7,97B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,180 | 0,00% | 7,97B | 25/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 313,290 | +0,34% | 5,57B | 25/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,08B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150,900 | +0,03% | 5,08B | 25/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,380 | +0,19% | 4,37B | 25/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,030 | +0,29% | 4,37B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.562,840 | -0,09% | 4,57B | 25/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.115,100 | -0,34% | 5,95B | 25/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.069,150 | -0,34% | 5,95B | 25/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,95B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.135,020 | -0,34% | 5,95B | 25/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,56B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.161,780 | -0,33% | 5,56B | 25/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.141,260 | -0,33% | 5,56B | 25/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 777,520 | +0,00% | 4,37B | 25/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 720,110 | +0,00% | 4,37B | 25/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 680,640 | +0,00% | 4,37B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 203,850 | +0,08% | 4,24B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 137,470 | +0,50% | 4,24B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 174,980 | +0,07% | 4,24B | 25/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167,710 | +0,50% | 4,24B | 25/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276,450 | +0,14% | 4,24B | 25/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,640 | -0,21% | 4,18B | 25/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,320 | +0,41% | 4,18B | 24/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 282,390 | -0,10% | 7,75B | 25/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 919,530 | +0,82% | 3,29B | 25/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94,540 | +0,81% | 6,83B | 24/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 178,610 | +0,81% | 6,83B | 24/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 183,660 | +0,81% | 6,83B | 24/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132,054 | +0,29% | 3,32B | 24/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,462 | +0,29% | 3,32B | 24/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,027 | +0,29% | 3,32B | 24/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162,080 | -0,10% | 3,88B | 25/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155,670 | -0,10% | 3,88B | 25/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149,590 | -0,10% | 3,88B | 25/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 793,330 | +0,02% | 3,94B | 25/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 799,790 | +0,02% | 3,94B | 25/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.592,390 | +0,73% | 4,88B | 25/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.584,050 | +0,73% | 4,88B | 25/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,208 | +0,05% | 3,14B | 24/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.093,497 | +0,67% | 4,59B | 24/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.462,845 | +0,67% | 4,59B | 24/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,080 | +0,06% | 2,31B | 25/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,450 | +0,13% | 2,31B | 25/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,296 | +0,66% | 3,18B | 24/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,533 | +0,66% | 3,18B | 24/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.793,000 | +0,77% | 4,61B | 24/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.138,910 | +0,07% | 2,02B | 25/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.130,420 | +0,07% | 2,02B | 25/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 924,040 | +0,04% | 2,86B | 25/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.950,160 | -0,09% | 2,7B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.826,510 | -0,09% | 2,7B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.960,820 | -0,10% | 2,7B | 25/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 579,041 | -0,02% | 4,79B | 25/06 | |
| | 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. | 2.032,510 | -0,61% | 2,94B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.245,440 | -0,60% | 2,94B | 25/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.235,490 | -0,60% | 2,94B | 25/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.127,600 | +0,05% | 3,09B | 24/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.084,121 | +0,05% | 3,09B | 24/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.113,979 | +0,05% | 3,09B | 24/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 306,880 | +0,47% | 6,48B | 25/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.264,953 | +0,07% | 3,7B | 24/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,020 | +0,21% | 3,43B | 25/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,760 | +0,21% | 3,43B | 25/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,12B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.164,040 | +0,07% | 2,63B | 25/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,050 | 0,00% | 1,69B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.949,510 | -0,61% | 1,8B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.841,440 | -0,61% | 1,8B | 25/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,75B | 27/11 | |
