| | 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. | 6,410 | -0,31% | 81,71B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,300 | -0,18% | 81,71B | 21/08 | |
| | 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. | 22,760 | +0,18% | 18,06B | 21/08 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24,250 | +0,21% | 18,06B | 21/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,770 | +0,17% | 18,06B | 21/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22,020 | +0,18% | 18,06B | 21/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 161,290 | +0,33% | 717,35M | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,930 | -0,25% | 13,58B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,810 | -0,24% | 13,58B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,290 | -0,22% | 13,58B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,900 | -0,34% | 6,57B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,410 | -0,26% | 6,57B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,720 | -0,25% | 6,57B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,000 | -0,30% | 6,57B | 21/08 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.116,090 | +0,01% | 10,88B | 21/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.094,440 | +0,06% | 7,86B | 20/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.094,700 | +0,05% | 7,86B | 20/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.059,820 | +0,05% | 7,86B | 20/08 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.671,980 | +0,14% | 9,08B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,000 | -0,14% | 8,11B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,300 | -0,23% | 8,11B | 21/08 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 313,390 | -0,47% | 5,39B | 21/08 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,05B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150,810 | -0,13% | 5,05B | 21/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,340 | -0,19% | 4,18B | 21/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,900 | -0,29% | 4,18B | 21/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.694,910 | +0,14% | 4,82B | 21/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.121,710 | -0,24% | 5,99B | 21/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.075,320 | -0,24% | 5,99B | 21/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,99B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.141,830 | -0,24% | 5,99B | 21/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,64B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.168,630 | -0,24% | 5,64B | 21/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.147,900 | -0,24% | 5,64B | 21/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 776,510 | -0,22% | 4,32B | 20/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 719,220 | -0,22% | 4,32B | 20/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 679,840 | -0,22% | 4,32B | 20/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 212,500 | +0,04% | 4,37B | 21/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 142,470 | +0,04% | 4,37B | 21/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 182,250 | +0,04% | 4,37B | 21/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 173,560 | +0,03% | 4,37B | 21/08 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 281,880 | -0,10% | 4,3B | 21/08 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 157,030 | -0,01% | 4,21B | 20/08 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139,150 | -0,01% | 4,21B | 20/08 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 296,635 | -0,46% | 8,15B | 20/08 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 952,210 | -1,13% | 3,42B | 20/08 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95,480 | -0,14% | 7,4B | 20/08 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 180,390 | -0,13% | 7,4B | 20/08 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 185,550 | -0,13% | 7,4B | 20/08 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 133,176 | -0,05% | 3,32B | 20/08 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,080 | -0,05% | 3,32B | 20/08 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,129 | -0,05% | 3,32B | 20/08 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164,490 | -0,09% | 3,94B | 20/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,94B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 158,000 | -0,09% | 3,94B | 20/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151,760 | -0,09% | 3,94B | 20/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 793,560 | +0,17% | 4,01B | 21/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 800,080 | +0,18% | 4,01B | 21/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.656,500 | +0,15% | 5,14B | 21/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.647,600 | +0,15% | 5,14B | 21/08 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,765 | +0,06% | 3,2B | 20/08 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.093,123 | +0,04% | 4,49B | 20/08 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.463,143 | +0,04% | 4,49B | 20/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,160 | -0,11% | 2,28B | 21/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,370 | -0,14% | 2,28B | 21/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,858 | +0,31% | 2,25B | 20/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 105,002 | +0,31% | 2,25B | 20/08 | |
| | Piguet Fund Actions Japon | 0P0000. | 25.094,000 | -0,86% | 4,97B | 20/08 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.146,330 | +0,09% | 1,91B | 20/08 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.137,860 | +0,09% | 1,91B | 20/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 932,850 | -0,28% | 3,2B | 20/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 3,19B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.048,040 | -0,46% | 2,76B | 20/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.918,020 | -0,46% | 2,76B | 20/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.108,710 | -0,46% | 2,76B | 20/08 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 608,742 | -0,24% | 5,01B | 20/08 | |
| | 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. | 2.162,110 | +0,51% | 3,14B | 21/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.389,580 | +0,51% | 3,14B | 21/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.378,780 | +0,51% | 3,14B | 21/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.132,940 | +0,05% | 3,11B | 20/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.089,085 | +0,05% | 3,11B | 20/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.118,906 | +0,05% | 3,11B | 20/08 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 308,480 | -0,19% | 7,23B | 21/08 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.271,586 | +0,03% | 3,8B | 20/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,640 | +0,31% | 3,58B | 21/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148,720 | +0,31% | 3,58B | 21/08 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,17B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.175,550 | +0,07% | 2,67B | 20/08 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,390 | -0,21% | 1,62B | 21/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.062,140 | -0,59% | 1,88B | 20/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.947,250 | -0,59% | 1,88B | 20/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,85B | 27/11 | |
