| | 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. | 6,390 | +0,16% | 78,82B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,190 | +0,18% | 78,82B | 16/07 | |
| | 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. | 22,250 | +0,09% | 17,58B | 16/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,690 | +0,08% | 17,58B | 16/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,240 | +0,13% | 17,58B | 16/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,540 | +0,09% | 17,58B | 16/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153,020 | +0,55% | 7,41B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,870 | +0,25% | 13,48B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,720 | +0,18% | 13,48B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,120 | +0,19% | 13,48B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,850 | +0,23% | 6,63B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,330 | +0,09% | 6,63B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,610 | +0,13% | 6,63B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,940 | +0,20% | 6,77B | 16/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.111,180 | +0,01% | 10,9B | 16/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.083,930 | +0,06% | 7,79B | 15/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.084,240 | +0,06% | 7,79B | 15/07 | |
| | 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. | 1.049,820 | +0,06% | 7,79B | 15/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.503,370 | +0,08% | 8,88B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,920 | 0,00% | 7,75B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,150 | +0,08% | 7,75B | 16/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 316,220 | -0,64% | 5,55B | 16/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,06B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150,070 | -0,13% | 5,06B | 15/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,270 | -0,29% | 4,2B | 16/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,860 | -0,29% | 4,2B | 16/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.600,580 | -0,01% | 4,66B | 15/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,220 | +0,05% | 5,92B | 15/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,330 | +0,05% | 5,92B | 15/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,92B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.132,110 | +0,05% | 5,92B | 15/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,59B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.158,820 | +0,06% | 5,59B | 15/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.138,330 | +0,06% | 5,59B | 15/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 765,840 | +0,08% | 4,33B | 15/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709,310 | +0,09% | 4,33B | 15/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 670,450 | +0,09% | 4,33B | 15/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 206,140 | +0,00% | 4,28B | 15/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 138,950 | 0,00% | 4,28B | 15/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176,900 | 0,00% | 4,28B | 15/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169,420 | 0,00% | 4,28B | 15/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 277,000 | -0,07% | 4,24B | 15/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,840 | +0,02% | 4,17B | 15/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,210 | +0,02% | 4,17B | 15/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 286,478 | -0,01% | 7,92B | 15/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 931,030 | +1,44% | 3,37B | 15/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94,730 | -0,24% | 7,08B | 15/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 178,980 | -0,24% | 7,08B | 15/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 184,060 | -0,24% | 7,08B | 15/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132,413 | -0,05% | 3,31B | 15/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,660 | -0,05% | 3,31B | 15/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,060 | -0,06% | 3,31B | 15/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162,890 | -0,07% | 3,9B | 15/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,9B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,460 | -0,06% | 3,9B | 15/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,320 | -0,07% | 3,9B | 15/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 781,530 | +0,11% | 3,98B | 15/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 787,910 | +0,11% | 3,98B | 15/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.623,450 | +0,99% | 5,04B | 15/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.614,870 | +0,99% | 5,04B | 15/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,536 | +0,06% | 3,12B | 15/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.082,257 | +0,06% | 4,51B | 15/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.448,100 | +0,07% | 4,51B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,080 | 0,00% | 2,3B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,340 | 0,00% | 2,3B | 16/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,860 | +0,06% | 3,16B | 15/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,335 | +0,06% | 3,16B | 15/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 23.055,000 | +0,10% | 4,54B | 15/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.129,560 | -0,29% | 1,89B | 15/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.121,170 | -0,29% | 1,89B | 15/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 914,850 | +0,15% | 2,82B | 15/07 | |
| | 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. | 1.978,810 | -0,02% | 2,68B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.853,280 | -0,02% | 2,68B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.004,060 | -0,02% | 2,68B | 15/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 593,876 | -0,39% | 4,92B | 15/07 | |
| | 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. | 2.072,770 | -0,88% | 2,99B | 15/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.290,230 | -0,88% | 2,99B | 15/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.280,010 | -0,88% | 2,99B | 15/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.121,250 | +0,07% | 3,08B | 15/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.077,953 | +0,07% | 3,08B | 15/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.107,578 | +0,07% | 3,08B | 15/07 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 307,300 | -0,64% | 6,85B | 16/07 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.259,264 | +0,63% | 3,71B | 15/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133,320 | +0,35% | 3,51B | 15/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,070 | +0,35% | 3,51B | 15/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,1B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.156,380 | -0,27% | 2,66B | 15/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73,880 | +0,09% | 1,55B | 16/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.987,810 | -0,88% | 1,83B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.877,420 | -0,88% | 1,83B | 15/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,77B | 27/11 | |
