| | 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. | 6,430 | +0,31% | 84,47B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,060 | +0,36% | 84,47B | 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. | 19,890 | +2,95% | 15,48B | 23/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,170 | +2,97% | 15,48B | 23/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,770 | +2,92% | 15,79B | 23/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,290 | +2,93% | 15,48B | 23/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 139,442 | +0,22% | 6,81B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,810 | +0,08% | 14,43B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,800 | +0,12% | 14,43B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,960 | +0,13% | 14,43B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,870 | +0,11% | 7,53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,260 | +0,18% | 7,53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,500 | +0,13% | 7,53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,870 | +0,10% | 7,53B | 23/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.100,510 | +0,01% | 11,85B | 24/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.084,930 | -0,30% | 7,73B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,100 | -0,30% | 7,73B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,82B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.050,600 | -0,30% | 7,73B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.874,360 | +3,45% | 7,58B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,880 | +0,44% | 8,39B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,900 | +0,47% | 8,39B | 23/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 290,910 | -0,76% | 5,33B | 24/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,24B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,820 | +0,55% | 5,1B | 23/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,220 | +0,20% | 4,64B | 24/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,910 | 0,00% | 4,64B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.344,670 | +3,24% | 4,18B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.110,470 | -0,33% | 5,96B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.064,880 | -0,33% | 5,96B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,96B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.130,220 | -0,33% | 5,96B | 23/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,46B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.157,060 | -0,33% | 5,46B | 23/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.136,720 | -0,33% | 5,46B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 791,420 | +1,37% | 4,34B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 733,240 | +1,37% | 4,34B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 692,920 | +1,37% | 4,34B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,710 | +0,88% | 4,11B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,460 | +0,59% | 4,11B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163,870 | +0,88% | 4,11B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 156,950 | +0,58% | 4,11B | 23/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 263,160 | +1,13% | 4,24B | 23/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150,490 | +0,88% | 4,08B | 23/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133,360 | +0,89% | 4,08B | 23/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 259,355 | +3,21% | 6,94B | 23/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 850,980 | +3,84% | 3,07B | 23/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 90,940 | -4,02% | 6,06B | 23/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 171,810 | +0,71% | 6,06B | 23/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 176,610 | +0,71% | 6,06B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129,271 | +0,52% | 3,25B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 72,900 | +0,51% | 3,25B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,739 | +0,55% | 3,25B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,770 | +1,17% | 3,76B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 150,690 | +1,17% | 3,76B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,740 | +1,17% | 3,76B | 23/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 800,590 | +1,36% | 3,72B | 23/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 807,040 | +1,36% | 3,72B | 23/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.421,090 | +2,08% | 4,22B | 23/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.413,850 | +2,08% | 4,22B | 23/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,790 | -0,33% | 3,13B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.078,740 | -0,28% | 4,49B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.442,245 | -0,28% | 4,49B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,580 | -0,11% | 2,49B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,240 | -0,14% | 2,49B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,541 | -0,31% | 3,19B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,069 | -0,31% | 3,19B | 23/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20.582,000 | +2,04% | 4,05B | 23/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.137,660 | +0,13% | 1,98B | 23/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.129,360 | +0,13% | 1,98B | 23/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 935,580 | +1,63% | 2,84B | 23/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,92B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.795,660 | +3,24% | 2,44B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.681,540 | +3,24% | 2,44B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.725,580 | +3,24% | 2,44B | 23/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 508,393 | +1,69% | 4,11B | 23/04 | |
| | 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. | 1.877,420 | +2,82% | 2,67B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.073,200 | +2,82% | 2,67B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.064,210 | +2,82% | 2,67B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.119,200 | -0,31% | 2,96B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.076,230 | -0,31% | 2,96B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.106,058 | -0,31% | 2,96B | 23/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 306,820 | +1,67% | 5,96B | 24/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.256,376 | +0,43% | 4,13B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 131,290 | +1,74% | 3,41B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 142,680 | +1,75% | 3,41B | 23/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,25B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.157,110 | +0,21% | 2,51B | 23/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,600 | +0,28% | 1,74B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,75B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.812,560 | +2,81% | 1,63B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,75B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.711,570 | +2,81% | 1,63B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,75B | 27/11 | |
