| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,642 | -0.34% | 38.51B | 13/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,602 | -0.34% | 38.51B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | 0% | 68.93B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.940 | +0.09% | 68.93B | 13/05 | |
| | 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. | 21.190 | +0.43% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.360 | +0.40% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.000 | +0.41% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.570 | +0.39% | 13.94B | 13/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.248 | -0.04% | 9.73B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.730 | +0.09% | 13.79B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.340 | +0.06% | 13.63B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.640 | +0.07% | 13.63B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.080 | +0.11% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | +0.09% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.230 | +0.07% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.750 | +0.10% | 8.91B | 13/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,095.470 | +0.01% | 9.57B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.760 | +0.01% | 8.11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.530 | +0.01% | 8.11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,030.950 | -0.23% | 8.11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.400 | +0.01% | 8.11B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,109.340 | -0.17% | 8.91B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.14% | 6.89B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.580 | +0.08% | 6.84B | 13/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 351.160 | -0.13% | 7.7B | 14/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.340 | 0% | 6.48B | 13/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.330 | -0.01% | 6.48B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.250 | +0.10% | 5.7B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.330 | 0% | 5.7B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,443.810 | -0.10% | 4.2B | 13/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.850 | +0.00% | 5.58B | 13/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.640 | +0.00% | 5.58B | 13/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,086.560 | +0.00% | 5.58B | 13/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,112.560 | +0.00% | 5.14B | 13/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,093.300 | +0.00% | 5.14B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.280 | +0.03% | 4.25B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.210 | +0.03% | 4.25B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.330 | +0.03% | 4.25B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191.310 | +0.27% | 3.76B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.460 | +0.26% | 3.76B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.300 | +0.27% | 3.76B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160.760 | +0.26% | 3.76B | 13/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269.400 | +0.03% | 4.39B | 13/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150.710 | +0.06% | 4.28B | 13/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135.000 | +0.05% | 4.28B | 13/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 273.153 | -0.08% | 6.21B | 13/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 894.750 | +0.54% | 3.97B | 13/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.160 | -0.02% | 5.8B | 13/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.750 | -0.01% | 5.8B | 13/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.130 | -0.01% | 5.8B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.001 | +0.01% | 3.8B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.367 | +0.01% | 3.8B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.491 | 0% | 3.8B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.770 | +0.04% | 3.76B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.600 | +0.04% | 3.76B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.930 | +0.04% | 3.76B | 13/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830.900 | -0.01% | 3.86B | 13/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.360 | -0.01% | 3.86B | 13/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,381.930 | +0.66% | 3.86B | 13/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,375.680 | +0.66% | 3.86B | 13/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.400 | +0.01% | 3.69B | 13/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,045.753 | +0.00% | 4.24B | 13/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,395.177 | +0.00% | 4.24B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.270 | -0.06% | 2.76B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.540 | -0.13% | 2.68B | 13/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.843 | +0.31% | 3.1B | 13/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.774 | +0.31% | 3.1B | 13/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,257.000 | -0.07% | 2.79B | 13/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,083.850 | +0.10% | 2.28B | 13/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,075.320 | +0.10% | 2.28B | 13/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 960.520 | +0.06% | 2.85B | 13/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981.020 | -0.18% | 2.85B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,872.760 | -0.09% | 2.59B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,754.860 | -0.09% | 2.59B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,846.620 | -0.09% | 2.59B | 13/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 486.741 | -0.03% | 3.54B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.200 | +0.01% | 2.7B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,017.320 | +0.01% | 2.7B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,067.700 | +0.04% | 2.22B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,277.950 | +0.04% | 2.22B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,269.240 | +0.04% | 2.22B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.319 | -0.00% | 2.82B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,036.341 | -0.01% | 2.82B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,065.794 | -0.01% | 2.82B | 13/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 219.180 | +0.59% | 3.21B | 14/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,207.443 | +0.01% | 3.72B | 13/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.300 | +0.09% | 3.57B | 13/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.430 | +0.09% | 3.57B | 13/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,097.310 | +0.11% | 2.35B | 13/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,101.050 | +0.11% | 2.35B | 13/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.080 | +0.05% | 2.06B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,195.920 | +0.15% | 1.88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,990.120 | +0.01% | 1.88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,032.600 | -0.22% | 1.88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,882.500 | +0.01% | 1.88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,922.680 | -0.22% | 1.88B | 13/05 | |
