| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,323 | -0.22% | 39.08B | 23/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,294 | -0.22% | 39.08B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.750 | +0.15% | 68.93B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.830 | +0.09% | 68.93B | 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. | 20.560 | +1.63% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.700 | +1.64% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.350 | +1.62% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.970 | +1.63% | 13.16B | 23/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 139.303 | +1.32% | 8.74B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.670 | 0.00% | 13.63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.240 | 0% | 13.63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.470 | +0.03% | 13.63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.020 | +0.22% | 8.91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.020 | +0.09% | 8.91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.120 | +0.20% | 8.91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.680 | +0.21% | 8.91B | 23/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,092.200 | +0.02% | 9.94B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.960 | +0.09% | 8B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.770 | +0.09% | 8B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,036.640 | -0.32% | 8B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.690 | +0.09% | 8B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,982.040 | +1.16% | 8.92B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.030 | +0.14% | 6.89B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.470 | +0.24% | 6.89B | 23/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 334.620 | +0.81% | 7.4B | 23/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.610 | +0.30% | 6.45B | 23/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145.520 | +0.30% | 6.45B | 23/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.200 | +0.39% | 5.74B | 23/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.300 | +0.27% | 5.74B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,380.350 | +1.15% | 4.45B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.970 | +0.09% | 5.37B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.820 | +0.09% | 5.37B | 23/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.37B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,086.660 | +0.09% | 5.37B | 23/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,112.710 | +0.09% | 5.13B | 23/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,093.480 | +0.09% | 5.13B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811.260 | +0.13% | 4.24B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751.410 | +0.13% | 4.24B | 23/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709.650 | +0.13% | 4.24B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.790 | +0.43% | 3.71B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128.810 | +0.43% | 3.71B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.170 | +0.43% | 3.71B | 23/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.800 | +0.43% | 3.71B | 23/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 265.300 | +0.55% | 4.3B | 23/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 148.670 | +0.64% | 4.19B | 23/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133.180 | +0.64% | 4.19B | 23/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 265.357 | +1.17% | 5.97B | 23/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 847.460 | +0.65% | 3.77B | 23/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.820 | +0.47% | 6.11B | 22/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 165.810 | +0.48% | 6.11B | 22/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170.120 | +0.48% | 6.11B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.088 | +0.36% | 3.71B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.828 | +0.36% | 3.71B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.398 | +0.36% | 3.71B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.280 | +0.43% | 3.7B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.7B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.180 | +0.43% | 3.7B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.640 | +0.43% | 3.7B | 22/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828.010 | +0.14% | 3.79B | 23/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834.430 | +0.14% | 3.79B | 23/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,302.460 | +0.75% | 3.49B | 23/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,296.670 | +0.75% | 3.49B | 23/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.412 | +0.09% | 3.68B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,045.335 | +0.62% | 4.2B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,394.353 | +0.62% | 4.2B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.150 | 0% | 2.68B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.490 | 0% | 2.68B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.129 | +0.60% | 3.12B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.014 | +0.60% | 3.12B | 23/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,782.000 | +0.09% | 2.72B | 23/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,074.270 | +0.10% | 2.27B | 23/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,065.760 | +0.10% | 2.27B | 23/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 953.750 | +0.21% | 2.84B | 23/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 979.210 | -0.20% | 2.84B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,824.070 | +1.15% | 2.48B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,709.310 | +1.15% | 2.48B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,772.840 | +1.15% | 2.48B | 23/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 472.415 | +1.24% | 3.4B | 23/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,080.430 | +0.30% | 2.71B | 23/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,019.470 | +0.30% | 2.71B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,011.690 | +1.29% | 2.32B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,215.940 | +1.29% | 2.32B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,207.540 | +1.29% | 2.32B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.576 | +0.09% | 2.82B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,036.644 | +0.09% | 2.82B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,066.165 | +0.09% | 2.82B | 23/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 216.530 | -0.28% | 3.25B | 23/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,206.929 | +0.10% | 3.73B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.400 | +0.35% | 3.54B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147.350 | +0.36% | 3.54B | 23/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,085.810 | +0.17% | 2.36B | 23/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,089.450 | +0.17% | 2.36B | 23/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.680 | +0.17% | 2.03B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,126.530 | +1.39% | 1.85B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,936.100 | +1.30% | 1.85B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,987.780 | +0.89% | 1.85B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,831.560 | +1.30% | 1.85B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,880.450 | +0.89% | 1.85B | 23/04 | |
