| | 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% | 79,68B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,880 | -0,18% | 79,68B | 13/01 | |
| | 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. | 22,630 | 0,00% | 15,66B | 13/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24,070 | 0,00% | 15,66B | 13/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,630 | -0,04% | 15,66B | 13/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,990 | -0,05% | 15,66B | 13/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147,617 | -0,99% | 7,4B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,680 | -0,17% | 14,1B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,750 | -0,24% | 14,1B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,570 | -0,23% | 14,1B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,820 | -0,34% | 8,08B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,090 | -0,27% | 8,08B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,250 | -0,26% | 8,08B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,730 | -0,21% | 8,08B | 13/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.088,070 | +0,05% | 11,07B | 13/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,250 | -0,09% | 7,81B | 09/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,570 | -0,09% | 7,81B | 09/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,410 | -0,09% | 7,81B | 09/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.869,920 | +0,50% | 8,91B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,900 | -0,29% | 7,62B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,760 | -0,23% | 7,62B | 13/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 336,730 | -0,56% | 6,88B | 13/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,2B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 147,780 | -0,34% | 6,2B | 10/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,000 | -0,50% | 5,47B | 13/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,860 | -0,58% | 5,47B | 13/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.692,340 | -0,90% | 4,44B | 10/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.107,390 | -0,31% | 5,89B | 13/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.062,200 | -0,31% | 5,89B | 13/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,89B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.126,950 | -0,31% | 5,89B | 13/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,4B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.161,400 | -0,12% | 5,4B | 10/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.142,370 | -0,10% | 5,4B | 09/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 825,510 | +0,03% | 4,42B | 08/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 764,710 | -0,00% | 4,42B | 10/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 722,570 | -0,00% | 4,42B | 10/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 195,640 | -0,30% | 4,31B | 08/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,340 | -0,91% | 4,31B | 10/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167,320 | -0,64% | 4,31B | 10/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160,880 | -0,91% | 4,31B | 10/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 275,400 | -0,58% | 4,36B | 10/01 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 153,800 | -0,52% | 4,27B | 10/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,290 | -0,52% | 4,27B | 10/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 302,329 | +0,33% | 7,45B | 08/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 904,910 | -0,29% | 3,46B | 09/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,680 | -0,44% | 5,78B | 10/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,090 | -0,44% | 5,78B | 10/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178,860 | -0,44% | 5,78B | 10/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129,655 | -0,27% | 3,69B | 10/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,124 | -0,27% | 3,69B | 10/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,809 | -0,27% | 3,69B | 10/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 161,790 | +0,08% | 3,88B | 09/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154,970 | -0,33% | 3,88B | 10/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149,460 | +0,08% | 3,88B | 09/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842,640 | +0,01% | 3,94B | 09/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 849,530 | +0,01% | 3,94B | 10/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.351,410 | -1,65% | 4,01B | 13/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.344,250 | -1,65% | 4,01B | 13/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,766 | -0,12% | 3,22B | 10/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.083,967 | -0,10% | 4,32B | 09/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.449,500 | -0,10% | 4,32B | 09/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,710 | -0,23% | 2,6B | 13/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,400 | -0,13% | 2,6B | 13/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,249 | +0,21% | 3,17B | 09/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,881 | +0,21% | 3,17B | 10/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.993,000 | -0,74% | 2,73B | 10/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.103,210 | -0,46% | 2,31B | 10/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.100,050 | +0,09% | 2,31B | 08/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 985,270 | -0,05% | 2,86B | 10/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,89B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.080,650 | +0,32% | 2,67B | 08/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.931,350 | -0,89% | 2,67B | 10/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.159,500 | +0,32% | 2,67B | 08/01 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 550,116 | -1,51% | 4,14B | 10/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.119,460 | -0,12% | 2,65B | 10/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.055,970 | -0,12% | 2,65B | 10/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.175,850 | +0,36% | 2,9B | 13/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.401,110 | +0,36% | 2,9B | 13/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.391,060 | +0,36% | 2,9B | 13/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.121,151 | -0,12% | 3,01B | 10/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.078,412 | -0,12% | 3,01B | 10/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.108,609 | -0,12% | 3,01B | 10/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 247,470 | -0,67% | 4,42B | 13/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.260,786 | -0,10% | 4,05B | 10/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,050 | +0,13% | 3,4B | 09/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147,660 | +0,14% | 3,4B | 09/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,3B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.125,430 | -0,54% | 2,51B | 10/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,230 | -0,17% | 1,68B | 13/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.108,740 | -0,21% | 1,89B | 08/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.973,060 | -0,97% | 1,89B | 10/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,9B | 27/11 | |
