| | 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. | 6,600 | +0,15% | 76,66B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | +0,09% | 76,66B | 22/11 | |
| | 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. | 22,460 | +1,22% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,740 | +1,19% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,330 | +1,21% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,730 | +1,21% | 15,61B | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147,552 | -0,25% | 7,89B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,820 | +0,25% | 13,91B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,130 | +0,18% | 13,91B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,920 | +0,23% | 13,91B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,100 | +0,22% | 7,95B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | +0,18% | 7,95B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,550 | +0,06% | 7,95B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,930 | +0,10% | 7,95B | 22/11 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.081,270 | +0,03% | 10,57B | 22/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,360 | +0,15% | 8,01B | 21/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,740 | +0,15% | 8,01B | 21/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,750 | +0,15% | 8,01B | 21/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.750,440 | +0,54% | 9,64B | 21/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | 0,00% | 7,27B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,940 | +0,08% | 7,27B | 22/11 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 345,110 | +2,75% | 7,47B | 22/11 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,43B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,910 | -0,03% | 6,43B | 21/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,300 | +0,29% | 5,77B | 22/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,170 | +0,14% | 5,77B | 22/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.647,890 | +0,51% | 4,4B | 21/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,990 | +0,18% | 5,87B | 21/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,720 | +0,18% | 5,87B | 21/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,87B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.132,580 | +0,18% | 5,87B | 21/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,49B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.163,780 | +0,18% | 5,49B | 21/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.143,350 | +0,18% | 5,49B | 21/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812,650 | +0,01% | 4,4B | 21/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752,760 | +0,01% | 4,4B | 21/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711,240 | +0,01% | 4,4B | 21/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196,840 | +0,32% | 4,33B | 21/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133,170 | +0,32% | 4,33B | 21/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169,550 | +0,31% | 4,33B | 21/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163,320 | +0,31% | 4,33B | 21/11 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274,920 | +0,25% | 4,36B | 21/11 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,030 | +0,36% | 4,28B | 21/11 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,490 | +0,36% | 4,28B | 21/11 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 294,629 | +0,49% | 7,52B | 21/11 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 891,570 | -0,80% | 3,79B | 21/11 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,980 | +0,05% | 5,7B | 21/11 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,630 | +0,05% | 5,7B | 21/11 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179,370 | +0,06% | 5,7B | 21/11 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,209 | +0,11% | 3,79B | 21/11 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77,955 | +0,11% | 3,79B | 21/11 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,887 | +0,10% | 3,79B | 21/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160,350 | +0,06% | 3,86B | 21/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,86B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154,070 | +0,06% | 3,86B | 21/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148,160 | +0,06% | 3,86B | 21/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829,330 | +0,02% | 3,92B | 21/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 835,970 | +0,02% | 3,92B | 21/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.407,420 | -0,78% | 3,98B | 21/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.400,130 | -0,79% | 3,98B | 21/11 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,980 | +0,17% | 3,15B | 21/11 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.091,957 | +0,14% | 4,37B | 21/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.459,498 | +0,14% | 4,37B | 21/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,800 | 0,00% | 2,57B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | +0,13% | 2,57B | 22/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,385 | +0,18% | 3,19B | 21/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,773 | +0,18% | 3,19B | 21/11 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.446,000 | -0,39% | 2,65B | 21/11 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.114,810 | -0,07% | 2,36B | 21/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.106,460 | -0,07% | 2,36B | 21/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 968,820 | -0,08% | 2,85B | 21/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.041,570 | +0,06% | 2,85B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.028,120 | +0,51% | 2,72B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.899,660 | +0,51% | 2,72B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.080,350 | +0,51% | 2,72B | 21/11 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 560,975 | +0,60% | 4,23B | 21/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.121,490 | +0,18% | 2,7B | 21/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.058,000 | +0,18% | 2,7B | 21/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.201,360 | +1,20% | 2,83B | 21/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.428,410 | +1,20% | 2,83B | 21/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.418,430 | +1,20% | 2,83B | 21/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.123,802 | +0,17% | 3,02B | 21/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.081,117 | +0,17% | 3,02B | 21/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.111,537 | +0,17% | 3,02B | 21/11 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 250,020 | +1,11% | 4,27B | 22/11 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.254,795 | -0,45% | 4,1B | 21/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,210 | -0,15% | 3,48B | 21/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,640 | -0,15% | 3,48B | 21/11 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.134,760 | -0,02% | 2,57B | 21/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.139,060 | -0,02% | 2,57B | 21/11 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,680 | +0,12% | 1,8B | 22/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.395,990 | +1,26% | 1,95B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.120,280 | +1,20% | 1,95B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.279,500 | +1,35% | 1,95B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.003,790 | +1,20% | 1,95B | 21/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.154,270 | +1,35% | 1,95B | 21/11 | |
