| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 105.744 | +0,18% | 71,33B | 30/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 106.877 | +0,18% | 71,33B | 30/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 7,410 | +0,27% | 58,28B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,630 | +0,28% | 58,28B | 01/07 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.543.381 | +0,21% | 50,4B | 30/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 184,880 | -0,78% | 14,44B | 30/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 17,080 | +1,07% | 12,82B | 01/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 17,270 | +0,99% | 12,82B | 01/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16,640 | +1,09% | 12,82B | 01/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,200 | +1,06% | 12,82B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,050 | +0,50% | 11,58B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,360 | +0,55% | 11,58B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,280 | +0,51% | 11,58B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,680 | +0,62% | 11,38B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,220 | +0,63% | 11,38B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,290 | +0,59% | 11,38B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,880 | +0,61% | 11,38B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,420 | +0,54% | 10,92B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,130 | +0,50% | 10,92B | 01/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 992,500 | +1,19% | 9,43B | 30/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 994,230 | +1,19% | 9,43B | 30/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 963,570 | +0,93% | 9,43B | 30/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 964,440 | +1,19% | 9,43B | 30/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.788,910 | -0,47% | 8,05B | 30/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 278,600 | +2,36% | 7,51B | 01/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.041,000 | +0,02% | 7,34B | 01/07 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 135,130 | -0,43% | 7,31B | 30/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 113,400 | -0,42% | 7,31B | 30/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,400 | +0,10% | 7,26B | 01/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8,180 | +0,12% | 7,26B | 01/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 974,240 | +1,28% | 4,78B | 30/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 924,880 | +1,28% | 4,78B | 30/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.013,940 | +1,28% | 4,78B | 30/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.031,200 | +1,28% | 4,78B | 30/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 881,730 | +0,91% | 4,75B | 30/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 816,840 | +0,91% | 4,75B | 30/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 770,210 | +0,91% | 4,75B | 30/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.841,190 | -0,62% | 4,69B | 30/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 4,68B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.056,630 | +1,28% | 4,68B | 30/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.038,740 | +1,28% | 4,68B | 30/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 143,660 | -0,03% | 4,3B | 30/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 140,500 | -0,04% | 4,3B | 30/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 87,680 | -0,03% | 4,3B | 30/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171,270 | -0,73% | 4,16B | 30/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 149,590 | -0,74% | 4,16B | 30/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 149,080 | -0,74% | 4,16B | 30/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 118,970 | -0,73% | 4,16B | 30/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 854,830 | -0,72% | 4,14B | 30/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 250,970 | -0,20% | 4,03B | 30/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152,120 | +0,09% | 3,82B | 30/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 141,430 | +0,22% | 3,82B | 30/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,410 | +0,14% | 3,82B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 15,470 | +0,13% | 3,82B | 01/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.268,870 | -1,20% | 3,66B | 30/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.265,280 | -1,20% | 3,66B | 30/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 912,520 | +0,96% | 3,42B | 30/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 905,940 | +0,96% | 3,42B | 30/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 132,050 | -0,19% | 3,4B | 30/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 139,340 | -0,19% | 3,4B | 30/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 142,590 | -0,19% | 3,4B | 30/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 136,560 | -0,19% | 3,4B | 30/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 12,316 | +0,07% | 3,37B | 01/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,713 | +0,08% | 3,37B | 01/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 113,254 | +0,08% | 3,37B | 01/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 204,447 | -0,63% | 3,29B | 30/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 104,810 | +1,32% | 3,13B | 30/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.177,160 | -0,62% | 3,1B | 30/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.429,720 | -0,62% | 3,1B | 30/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.341,120 | -0,62% | 3,1B | 30/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 112,314 | +1,08% | 3,09B | 30/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 95,396 | +1,08% | 3,09B | 30/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 995,053 | +1,27% | 2,96B | 30/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.322,132 | +1,27% | 2,96B | 30/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 129,470 | -0,18% | 2,92B | 30/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 121,160 | -0,17% | 2,92B | 30/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.113,460 | +0,70% | 2,86B | 30/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.123,400 | +0,70% | 2,86B | 30/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 14.552,290 | -1,36% | 2,81B | 30/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 976,290 | +0,43% | 2,79B | 30/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977,170 | +0,69% | 2,79B | 30/06 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14,380 | +0,28% | 2,71B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.210,550 | -0,47% | 2,7B | 30/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.461,550 | -0,47% | 2,7B | 30/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 168,800 | -1,15% | 2,52B | 01/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.015,590 | +1,29% | 2,5B | 30/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 986,460 | +1,29% | 2,5B | 30/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.018,270 | +1,29% | 2,5B | 30/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.111,530 | +0,39% | 2,49B | 30/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.114,220 | +0,39% | 2,49B | 30/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 966,400 | +1,24% | 2,48B | 30/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.022,940 | +1,24% | 2,48B | 30/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 82,010 | +0,04% | 2,41B | 01/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.908,300 | -0,63% | 2,24B | 30/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.745,140 | -0,63% | 2,24B | 30/06 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 988,880 | +0,54% | 2,24B | 30/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.913,660 | -0,63% | 2,24B | 30/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.693,780 | -0,62% | 2,22B | 30/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.692,260 | -0,87% | 2,22B | 30/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.769,170 | -1,10% | 2,22B | 30/06 | |
