| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.565 | -0,28% | 40,04B | 16/04 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.540 | -0,25% | 40,04B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,710 | -0,30% | 68,93B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,770 | -0,37% | 68,93B | 16/04 | |
| 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. | 20,430 | -0,34% | 13,38B | 16/04 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,560 | -0,37% | 13,38B | 16/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,220 | -0,33% | 13,38B | 16/04 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19,850 | -0,35% | 13,38B | 16/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135,098 | -0,54% | 8,52B | 14:00:00 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,640 | -0,34% | 13,63B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,200 | -0,35% | 13,63B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,390 | -0,36% | 13,63B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,980 | -0,44% | 8,91B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,970 | -0,45% | 8,91B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,050 | -0,46% | 8,91B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,640 | -0,41% | 8,91B | 16/04 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.091,230 | +0,01% | 9,91B | 07:00:00 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.038,140 | -0,66% | 8,02B | 16/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.038,960 | -0,63% | 8,02B | 16/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.037,590 | -0,52% | 8,02B | 16/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.006,980 | -0,60% | 8,02B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.975,790 | -0,34% | 9,03B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,980 | -0,43% | 6,89B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,370 | -0,40% | 6,89B | 16/04 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 335,520 | -0,37% | 7,49B | 14:00:00 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 122,800 | -0,34% | 6,49B | 16/04 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 144,590 | -0,34% | 6,49B | 16/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,140 | -0,39% | 5,8B | 14:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,260 | -0,27% | 5,8B | 14:00:00 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.368,770 | -0,73% | 4,51B | 16/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.064,900 | -0,34% | 5,39B | 16/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.021,900 | -0,34% | 5,39B | 16/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,39B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.083,530 | -0,33% | 5,39B | 16/04 | |
| 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. | 1.109,380 | -0,34% | 5,14B | 16/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.090,210 | -0,34% | 5,14B | 16/04 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 808,990 | -1,26% | 4,25B | 16/04 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 749,300 | -1,28% | 4,25B | 16/04 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 707,650 | -1,28% | 4,25B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,330 | -0,50% | 3,72B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,520 | -0,50% | 3,72B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,790 | -0,51% | 3,72B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,470 | -0,51% | 3,72B | 16/04 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 263,960 | -0,57% | 4,33B | 16/04 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147,650 | -0,75% | 4,23B | 16/04 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132,260 | -0,76% | 4,23B | 16/04 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 263,931 | -0,75% | 6,05B | 16/04 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 841,490 | -3,23% | 3,9B | 16/04 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,060 | -0,28% | 6,09B | 16/04 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 164,510 | -0,28% | 6,09B | 16/04 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 168,780 | -0,28% | 6,09B | 16/04 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124,173 | -0,42% | 3,74B | 16/04 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,284 | -0,42% | 3,74B | 16/04 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,302 | -0,42% | 3,74B | 16/04 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,260 | -0,48% | 3,71B | 16/04 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,71B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,160 | -0,48% | 3,71B | 16/04 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142,620 | -0,48% | 3,71B | 16/04 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 825,940 | -0,48% | 3,77B | 16/04 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832,340 | -0,48% | 3,77B | 16/04 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.290,140 | -2,01% | 3,55B | 16/04 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.284,430 | -2,01% | 3,55B | 16/04 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,079 | -0,35% | 3,68B | 16/04 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.042,612 | -0,32% | 4,22B | 16/04 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.390,628 | -0,32% | 4,22B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,030 | -0,41% | 2,68B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,440 | -0,40% | 2,68B | 16/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,180 | -0,84% | 3,12B | 16/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,218 | -0,84% | 3,12B | 16/04 | |
| Piguet Fund Actions Japon | 0P0000. | 21.284,000 | -1,77% | 2,85B | 16/04 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.070,040 | -1,13% | 2,29B | 16/04 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.061,550 | -1,16% | 2,29B | 16/04 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 949,560 | -1,70% | 2,88B | 16/04 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 978,420 | -1,61% | 2,88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.815,090 | -1,31% | 2,56B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.700,930 | -1,29% | 2,56B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.759,280 | -1,27% | 2,56B | 16/04 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 470,557 | -0,20% | 3,45B | 16/04 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.075,040 | -0,55% | 2,72B | 16/04 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.014,400 | -0,55% | 2,72B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.981,990 | -1,15% | 2,34B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.183,110 | -1,15% | 2,34B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.174,860 | -1,15% | 2,34B | 16/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.071,411 | -0,35% | 2,82B | 16/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.033,612 | -0,35% | 2,82B | 16/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.063,066 | -0,35% | 2,82B | 16/04 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 222,310 | +0,78% | 3,32B | 14:00:00 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.203,829 | -0,31% | 3,73B | 16/04 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,800 | -1,41% | 3,58B | 16/04 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,600 | -1,41% | 3,58B | 16/04 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.080,020 | -1,40% | 2,36B | 16/04 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.083,630 | -1,43% | 2,36B | 16/04 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,370 | -0,33% | 2,05B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.089,300 | -1,70% | 1,88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.907,220 | -1,83% | 1,88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.965,190 | -1,74% | 1,88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.804,300 | -1,78% | 1,88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.859,140 | -1,69% | 1,88B | 16/04 | |