| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 105.352 | +0,01% | 42,21B | 01/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 106.429 | +0,01% | 42,21B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 7,030 | +0,43% | 56,87B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,670 | +0,28% | 56,87B | 01/06 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.504.007 | +0,02% | 41,27B | 01/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,680 | +0,63% | 14,69B | 01/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18,490 | +0,60% | 14,69B | 01/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,240 | +0,61% | 14,69B | 01/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,180 | +0,64% | 14,69B | 01/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 158,269 | +3,94% | 11,63B | 02/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,660 | +0,26% | 10,95B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,540 | +0,17% | 10,95B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,340 | +0,17% | 10,95B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,300 | +0,22% | 9,88B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,010 | +0,27% | 9,88B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,050 | +0,20% | 9,88B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,680 | +0,21% | 9,88B | 01/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.073,580 | +0,04% | 9,61B | 02/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.004,810 | +0,01% | 7,64B | 01/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.006,080 | +0,01% | 7,64B | 01/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.000,230 | -0,07% | 7,64B | 01/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 975,520 | +0,01% | 7,64B | 01/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.072,980 | +0,43% | 8,69B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,180 | +0,28% | 7,31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,110 | +0,25% | 7,31B | 01/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 300,820 | +1,37% | 7,57B | 02/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 118,840 | +0,20% | 6,68B | 01/06 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 140,750 | +0,20% | 6,68B | 01/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,240 | +0,20% | 6,62B | 02/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,730 | +0,13% | 6,62B | 02/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.984,550 | +0,54% | 5,03B | 01/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.028,090 | +0,03% | 5,04B | 01/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 987,140 | +0,02% | 5,04B | 01/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,04B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.045,820 | +0,03% | 5,04B | 01/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,43B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.071,650 | +0,03% | 5,43B | 01/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.053,380 | +0,03% | 5,43B | 01/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 821,400 | -0,11% | 4,36B | 01/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 760,970 | -0,11% | 4,36B | 01/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 718,120 | -0,11% | 4,36B | 01/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 180,010 | +0,49% | 3,94B | 01/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 124,630 | +1,06% | 3,94B | 01/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 156,390 | +0,48% | 3,94B | 01/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 154,880 | +1,06% | 3,94B | 01/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 252,980 | +0,35% | 4,16B | 01/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 142,250 | +0,27% | 4,05B | 01/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 129,270 | +0,26% | 4,05B | 01/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 220,997 | +0,60% | 4,38B | 01/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 789,150 | -0,24% | 3,96B | 01/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 90,710 | +0,43% | 3,89B | 01/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 153,750 | +0,44% | 3,89B | 01/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 157,480 | +0,43% | 3,89B | 01/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 117,847 | +0,37% | 4,04B | 02/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,072 | +0,37% | 4,04B | 02/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 12,709 | +0,37% | 4,04B | 02/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 146,370 | +0,14% | 3,54B | 01/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 138,900 | +0,14% | 3,54B | 01/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 142,240 | +0,15% | 3,54B | 01/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 135,440 | +0,15% | 3,54B | 01/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 845,160 | -0,14% | 3,57B | 01/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 851,500 | -0,14% | 3,57B | 01/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.231,100 | +0,40% | 3,34B | 01/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.226,530 | +0,40% | 3,34B | 01/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 106,502 | +0,02% | 3,53B | 01/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.005,060 | +0,02% | 3,5B | 01/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.338,008 | +0,02% | 3,5B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16,250 | +0,31% | 2,76B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,480 | +0,27% | 2,76B | 01/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 113,839 | -0,25% | 3,18B | 01/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 96,073 | -0,25% | 3,18B | 01/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 17.003,000 | +1,07% | 2,99B | 01/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.100,680 | +0,22% | 2,46B | 01/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.091,460 | +0,22% | 2,46B | 01/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 931,810 | -0,14% | 2,73B | 01/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955,410 | -0,22% | 2,73B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.529,980 | +0,54% | 2,55B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.434,460 | +0,54% | 2,55B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.327,860 | +0,54% | 2,55B | 01/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 386,666 | +1,02% | 2,98B | 01/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.039,590 | +0,02% | 2,72B | 01/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 981,380 | +0,02% | 2,72B | 01/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.776,100 | +0,50% | 2,08B | 01/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.952,090 | +0,50% | 2,08B | 01/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.945,640 | +0,50% | 2,08B | 01/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.031,748 | +0,01% | 2,61B | 01/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 997,883 | +0,01% | 2,61B | 01/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.026,801 | +0,01% | 2,61B | 01/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 183,660 | -0,56% | 2,81B | 02/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.159,815 | +0,56% | 3,36B | 01/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 128,620 | +0,12% | 2,93B | 01/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 138,130 | +0,12% | 2,93B | 01/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.097,920 | +0,21% | 2,45B | 01/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.101,100 | +0,21% | 2,45B | 01/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,570 | -1,36% | 2,46B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.888,670 | +1,08% | 1,55B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.716,460 | +0,50% | 1,55B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.759,930 | +0,42% | 1,55B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.625,340 | +0,50% | 1,55B | 01/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.666,500 | +0,42% | 1,55B | 01/06 | |
