| | 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. | 6,410 | -0,31% | 78,72B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,150 | -0,36% | 78,72B | 13/06 | |
| | 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. | 21,810 | -1,27% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,220 | -1,23% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,780 | -1,26% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,130 | -1,26% | 17,39B | 13/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 148,289 | -0,90% | 7,13B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,860 | -0,34% | 13,62B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,880 | -0,30% | 13,62B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,100 | -0,35% | 13,62B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,930 | -0,33% | 6,77B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,330 | -0,35% | 6,77B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,600 | -0,32% | 6,77B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,930 | -0,30% | 6,77B | 13/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.107,320 | +0,01% | 11,22B | 07:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.096,090 | -0,16% | 7,85B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.096,450 | -0,16% | 7,85B | 13/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,83B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.061,750 | -0,16% | 7,85B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.335,220 | -1,27% | 8,62B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,990 | -0,29% | 7,97B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,100 | -0,30% | 7,97B | 13/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 314,810 | -0,81% | 5,61B | 13/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,07B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,660 | -0,17% | 5,07B | 13/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,350 | +0,10% | 4,41B | 13/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,000 | 0,00% | 4,41B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.547,160 | -1,23% | 4,59B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.127,080 | -0,17% | 6,01B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.080,660 | -0,17% | 6,01B | 13/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 6,01B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.147,200 | -0,17% | 6,01B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,53B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.174,080 | -0,17% | 5,53B | 13/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.153,360 | -0,17% | 5,53B | 13/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 778,980 | -0,52% | 4,36B | 13/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 721,450 | -0,52% | 4,36B | 13/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 681,900 | -0,52% | 4,36B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 200,770 | -0,58% | 4,24B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 135,450 | -0,58% | 4,24B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 172,380 | -0,58% | 4,24B | 13/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,280 | -0,58% | 4,24B | 13/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 275,500 | -0,76% | 4,27B | 13/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155,340 | -0,80% | 4,24B | 13/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,650 | -0,80% | 4,24B | 13/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 280,844 | -1,30% | 7,79B | 13/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 902,310 | -1,19% | 3,3B | 13/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94,160 | -0,07% | 6,58B | 12/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 177,900 | -0,07% | 6,58B | 12/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 182,920 | -0,07% | 6,58B | 12/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,499 | -0,02% | 3,29B | 12/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,150 | -0,01% | 3,29B | 12/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,971 | -0,01% | 3,29B | 12/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163,540 | -0,01% | 3,92B | 12/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,92B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157,140 | 0,00% | 3,92B | 12/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,950 | 0,00% | 3,92B | 12/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 795,130 | -0,50% | 3,93B | 13/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 801,600 | -0,50% | 3,93B | 13/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.551,170 | -1,02% | 4,83B | 13/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.543,080 | -1,02% | 4,83B | 13/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116,681 | +0,29% | 3,15B | 12/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.102,195 | +0,87% | 4,62B | 12/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.474,310 | +0,87% | 4,62B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,980 | -0,17% | 2,31B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,410 | -0,13% | 2,31B | 13/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,641 | +0,29% | 3,27B | 12/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,820 | +0,29% | 3,27B | 12/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.799,000 | -0,28% | 4,59B | 12/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.129,800 | -0,32% | 2,01B | 13/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.121,370 | -0,32% | 2,01B | 13/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 923,640 | -0,58% | 2,86B | 13/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,87B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.938,240 | -1,23% | 2,71B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.815,370 | -1,23% | 2,71B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.942,870 | -1,23% | 2,71B | 13/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 567,626 | -1,12% | 4,74B | 13/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.107,540 | +0,06% | 2,66B | 21/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,650 | +0,15% | 2,66B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.020,130 | -1,57% | 2,94B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.231,610 | -1,57% | 2,94B | 13/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.221,750 | -1,57% | 2,94B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.135,784 | -0,17% | 3,12B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.092,024 | -0,17% | 3,12B | 13/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.122,132 | -0,17% | 3,12B | 13/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 317,760 | +1,29% | 6,57B | 13/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.275,176 | +0,87% | 3,72B | 12/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133,410 | -0,58% | 3,42B | 13/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,070 | -0,58% | 3,42B | 13/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,12B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.153,770 | -0,36% | 2,61B | 13/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73,690 | -0,30% | 1,68B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.937,990 | -1,55% | 1,81B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.830,670 | -1,56% | 1,81B | 13/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,75B | 27/11 | |
