| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 112.606 | +0,05% | 70,03B | 29/07 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 111.360 | +0,05% | 70,03B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 12,000 | -0,08% | 66,44B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8,750 | -0,11% | 66,44B | 30/07 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11.092.608 | +0,02% | 56,55B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,000 | +0,08% | 19,74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,560 | 0,00% | 19,74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,420 | 0,00% | 19,74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,950 | 0,00% | 19,74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,520 | 0,00% | 17,25B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,030 | 0,00% | 17,25B | 30/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,040 | 0,00% | 15,72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,480 | 0,00% | 15,72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,990 | 0,00% | 15,72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11,820 | +1,20% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12,390 | -0,24% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12,170 | +1,25% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12,040 | +1,18% | 15,01B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 207,656 | 0,00% | 14,56B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,630 | 0,00% | 13,59B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,260 | 0,00% | 13,59B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,050 | 0,00% | 13,59B | 30/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.095,390 | 0,00% | 10,52B | 29/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.126,290 | 0,00% | 10,52B | 29/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.128,770 | 0,00% | 10,52B | 29/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.017,310 | 0,00% | 10,52B | 29/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,140 | 0,00% | 9,82B | 30/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12,330 | 0,00% | 9,82B | 30/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.240,680 | 0,00% | 9,57B | 29/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 129,520 | 0,00% | 9,11B | 29/07 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 155,210 | 0,00% | 9,11B | 29/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 342,000 | +0,63% | 8,71B | 30/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.040,170 | 0,00% | 8,23B | 30/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.079,710 | 0,00% | 6,02B | 29/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.071,910 | 0,00% | 6,02B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.060,440 | 0,00% | 5,97B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.117,110 | 0,00% | 5,97B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.181,140 | 0,00% | 5,97B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.161,670 | 0,00% | 5,97B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,050 | 0,00% | 5,53B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 214,570 | 0,00% | 5,53B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,410 | 0,00% | 5,53B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 150,410 | 0,00% | 5,53B | 29/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 876,700 | 0,00% | 5,49B | 29/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 1.004,410 | 0,00% | 5,49B | 29/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 930,560 | 0,00% | 5,49B | 29/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 104,160 | 0,00% | 5,28B | 29/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 164,210 | 0,00% | 5,28B | 29/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160,880 | 0,00% | 5,28B | 29/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.191,020 | 0,00% | 5,27B | 29/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.211,220 | 0,00% | 5,27B | 29/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,27B | 20/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1.033,000 | +1,24% | 5,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,150 | 0,00% | 5,01B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 9,070 | 0,00% | 5,01B | 30/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128.879 | 0,00% | 5B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.619,110 | 0,00% | 5B | 29/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.622,070 | 0,00% | 5B | 29/07 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14,820 | 0,00% | 4,57B | 30/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 288,000 | +0,14% | 4,49B | 29/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 166,620 | 0,00% | 4,03B | 29/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152,120 | +0,09% | 4,03B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.623,770 | 0,00% | 3,94B | 29/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.523,860 | 0,00% | 3,94B | 29/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.474,680 | 0,00% | 3,94B | 29/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.038,520 | 0,00% | 3,89B | 29/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.031,290 | 0,00% | 3,89B | 29/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 119,626 | 0,00% | 3,87B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153,550 | 0,00% | 3,61B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,370 | 0,00% | 3,61B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 150,860 | 0,00% | 3,61B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,940 | 0,00% | 3,61B | 29/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.755,470 | 0,00% | 3,43B | 29/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1.825,590 | 0,00% | 3,43B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.479,520 | 0,00% | 3,43B | 29/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128,120 | -0,03% | 3,4B | 18/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 109,470 | 0,00% | 3,4B | 29/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,456 | 0,00% | 3,34B | 30/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 90,818 | 0,00% | 3,34B | 30/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,878 | 0,00% | 3,34B | 30/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 92,290 | +0,07% | 3,18B | 30/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.131,770 | 0,00% | 3,15B | 29/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.051,100 | 0,00% | 3,15B | 29/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30,610 | 0,00% | 3,05B | 29/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 36,347 | 0,00% | 3,05B | 29/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12,667 | 0,00% | 3,05B | 29/07 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 33,199 | 0,00% | 3,05B | 29/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 17.096,380 | 0,00% | 3,01B | 29/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 202,746 | 0,00% | 3,01B | 30/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.263,890 | 0,00% | 2,96B | 29/07 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.266,380 | 0,00% | 2,96B | 29/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.118,539 | 0,00% | 2,95B | 29/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.483,311 | 0,00% | 2,95B | 29/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116,807 | 0,00% | 2,91B | 29/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,386 | 0,00% | 2,91B | 29/07 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 119,590 | 0,00% | 2,81B | 29/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,670 | 0,00% | 2,79B | 29/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,410 | 0,00% | 2,79B | 29/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 403,168 | 0,00% | 2,75B | 29/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.240,200 | 0,00% | 2,72B | 29/07 | |
