| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,621 | +0.22% | 39.11B | 18/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,596 | +0.22% | 39.11B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.720 | +0.15% | 68.93B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.790 | +0.09% | 68.93B | 19/04 | |
| | 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. | 20.020 | -1.38% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.130 | -1.35% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.790 | -1.38% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.450 | -1.37% | 13.21B | 19/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135.193 | -0.21% | 8.53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.640 | -0.09% | 13.63B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.210 | 0% | 13.63B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.410 | -0.03% | 13.63B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.990 | 0% | 8.91B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.990 | 0% | 8.91B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.080 | +0.07% | 8.91B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.650 | 0% | 8.91B | 19/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,091.810 | +0.04% | 9.88B | 19/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.640 | +0.01% | 7.98B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.460 | +0.01% | 7.98B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,037.630 | -0.07% | 7.98B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.420 | +0.01% | 7.98B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,930.800 | -0.31% | 8.92B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.000 | +0.14% | 6.89B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.410 | +0.08% | 6.89B | 19/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 331.390 | -0.43% | 7.37B | 19/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 122.840 | -0.06% | 6.43B | 18/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144.630 | -0.06% | 6.43B | 18/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.200 | +0.10% | 5.78B | 19/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.300 | +0.14% | 5.78B | 19/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,354.200 | -0.12% | 4.45B | 18/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.590 | +0.01% | 5.38B | 18/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,023.500 | +0.01% | 5.38B | 18/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.38B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.240 | +0.01% | 5.38B | 18/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.250 | +0.01% | 5.13B | 18/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.040 | +0.01% | 5.13B | 18/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810.350 | -0.15% | 4.25B | 18/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.570 | -0.15% | 4.25B | 18/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.850 | -0.15% | 4.25B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.220 | -0.07% | 3.7B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128.920 | -0.07% | 3.7B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.690 | -0.07% | 3.7B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.950 | -0.08% | 3.7B | 18/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 263.580 | -0.24% | 4.3B | 18/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.470 | 0.00% | 4.19B | 18/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.110 | +0.01% | 4.19B | 18/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 262.380 | -0.12% | 5.97B | 18/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 848.150 | +0.51% | 3.8B | 18/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.280 | +0.09% | 6.1B | 18/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 164.890 | +0.10% | 6.1B | 18/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 169.180 | +0.10% | 6.1B | 18/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124.249 | -0.00% | 3.73B | 18/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.329 | -0.01% | 3.73B | 18/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.310 | -0.01% | 3.73B | 18/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.150 | -0.04% | 3.69B | 18/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.69B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.060 | -0.03% | 3.69B | 18/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.520 | -0.04% | 3.69B | 18/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 827.340 | -0.13% | 3.76B | 18/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.750 | -0.13% | 3.76B | 18/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,301.430 | +0.62% | 3.51B | 18/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,295.660 | +0.61% | 3.51B | 18/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.253 | -0.00% | 3.67B | 18/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,038.757 | -0.51% | 4.22B | 18/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,385.512 | -0.51% | 4.22B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.050 | +0.06% | 2.68B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.450 | +0.13% | 2.68B | 19/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.667 | -0.00% | 3.12B | 18/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.627 | -0.00% | 3.12B | 18/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,059.000 | +0.29% | 2.77B | 18/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,071.650 | -0.27% | 2.27B | 18/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,063.150 | -0.27% | 2.27B | 18/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 951.190 | -0.22% | 2.84B | 18/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 978.740 | -0.30% | 2.84B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,803.840 | -0.13% | 2.48B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,690.370 | -0.13% | 2.48B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,742.140 | -0.13% | 2.48B | 18/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 466.724 | -0.22% | 3.4B | 18/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.760 | -0.20% | 2.73B | 18/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.010 | -0.20% | 2.73B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,971.670 | +0.08% | 2.31B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,171.810 | +0.09% | 2.31B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,163.590 | +0.09% | 2.31B | 18/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.114 | +0.00% | 2.82B | 18/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.249 | +0.00% | 2.82B | 18/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,064.744 | +0.00% | 2.82B | 18/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 221.580 | -0.13% | 3.33B | 19/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,205.530 | +0.01% | 3.73B | 18/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.670 | +0.12% | 3.54B | 18/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.550 | +0.12% | 3.54B | 18/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,082.050 | -0.29% | 2.36B | 18/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,085.670 | -0.29% | 2.36B | 18/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.460 | +0.07% | 2.04B | 19/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,080.160 | +0.19% | 1.83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,897.240 | +0.09% | 1.83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,952.190 | +0.01% | 1.83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,794.840 | +0.09% | 1.83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,846.830 | +0.01% | 1.83B | 18/04 | |
