| | 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. | 6.400 | +0.16% | 45.66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.010 | +0.09% | 45.66B | 09/04 | |
| | 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. | 18.420 | -2.07% | 14.01B | 08/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 19.600 | -2.10% | 14.01B | 08/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.240 | -2.09% | 14.01B | 08/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.870 | -2.08% | 14.01B | 08/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 125.604 | -5.50% | 6.11B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.770 | -0.08% | 16.31B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.740 | 0.00% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.840 | -0.06% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.820 | -0.11% | 8.51B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.210 | -0.36% | 8.51B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.400 | -0.19% | 8.51B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.810 | -0.20% | 8.51B | 09/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,098.860 | +0.01% | 11.8B | 09/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,082.380 | -0.13% | 7.77B | 08/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,082.570 | -0.13% | 7.77B | 08/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,048.200 | -0.13% | 7.77B | 08/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,673.810 | -1.94% | 7.22B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.800 | -0.15% | 9.48B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.760 | -0.23% | 9.48B | 08/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 269.990 | -4.67% | 5.05B | 09/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.19B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144.370 | +0.10% | 5.19B | 08/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.040 | -1.28% | 4.69B | 09/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.790 | -1.31% | 4.69B | 09/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,233.050 | -0.83% | 3.79B | 08/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,108.530 | -0.15% | 5.96B | 08/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,063.070 | -0.15% | 5.96B | 08/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.96B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,128.230 | -0.15% | 5.96B | 08/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.46B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,155.160 | -0.15% | 5.46B | 08/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,134.870 | -0.15% | 5.46B | 08/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 804.610 | -0.87% | 4.38B | 08/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 745.450 | -0.86% | 4.38B | 08/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 704.440 | -0.87% | 4.38B | 08/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 184.820 | +0.03% | 4.03B | 08/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 124.910 | -0.26% | 4.03B | 08/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.850 | +0.03% | 4.03B | 08/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 152.670 | -0.25% | 4.03B | 08/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 256.830 | -0.08% | 3.99B | 08/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.380 | +0.57% | 4B | 08/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 130.600 | +0.57% | 4B | 08/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 247.124 | -0.86% | 6.47B | 08/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 805.650 | -0.24% | 2.9B | 08/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.110 | -0.32% | 5.99B | 08/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.640 | -0.33% | 5.99B | 08/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.320 | -0.32% | 5.99B | 08/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 127.029 | +0.16% | 3.11B | 08/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 71.633 | +0.16% | 3.11B | 08/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.516 | +0.19% | 3.11B | 08/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 153.800 | -0.06% | 3.68B | 08/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.68B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 147.830 | -0.07% | 3.68B | 08/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.000 | -0.07% | 3.68B | 08/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 814.420 | -0.78% | 3.79B | 08/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 820.970 | -0.78% | 3.79B | 08/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,301.070 | +0.22% | 3.85B | 08/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,294.480 | +0.22% | 3.85B | 08/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.611 | -0.15% | 3.17B | 08/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,075.356 | -0.97% | 4.49B | 08/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,437.514 | -0.97% | 4.49B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.370 | +0.12% | 2.82B | 08/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.150 | +0.14% | 2.82B | 08/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.312 | -0.12% | 3.25B | 08/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102.878 | -0.12% | 3.25B | 08/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 19,535.000 | +6.71% | 3.85B | 08/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,141.950 | -0.47% | 2.01B | 08/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,133.590 | -0.47% | 2.01B | 08/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 951.720 | -0.77% | 2.87B | 08/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,710.280 | -0.81% | 2.27B | 08/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,601.620 | -0.81% | 2.27B | 08/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,596.140 | -0.81% | 2.27B | 08/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 470.235 | -1.59% | 3.71B | 08/04 | |
| | 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. | 1,771.100 | -0.75% | 2.5B | 08/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,955.590 | -0.75% | 2.5B | 08/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,947.160 | -0.75% | 2.5B | 08/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,117.477 | -0.14% | 2.96B | 08/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.618 | -0.15% | 2.96B | 08/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,104.446 | -0.15% | 2.96B | 08/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 284.740 | +2.07% | 5.4B | 09/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,243.644 | -0.08% | 4.12B | 08/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 131.080 | -0.61% | 3.48B | 08/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 142.410 | -0.61% | 3.48B | 08/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.33B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,158.200 | -0.56% | 2.53B | 08/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73.660 | -0.71% | 1.69B | 09/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,709.280 | -0.72% | 1.52B | 08/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,614.170 | -0.72% | 1.52B | 08/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.96B | 27/11 | |
