| | 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. | 6.570 | +0.31% | 82.57B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.160 | +0.18% | 82.57B | 21/02 | |
| | 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. | 23.290 | -1.23% | 17.08B | 21/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24.770 | -1.24% | 17.08B | 21/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.320 | -1.26% | 17.08B | 21/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.610 | -1.27% | 17.08B | 21/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 162.432 | +1.07% | 7.99B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.880 | +0.34% | 14.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.040 | +0.24% | 14.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.100 | +0.26% | 14.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.040 | +0.44% | 7.73B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | +0.44% | 7.73B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.630 | +0.45% | 7.73B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.960 | +0.40% | 7.73B | 21/02 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,093.230 | +0.03% | 12.34B | 21/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,076.570 | -0.21% | 7.82B | 20/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,076.830 | -0.21% | 7.82B | 20/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,042.810 | -0.21% | 7.82B | 20/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6,031.010 | -0.91% | 9.27B | 20/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.060 | +0.28% | 8.13B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.050 | +0.23% | 8.13B | 21/02 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 333.890 | -0.66% | 6.54B | 21/02 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.84B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150.070 | +0.37% | 5.84B | 20/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.230 | +0.10% | 5.29B | 21/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.020 | +0.14% | 5.29B | 21/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,799.480 | -0.79% | 4.72B | 20/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,101.900 | -0.23% | 5.87B | 20/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,056.830 | -0.23% | 5.87B | 20/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.87B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,121.420 | -0.23% | 5.87B | 20/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.48B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,148.350 | -0.23% | 5.48B | 20/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,128.240 | -0.23% | 5.48B | 20/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 832.560 | -0.05% | 4.48B | 20/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 771.290 | -0.05% | 4.48B | 20/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 728.830 | -0.05% | 4.48B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 199.920 | -0.54% | 4.41B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 135.280 | -0.55% | 4.41B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171.960 | -0.54% | 4.41B | 20/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.540 | -0.55% | 4.41B | 20/02 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 282.640 | -0.36% | 4.44B | 20/02 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 158.110 | -0.06% | 4.34B | 20/02 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 140.110 | -0.06% | 4.34B | 20/02 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 310.505 | -0.80% | 7.89B | 20/02 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 949.650 | -0.82% | 3.64B | 20/02 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98.040 | -0.08% | 6.38B | 20/02 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176.520 | -0.08% | 6.38B | 20/02 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 181.400 | -0.08% | 6.38B | 20/02 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.711 | +0.37% | 3.79B | 20/02 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.276 | +0.37% | 3.79B | 20/02 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.018 | +0.37% | 3.79B | 20/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 165.480 | -0.15% | 3.97B | 20/02 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.97B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 159.040 | -0.16% | 3.97B | 20/02 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 152.830 | -0.16% | 3.97B | 20/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842.040 | -0.07% | 3.83B | 20/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 848.760 | -0.07% | 3.83B | 20/02 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,464.360 | -0.40% | 4.3B | 20/02 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,457.100 | -0.40% | 4.3B | 20/02 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.849 | -0.24% | 3.19B | 20/02 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,080.565 | -0.20% | 4.28B | 20/02 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,443.826 | -0.20% | 4.28B | 20/02 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.970 | 0% | 2.6B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.500 | -0.13% | 2.6B | 21/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.613 | +0.44% | 3.14B | 20/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.128 | +0.44% | 3.14B | 20/02 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,567.000 | -0.90% | 4.4B | 20/02 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,122.700 | +0.12% | 1.97B | 20/02 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,114.410 | +0.12% | 1.97B | 20/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 993.580 | -0.20% | 2.93B | 20/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.91B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,144.630 | -0.78% | 2.79B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,008.510 | -0.78% | 2.79B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,256.090 | -0.78% | 2.79B | 20/02 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 578.740 | -0.47% | 4.44B | 20/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,106.860 | -0.24% | 2.5B | 20/02 | |
| | 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. | 2,228.990 | -1.01% | 3.16B | 20/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,460.430 | -1.00% | 3.16B | 20/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,449.980 | -1.01% | 3.16B | 20/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,112.234 | -0.23% | 2.94B | 20/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,069.716 | -0.23% | 2.94B | 20/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,099.547 | -0.23% | 2.94B | 20/02 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 271.630 | +0.07% | 5.03B | 21/02 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,248.017 | -0.21% | 4.04B | 20/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.640 | -0.12% | 3.53B | 20/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.530 | -0.12% | 3.53B | 20/02 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.32B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,148.390 | +0.15% | 2.54B | 20/02 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.540 | +0.24% | 1.73B | 21/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,147.750 | -0.99% | 1.93B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,028.770 | -1.00% | 1.93B | 20/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.96B | 27/11 | |
