| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.785 | +0,31% | 38,44B | 16/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.745 | +0,31% | 38,44B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,800 | 0,00% | 69,6B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,970 | -0,09% | 69,6B | 17/05 | |
| | 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. | 21,510 | +0,42% | 14,11B | 17/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,700 | +0,40% | 14,11B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,340 | +0,40% | 14,11B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,800 | 0,00% | 14,11B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 158,692 | +1,18% | 9,76B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,760 | -0,25% | 13,79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,380 | -0,23% | 13,79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,720 | -0,23% | 13,79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,110 | -0,22% | 8,64B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,140 | -0,18% | 8,64B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,280 | -0,26% | 8,64B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,780 | -0,20% | 8,64B | 17/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.096,320 | +0,05% | 9,3B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.042,620 | -0,05% | 7,85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,380 | -0,05% | 7,85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,520 | -0,13% | 7,85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,190 | -0,05% | 7,85B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.177,760 | -0,25% | 8,99B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,130 | -0,14% | 6,84B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,630 | -0,16% | 6,84B | 17/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 353,090 | -0,20% | 7,67B | 17/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,660 | -0,02% | 6,47B | 16/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,700 | -0,03% | 6,47B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,330 | -0,19% | 5,73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,400 | -0,13% | 5,73B | 17/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.474,470 | -0,12% | 4,23B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.070,170 | -0,06% | 5,59B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.026,850 | -0,06% | 5,59B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.088,930 | -0,06% | 5,59B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.114,970 | -0,07% | 5,15B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.095,660 | -0,07% | 5,15B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819,360 | -0,04% | 4,27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758,910 | -0,04% | 4,27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 716,780 | -0,04% | 4,27B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192,470 | -0,10% | 3,79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,240 | -0,10% | 3,79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166,290 | -0,10% | 3,79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,700 | -0,11% | 3,79B | 16/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271,710 | +0,04% | 4,42B | 16/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152,080 | +0,04% | 4,32B | 16/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,240 | +0,04% | 4,32B | 16/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 276,491 | -0,10% | 6,41B | 16/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 909,450 | +1,44% | 4,05B | 16/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,470 | -0,09% | 5,81B | 16/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168,290 | -0,09% | 5,81B | 16/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,690 | -0,09% | 5,81B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,415 | +0,10% | 3,86B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,612 | +0,10% | 3,86B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,534 | +0,10% | 3,86B | 16/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157,900 | +0,06% | 3,79B | 16/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152,700 | +0,05% | 3,79B | 16/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,970 | +0,05% | 3,79B | 16/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,340 | +0,00% | 3,68B | 16/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842,850 | +0,00% | 3,68B | 16/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.407,170 | +1,27% | 3,96B | 16/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.400,780 | +1,27% | 3,96B | 16/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,615 | -0,08% | 3,69B | 16/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.047,865 | -0,05% | 4,24B | 16/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.398,036 | -0,05% | 4,24B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,320 | 0,00% | 2,76B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | -0,13% | 2,76B | 17/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119,472 | +0,22% | 3,11B | 16/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100,303 | +0,22% | 3,11B | 16/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.579,000 | +0,97% | 2,83B | 16/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.090,860 | -0,14% | 2,33B | 16/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.082,280 | -0,14% | 2,33B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966,730 | -0,08% | 2,83B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983,300 | -0,16% | 2,83B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.896,150 | -0,12% | 2,62B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.776,760 | -0,13% | 2,62B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.882,140 | -0,13% | 2,62B | 16/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 494,221 | -0,20% | 3,59B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.080,230 | -0,07% | 2,7B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.019,230 | -0,07% | 2,7B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.087,820 | -0,38% | 2,24B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.300,210 | -0,37% | 2,24B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.291,400 | -0,37% | 2,24B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.076,460 | -0,07% | 2,85B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.038,397 | -0,07% | 2,85B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.067,900 | -0,07% | 2,85B | 16/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 223,610 | +1,06% | 3,3B | 17/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.209,934 | -0,05% | 3,74B | 16/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,480 | +0,24% | 3,59B | 16/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,720 | +0,24% | 3,59B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.104,970 | -0,19% | 2,37B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.108,740 | -0,19% | 2,37B | 16/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,280 | -0,14% | 2,08B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.221,980 | -0,33% | 1,9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.009,700 | -0,37% | 1,9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.044,140 | -0,45% | 1,9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.900,990 | -0,37% | 1,9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.933,570 | -0,45% | 1,9B | 16/05 | |
