| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.479 | +0,05% | 38,32B | 15/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.437 | +0,05% | 38,32B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,800 | -0,29% | 69,6B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,980 | -0,27% | 69,6B | 16/05 | |
| | 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. | 21,420 | 0,00% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,610 | 0,00% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,250 | 0,00% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,800 | 0,00% | 14,18B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156,835 | +0,38% | 9,71B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,790 | 0,00% | 13,79B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,420 | -0,06% | 13,79B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,790 | -0,03% | 13,79B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,130 | -0,22% | 8,64B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,160 | -0,18% | 8,64B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,320 | -0,13% | 8,64B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,800 | -0,10% | 8,64B | 16/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,800 | +0,02% | 9,3B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.043,170 | +0,29% | 7,86B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,930 | +0,29% | 7,86B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.029,910 | +0,15% | 7,86B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,730 | +0,29% | 7,86B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.190,530 | +1,07% | 9,02B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,140 | 0,00% | 6,84B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,650 | -0,08% | 6,84B | 16/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 353,810 | -0,07% | 7,72B | 16/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,690 | +0,27% | 6,47B | 15/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,740 | +0,27% | 6,47B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,350 | +0,78% | 5,74B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,410 | +0,82% | 5,74B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.477,550 | +0,95% | 4,25B | 15/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.070,850 | +0,34% | 5,6B | 15/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.027,510 | +0,34% | 5,6B | 15/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.089,610 | +0,34% | 5,6B | 15/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,16B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.115,720 | +0,34% | 5,16B | 15/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.096,400 | +0,34% | 5,16B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819,670 | +0,57% | 4,28B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 759,200 | +0,57% | 4,28B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717,040 | +0,57% | 4,28B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192,660 | +0,40% | 3,79B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,370 | +0,39% | 3,79B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166,460 | +0,39% | 3,79B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,870 | +0,39% | 3,79B | 15/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271,600 | +0,64% | 4,42B | 15/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152,020 | +0,74% | 4,32B | 15/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,180 | +0,74% | 4,32B | 15/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 276,774 | +0,92% | 6,41B | 15/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896,560 | +0,20% | 3,91B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,550 | +0,33% | 5,81B | 15/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168,450 | +0,33% | 5,81B | 15/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,850 | +0,34% | 5,81B | 15/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,283 | +0,25% | 3,85B | 15/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,534 | +0,24% | 3,85B | 15/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,520 | +0,24% | 3,85B | 15/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157,810 | +0,52% | 3,79B | 15/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152,620 | +0,53% | 3,79B | 15/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,890 | +0,52% | 3,79B | 15/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,320 | +0,57% | 3,88B | 15/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842,830 | +0,57% | 3,88B | 15/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.389,460 | +0,34% | 3,9B | 15/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.383,170 | +0,34% | 3,9B | 15/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,701 | +0,34% | 3,7B | 15/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.048,375 | +0,89% | 4,25B | 15/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.398,702 | +0,89% | 4,25B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,320 | 0,00% | 2,76B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,570 | +0,13% | 2,76B | 16/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119,206 | +0,35% | 3,11B | 15/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100,079 | +0,35% | 3,11B | 15/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.371,000 | +0,07% | 2,81B | 15/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.092,430 | +0,57% | 2,3B | 15/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.083,840 | +0,57% | 2,3B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 967,500 | +0,55% | 2,83B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,880 | +0,41% | 2,83B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.898,520 | +0,94% | 2,62B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.778,990 | +0,94% | 2,62B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.885,750 | +0,94% | 2,62B | 15/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 495,201 | +1,22% | 3,6B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.081,030 | +0,32% | 2,7B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.019,980 | +0,32% | 2,7B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.095,710 | +0,55% | 2,25B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.308,840 | +0,55% | 2,25B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.300,010 | +0,55% | 2,25B | 15/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.077,230 | +0,33% | 2,83B | 15/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.039,143 | +0,33% | 2,83B | 15/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.068,671 | +0,33% | 2,83B | 15/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 221,270 | +0,84% | 3,26B | 16/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.210,527 | +0,30% | 3,73B | 15/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,150 | +0,48% | 3,58B | 15/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,360 | +0,49% | 3,58B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.107,080 | +0,64% | 2,37B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.110,850 | +0,64% | 2,37B | 15/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,390 | -0,05% | 2,08B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.229,300 | +0,71% | 1,91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.017,180 | +0,55% | 1,91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.053,420 | +0,41% | 1,91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.908,080 | +0,55% | 1,91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.942,360 | +0,41% | 1,91B | 15/05 | |
