| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97.709 | -0,25% | 34,94B | 23/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98.657 | -0,25% | 34,94B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,770 | +0,15% | 69,6B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,930 | +0,09% | 69,6B | 24/05 | |
| | 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. | 21,640 | +0,60% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,850 | +0,62% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,480 | +0,63% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,010 | +0,57% | 14,07B | 24/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 151,445 | -1,57% | 9,23B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,730 | +0,09% | 13,79B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,330 | 0,00% | 13,79B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,630 | +0,03% | 13,79B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,080 | +0,11% | 8,64B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,100 | +0,09% | 8,64B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,230 | +0,07% | 8,64B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,740 | 0,00% | 8,64B | 24/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.097,360 | +0,05% | 10,09B | 24/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.037,330 | -0,21% | 7,84B | 23/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.038,070 | -0,21% | 7,84B | 23/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.017,010 | -0,06% | 7,84B | 23/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.006,030 | -0,21% | 7,84B | 23/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.199,970 | -0,84% | 9B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | +0,14% | 6,84B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,590 | +0,08% | 6,84B | 24/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 355,800 | -0,31% | 7,67B | 24/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,420 | -0,10% | 6,47B | 23/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,410 | -0,10% | 6,47B | 23/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,270 | -0,29% | 5,68B | 24/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,350 | -0,27% | 5,68B | 24/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.484,830 | -0,65% | 4,24B | 23/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.064,220 | -0,21% | 5,48B | 23/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.021,120 | -0,21% | 5,48B | 23/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,48B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.082,890 | -0,21% | 5,48B | 23/05 | |
| | 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. | 1.108,900 | -0,21% | 5,13B | 23/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.089,690 | -0,21% | 5,13B | 23/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 820,460 | -0,41% | 4,25B | 23/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 759,940 | -0,41% | 4,25B | 23/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717,750 | -0,41% | 4,25B | 23/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192,000 | -0,47% | 3,77B | 23/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,350 | -0,12% | 3,77B | 23/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,870 | -0,47% | 3,77B | 23/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,800 | -0,13% | 3,77B | 23/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271,650 | -0,28% | 4,41B | 23/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152,130 | -0,13% | 4,31B | 23/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,280 | -0,13% | 4,31B | 23/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 277,640 | -0,61% | 6,71B | 23/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 913,540 | -0,43% | 4,04B | 23/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,370 | -0,19% | 5,84B | 23/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168,110 | -0,20% | 5,84B | 23/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,510 | -0,20% | 5,84B | 23/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,186 | -0,09% | 3,86B | 23/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,485 | -0,09% | 3,86B | 23/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,507 | -0,09% | 3,86B | 23/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157,950 | -0,20% | 3,79B | 23/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152,750 | -0,21% | 3,79B | 23/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146,010 | -0,21% | 3,79B | 23/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837,480 | -0,39% | 3,7B | 23/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 844,010 | -0,39% | 3,7B | 23/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.397,690 | -0,36% | 3,9B | 23/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.391,300 | -0,37% | 3,9B | 23/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,008 | -0,22% | 3,68B | 23/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.042,507 | -0,22% | 4,23B | 23/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.390,980 | -0,22% | 4,23B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,280 | 0,00% | 2,76B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,550 | 0,00% | 2,76B | 24/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,452 | -0,22% | 3,09B | 23/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,446 | -0,22% | 3,09B | 23/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.807,000 | +1,00% | 2,87B | 23/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.085,730 | -0,28% | 2,24B | 23/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.077,210 | -0,28% | 2,24B | 23/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 970,250 | -0,41% | 2,82B | 23/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980,840 | -0,26% | 2,82B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.904,070 | -0,65% | 2,6B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.784,150 | -0,65% | 2,6B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.894,100 | -0,65% | 2,6B | 23/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 491,342 | -0,75% | 3,57B | 23/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.074,430 | -0,22% | 2,69B | 23/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.013,730 | -0,22% | 2,69B | 23/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.072,330 | -1,17% | 2,22B | 23/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.283,240 | -1,16% | 2,22B | 23/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.274,480 | -1,16% | 2,22B | 23/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.070,530 | -0,23% | 2,83B | 23/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.032,657 | -0,23% | 2,83B | 23/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.061,977 | -0,23% | 2,83B | 23/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 218,020 | -0,62% | 3,23B | 24/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.203,683 | -0,23% | 3,73B | 23/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,980 | -0,43% | 3,58B | 23/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 151,270 | -0,43% | 3,58B | 23/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.098,880 | -0,31% | 2,35B | 23/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.102,640 | -0,31% | 2,35B | 23/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,120 | +0,01% | 2,1B | 24/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.184,250 | -1,08% | 1,85B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.995,710 | -1,16% | 1,85B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.017,500 | -1,01% | 1,85B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.887,700 | -1,16% | 1,85B | 23/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.908,310 | -1,01% | 1,85B | 23/05 | |
