| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,980 | -0.40% | 38.51B | 10/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,943 | -0.40% | 38.51B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | 0% | 68.93B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.940 | +0.09% | 68.93B | 13/05 | |
| | 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. | 21.190 | +0.43% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.360 | +0.40% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.000 | +0.41% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.570 | +0.39% | 13.94B | 13/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.314 | +0.84% | 9.73B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.730 | +0.09% | 13.79B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.340 | +0.06% | 13.63B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.640 | +0.07% | 13.63B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.080 | +0.11% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | +0.09% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.230 | +0.07% | 8.64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.750 | +0.10% | 8.91B | 13/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,095.320 | +0.02% | 9.57B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.690 | -0.15% | 8.11B | 10/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.460 | -0.15% | 8.11B | 10/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,033.320 | -0.22% | 8.11B | 10/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.350 | -0.15% | 8.11B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,117.990 | +0.62% | 8.91B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.14% | 6.89B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.580 | +0.08% | 6.84B | 13/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 351.600 | -0.45% | 7.7B | 13/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.340 | -0.02% | 6.48B | 10/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.340 | -0.02% | 6.48B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.240 | -0.19% | 5.7B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.330 | -0.14% | 5.7B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,446.200 | +0.70% | 4.2B | 10/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.830 | -0.18% | 5.58B | 10/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.630 | -0.18% | 5.58B | 10/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,086.540 | -0.18% | 5.58B | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,112.550 | -0.18% | 5.14B | 10/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,093.290 | -0.18% | 5.14B | 10/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.050 | -0.17% | 4.25B | 10/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 753.990 | -0.17% | 4.25B | 10/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.120 | -0.17% | 4.25B | 10/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.800 | +0.08% | 3.76B | 10/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.120 | +0.42% | 3.76B | 10/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.860 | +0.08% | 3.76B | 10/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160.350 | +0.41% | 3.76B | 10/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269.330 | +0.31% | 4.39B | 10/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150.620 | +0.42% | 4.28B | 10/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134.930 | +0.42% | 4.28B | 10/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 273.378 | +0.69% | 6.21B | 10/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 889.950 | +0.45% | 3.97B | 10/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.180 | +0.02% | 5.8B | 10/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.770 | +0.02% | 5.8B | 10/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.150 | +0.02% | 5.8B | 10/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.986 | -0.03% | 3.8B | 10/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.360 | -0.03% | 3.8B | 10/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.490 | -0.03% | 3.8B | 10/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.710 | +0.31% | 3.76B | 10/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.540 | +0.30% | 3.76B | 10/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.870 | +0.30% | 3.76B | 10/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830.950 | -0.18% | 3.86B | 10/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.410 | -0.18% | 3.86B | 10/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,372.810 | +0.53% | 3.86B | 10/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,366.610 | +0.53% | 3.86B | 10/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.387 | -0.18% | 3.69B | 10/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,045.740 | -0.16% | 4.24B | 10/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,395.121 | -0.15% | 4.24B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.270 | -0.06% | 2.76B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.540 | -0.13% | 2.68B | 13/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.481 | -0.17% | 3.1B | 10/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.470 | -0.17% | 3.1B | 10/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,272.000 | +0.63% | 2.79B | 10/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,082.740 | -0.03% | 2.28B | 10/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,074.210 | -0.03% | 2.28B | 10/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959.990 | -0.13% | 2.85B | 10/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982.790 | -0.20% | 2.85B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,874.420 | +0.69% | 2.59B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,756.420 | +0.69% | 2.59B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,849.180 | +0.69% | 2.59B | 10/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 486.893 | +0.69% | 3.54B | 10/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.080 | -0.37% | 2.7B | 10/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,017.210 | -0.37% | 2.7B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,066.880 | +0.66% | 2.22B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,277.030 | +0.66% | 2.22B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,268.340 | +0.66% | 2.22B | 10/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.367 | -0.16% | 2.82B | 10/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,036.395 | -0.16% | 2.82B | 10/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,065.859 | -0.16% | 2.82B | 10/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 217.890 | -1.33% | 3.21B | 13/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,207.303 | -0.16% | 3.72B | 10/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.170 | -0.03% | 3.57B | 10/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.290 | -0.03% | 3.57B | 10/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.100 | -0.01% | 2.35B | 10/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,099.820 | -0.01% | 2.35B | 10/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.080 | +0.05% | 2.06B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,192.740 | +0.72% | 1.88B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,989.840 | +0.65% | 1.88B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,037.100 | +0.58% | 1.88B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,882.260 | +0.65% | 1.88B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,926.970 | +0.58% | 1.88B | 10/05 | |
