| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,407 | -0.16% | 39.93B | 17/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,380 | -0.16% | 39.93B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.730 | +0.30% | 68.93B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.810 | +0.37% | 68.93B | 17/04 | |
| | 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. | 20.280 | -0.73% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.410 | -0.70% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.070 | -0.71% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.710 | -0.71% | 13.33B | 17/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135.482 | +0.28% | 8.48B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.660 | +0.17% | 13.63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.230 | +0.17% | 13.63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.450 | +0.20% | 13.63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.010 | +0.33% | 8.91B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.010 | +0.36% | 8.91B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.100 | +0.33% | 8.91B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.670 | +0.31% | 8.91B | 17/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,091.410 | +0.02% | 9.81B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.580 | +0.14% | 7.97B | 17/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.400 | +0.14% | 7.97B | 17/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,038.380 | +0.08% | 7.97B | 17/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.370 | +0.14% | 7.97B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,946.270 | -0.59% | 9B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | +0.43% | 6.89B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.420 | +0.40% | 6.89B | 17/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 332.810 | -0.81% | 7.47B | 18/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 122.910 | +0.09% | 6.46B | 17/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144.720 | +0.09% | 6.46B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.190 | +0.49% | 5.77B | 18/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.290 | +0.41% | 5.77B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,357.060 | -0.49% | 4.48B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.470 | +0.15% | 5.37B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,023.400 | +0.15% | 5.37B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.37B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.120 | +0.15% | 5.37B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.12B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.100 | +0.16% | 5.12B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,091.900 | +0.16% | 5.12B | 17/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811.580 | +0.32% | 4.24B | 17/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751.710 | +0.32% | 4.24B | 17/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709.920 | +0.32% | 4.24B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.350 | +0.01% | 3.7B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129.010 | +0.38% | 3.7B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.810 | +0.01% | 3.7B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.070 | +0.38% | 3.7B | 17/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 264.210 | +0.09% | 4.31B | 17/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.470 | -0.12% | 4.2B | 17/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.100 | -0.12% | 4.2B | 17/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 262.696 | -0.47% | 6.01B | 17/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 843.860 | +0.28% | 3.77B | 17/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.190 | +0.13% | 6.07B | 17/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 164.730 | +0.13% | 6.07B | 17/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 169.010 | +0.14% | 6.07B | 17/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124.254 | +0.07% | 3.73B | 17/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.333 | +0.07% | 3.73B | 17/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.311 | +0.06% | 3.73B | 17/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.210 | -0.03% | 3.69B | 17/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.69B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.110 | -0.03% | 3.69B | 17/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.570 | -0.04% | 3.69B | 17/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828.430 | +0.30% | 3.75B | 17/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834.840 | +0.30% | 3.75B | 17/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,293.470 | +0.26% | 3.48B | 17/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,287.750 | +0.26% | 3.48B | 17/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.255 | +0.16% | 3.66B | 17/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,044.055 | +0.14% | 4.21B | 17/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,392.566 | +0.14% | 4.21B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.040 | +0.06% | 2.68B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.440 | 0.00% | 2.68B | 17/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.672 | +0.42% | 3.11B | 17/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.630 | +0.42% | 3.11B | 17/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,998.000 | -1.34% | 2.8B | 17/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,074.500 | +0.42% | 2.26B | 17/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,065.980 | +0.42% | 2.26B | 17/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 953.280 | +0.39% | 2.83B | 17/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981.650 | +0.33% | 2.83B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,806.180 | -0.49% | 2.53B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,692.580 | -0.49% | 2.53B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,745.720 | -0.49% | 2.53B | 17/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 467.732 | -0.60% | 3.43B | 17/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.960 | +0.36% | 2.72B | 17/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,018.090 | +0.36% | 2.72B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,970.010 | -0.60% | 2.32B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,169.930 | -0.60% | 2.32B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,161.730 | -0.60% | 2.32B | 17/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.069 | +0.15% | 2.82B | 17/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.208 | +0.15% | 2.82B | 17/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,064.705 | +0.15% | 2.82B | 17/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 221.860 | -0.20% | 3.34B | 18/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,205.447 | +0.13% | 3.72B | 17/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.510 | +0.53% | 3.53B | 17/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.370 | +0.53% | 3.53B | 17/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,085.220 | +0.48% | 2.35B | 17/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,088.850 | +0.48% | 2.35B | 17/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.530 | +0.21% | 2.04B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,076.240 | -0.63% | 1.84B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,895.580 | -0.61% | 1.84B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,951.990 | -0.67% | 1.84B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,793.280 | -0.61% | 1.84B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,846.650 | -0.67% | 1.84B | 17/04 | |
