| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,520 | -0.09% | 36.45B | 23/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,468 | -0.09% | 36.45B | 23/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.600 | +0.15% | 76.66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.020 | +0.09% | 76.66B | 19/11 | |
| | 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. | 21.980 | +0.23% | 15.45B | 19/11 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.240 | +0.26% | 15.45B | 19/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.830 | +0.22% | 15.45B | 19/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.270 | +0.24% | 15.45B | 19/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 146.409 | -0.57% | 7.97B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.800 | +0.08% | 13.91B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.110 | +0.06% | 13.91B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.870 | +0.03% | 13.91B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.100 | +0.11% | 7.95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | +0.09% | 7.95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.560 | +0.13% | 7.95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.930 | +0.10% | 7.95B | 19/11 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,080.610 | +0.01% | 10.19B | 19/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,084.600 | -0.04% | 7.9B | 18/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,084.980 | -0.04% | 7.9B | 18/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,051.020 | -0.04% | 7.9B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,693.230 | +0.21% | 9.54B | 18/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.14% | 7.27B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.930 | +0.15% | 7.27B | 19/11 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 329.740 | -0.63% | 7.15B | 19/11 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.41B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148.840 | +0.04% | 6.41B | 18/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.300 | +0.49% | 5.75B | 19/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.180 | +0.56% | 5.75B | 19/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,627.880 | +0.13% | 4.37B | 18/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,112.060 | -0.05% | 5.87B | 18/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.830 | -0.05% | 5.87B | 18/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.87B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,131.620 | -0.05% | 5.87B | 18/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.48B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,162.790 | -0.05% | 5.48B | 18/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,142.390 | -0.05% | 5.48B | 18/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.030 | -0.11% | 4.4B | 18/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.040 | -0.11% | 4.4B | 18/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.440 | -0.11% | 4.4B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.150 | +0.02% | 4.31B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133.070 | +0.02% | 4.31B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.960 | +0.02% | 4.31B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.210 | +0.01% | 4.31B | 18/11 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 273.900 | +0.08% | 4.35B | 18/11 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 153.740 | -0.02% | 4.27B | 18/11 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.240 | -0.01% | 4.27B | 18/11 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 292.731 | +0.09% | 7.46B | 18/11 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 895.580 | +0.28% | 3.8B | 18/11 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96.920 | +0.16% | 5.67B | 18/11 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174.520 | +0.15% | 5.67B | 18/11 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179.250 | +0.16% | 5.67B | 18/11 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.012 | +0.05% | 3.79B | 18/11 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77.839 | +0.04% | 3.79B | 18/11 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.867 | +0.04% | 3.79B | 18/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160.190 | +0.06% | 3.86B | 18/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.86B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155.070 | +0.06% | 3.86B | 18/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148.010 | +0.05% | 3.86B | 18/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830.480 | -0.14% | 3.93B | 18/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.130 | -0.14% | 3.93B | 18/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,412.760 | +0.45% | 3.99B | 18/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,405.460 | +0.45% | 3.99B | 18/11 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.886 | -0.05% | 3.15B | 18/11 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,091.328 | -0.04% | 4.37B | 18/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,458.615 | -0.04% | 4.37B | 18/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.790 | +0.06% | 2.57B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | 0.00% | 2.57B | 19/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.294 | -0.05% | 3.19B | 18/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.697 | -0.05% | 3.19B | 18/11 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,372.000 | -0.95% | 2.65B | 18/11 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,115.210 | +0.14% | 2.37B | 18/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,106.850 | +0.14% | 2.37B | 18/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 971.590 | -0.04% | 2.86B | 18/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,037.410 | -0.16% | 2.86B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,012.890 | +0.13% | 2.7B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,885.400 | +0.13% | 2.7B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,057.250 | +0.12% | 2.7B | 18/11 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 554.929 | +0.45% | 4.18B | 18/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,120.490 | -0.05% | 2.73B | 18/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,057.070 | -0.05% | 2.73B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,166.670 | -0.11% | 2.81B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,390.070 | -0.11% | 2.81B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,380.260 | -0.11% | 2.81B | 18/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,122.935 | -0.04% | 3.02B | 18/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,080.292 | -0.05% | 3.02B | 18/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,110.699 | -0.05% | 3.02B | 18/11 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 243.380 | +0.63% | 4.24B | 19/11 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,261.584 | -0.03% | 4.1B | 18/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.440 | +0.14% | 3.51B | 18/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.880 | +0.14% | 3.51B | 18/11 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,134.640 | +0.13% | 2.56B | 18/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,138.940 | +0.13% | 2.56B | 18/11 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.720 | +0.35% | 1.88B | 19/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,356.270 | +0.14% | 1.92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,087.070 | -0.11% | 1.92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,228.470 | -0.22% | 1.92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,972.430 | -0.11% | 1.92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,106.060 | -0.23% | 1.92B | 18/11 | |
