| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,785 | +0.31% | 38.32B | 16/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,745 | +0.31% | 38.32B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.800 | 0.00% | 69.6B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.970 | -0.09% | 69.6B | 17/05 | |
| | 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. | 21.510 | +0.42% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.700 | +0.40% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.340 | +0.40% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.800 | 0% | 14.11B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 158.692 | +1.18% | 9.76B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.760 | -0.25% | 13.79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.380 | -0.23% | 13.79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.720 | -0.23% | 13.79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.110 | -0.22% | 8.64B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.140 | -0.18% | 8.64B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.280 | -0.26% | 8.64B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.780 | -0.20% | 8.64B | 17/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,096.320 | +0.05% | 9.3B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,042.620 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.380 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.520 | -0.13% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.190 | -0.05% | 7.85B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,177.760 | -0.25% | 8.99B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.130 | -0.14% | 6.84B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.630 | -0.16% | 6.84B | 17/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 353.090 | -0.20% | 7.67B | 17/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.660 | -0.02% | 6.47B | 16/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.700 | -0.03% | 6.47B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.330 | -0.19% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.400 | -0.13% | 5.73B | 17/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,474.470 | -0.12% | 4.25B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.170 | -0.06% | 5.6B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.850 | -0.06% | 5.6B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.930 | -0.06% | 5.59B | 16/05 | |
| | 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. | 1,114.970 | -0.07% | 5.15B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,095.660 | -0.07% | 5.15B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819.360 | -0.04% | 4.27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758.910 | -0.04% | 4.27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 716.780 | -0.04% | 4.28B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192.470 | -0.10% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.240 | -0.10% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166.290 | -0.10% | 3.79B | 16/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.700 | -0.11% | 3.79B | 16/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271.710 | +0.04% | 4.42B | 16/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152.080 | +0.04% | 4.32B | 16/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.240 | +0.04% | 4.32B | 16/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 276.491 | -0.10% | 6.41B | 16/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 909.450 | +1.44% | 3.91B | 16/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.470 | -0.09% | 5.81B | 16/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.290 | -0.09% | 5.81B | 16/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.690 | -0.09% | 5.81B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.415 | +0.10% | 3.86B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.612 | +0.10% | 3.86B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.534 | +0.10% | 3.86B | 16/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157.900 | +0.06% | 3.79B | 16/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152.700 | +0.05% | 3.79B | 16/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145.970 | +0.05% | 3.79B | 16/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836.340 | +0.00% | 3.68B | 16/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842.850 | +0.00% | 3.68B | 16/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,407.170 | +1.27% | 3.96B | 16/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,400.780 | +1.27% | 3.96B | 16/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.615 | -0.08% | 3.69B | 16/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,047.865 | -0.05% | 4.24B | 16/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.036 | -0.05% | 4.24B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.320 | 0% | 2.76B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.560 | -0.13% | 2.76B | 17/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.472 | +0.22% | 3.11B | 16/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.303 | +0.22% | 3.11B | 16/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,579.000 | +0.97% | 2.83B | 16/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,090.860 | -0.14% | 2.33B | 16/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,082.280 | -0.14% | 2.33B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966.730 | -0.08% | 2.83B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.300 | -0.16% | 2.83B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,896.150 | -0.12% | 2.62B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,776.760 | -0.13% | 2.62B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,882.140 | -0.13% | 2.62B | 16/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 494.221 | -0.20% | 3.59B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,080.230 | -0.07% | 2.7B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,019.230 | -0.07% | 2.7B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,087.820 | -0.38% | 2.24B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,300.210 | -0.37% | 2.24B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,291.400 | -0.37% | 2.24B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,076.460 | -0.07% | 2.83B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,038.397 | -0.07% | 2.83B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.900 | -0.07% | 2.85B | 16/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 223.610 | +1.06% | 3.3B | 17/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,209.934 | -0.05% | 3.74B | 16/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139.480 | +0.24% | 3.59B | 16/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.720 | +0.24% | 3.59B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,104.970 | -0.19% | 2.37B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,108.740 | -0.19% | 2.37B | 16/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.280 | -0.14% | 2.08B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,221.980 | -0.33% | 1.9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,009.700 | -0.37% | 1.9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,044.140 | -0.45% | 1.9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,900.990 | -0.37% | 1.9B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,933.570 | -0.45% | 1.9B | 16/05 | |
