| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,581 | +0.37% | 35.52B | 14/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,533 | +0.37% | 35.52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.740 | -0.15% | 70.66B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.940 | -0.18% | 70.66B | 17/06 | |
| | 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. | 21.340 | +0.71% | 14.31B | 17/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.530 | +0.67% | 14.31B | 17/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.160 | +0.68% | 14.31B | 17/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.710 | +0.68% | 14.31B | 17/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 141.518 | +0.13% | 8.76B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.790 | -0.17% | 13.82B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.430 | -0.17% | 13.82B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.800 | -0.16% | 13.82B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.150 | -0.33% | 8.43B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | -0.36% | 8.43B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.350 | -0.32% | 8.43B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.820 | -0.30% | 8.43B | 17/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,100.870 | +0.02% | 11.02B | 17/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,044.400 | +0.45% | 7.82B | 14/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,045.090 | +0.45% | 7.82B | 14/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,064.180 | +1.67% | 7.82B | 14/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,012.780 | +0.45% | 7.82B | 14/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,219.960 | -0.46% | 9.01B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.130 | -0.28% | 6.99B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.650 | -0.24% | 6.99B | 17/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 341.040 | +0.32% | 7.61B | 17/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.570 | -0.27% | 6.5B | 14/06 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.540 | -0.27% | 6.5B | 14/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.430 | -0.10% | 5.73B | 17/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.470 | -0.13% | 5.73B | 17/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,455.970 | -0.77% | 4.16B | 14/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,072.740 | +0.56% | 5.61B | 14/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,029.220 | +0.56% | 5.61B | 14/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.61B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,091.580 | +0.56% | 5.61B | 14/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.19B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,117.800 | +0.56% | 5.19B | 14/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,098.400 | +0.56% | 5.19B | 14/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 806.790 | -0.42% | 4.27B | 14/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 747.270 | -0.43% | 4.27B | 14/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 705.830 | -0.42% | 4.27B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.930 | -0.47% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.080 | -0.81% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.880 | -0.48% | 3.84B | 14/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160.170 | -0.81% | 3.84B | 14/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270.660 | -0.13% | 4.38B | 14/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152.030 | -0.20% | 4.3B | 14/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.190 | -0.20% | 4.3B | 14/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 274.311 | -0.78% | 6.68B | 14/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 880.680 | -0.27% | 3.41B | 14/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 92.780 | -0.67% | 5.91B | 14/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.050 | -0.67% | 5.91B | 14/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171.450 | -0.67% | 5.91B | 14/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.478 | -0.24% | 3.88B | 14/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.630 | -0.25% | 3.88B | 14/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.533 | -0.24% | 3.88B | 14/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.700 | -0.20% | 3.77B | 14/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.77B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.570 | -0.20% | 3.77B | 14/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.850 | -0.21% | 3.77B | 14/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 823.170 | -0.43% | 3.64B | 14/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829.610 | -0.43% | 3.64B | 14/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,382.210 | +0.13% | 3.84B | 14/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,375.780 | +0.13% | 3.84B | 14/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.889 | +0.57% | 3.71B | 14/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,043.582 | -0.19% | 4.21B | 14/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,392.708 | -0.19% | 4.21B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.330 | -0.06% | 2.73B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.570 | -0.13% | 2.73B | 17/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.097 | +0.25% | 3.13B | 14/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.988 | +0.25% | 3.13B | 14/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,815.000 | +0.13% | 2.92B | 14/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,105.020 | +0.18% | 2.37B | 14/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,096.410 | +0.18% | 2.37B | 14/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955.960 | -0.52% | 2.83B | 14/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,004.480 | +0.69% | 2.83B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,881.740 | -0.76% | 2.55B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,763.140 | -0.76% | 2.55B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,859.900 | -0.76% | 2.55B | 14/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 506.157 | -0.03% | 3.73B | 14/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.800 | +0.53% | 2.69B | 14/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,018.110 | +0.53% | 2.69B | 14/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,979.640 | -1.62% | 2.12B | 14/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,181.440 | -1.62% | 2.12B | 14/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,172.990 | -1.62% | 2.12B | 14/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,079.269 | +0.54% | 2.93B | 14/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,041.024 | +0.54% | 2.93B | 14/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,070.517 | +0.54% | 2.93B | 14/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215.740 | -0.49% | 3.27B | 17/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,212.479 | +0.42% | 3.78B | 14/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133.280 | -0.74% | 3.5B | 14/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 144.170 | -0.73% | 3.5B | 14/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,118.470 | +0.10% | 2.39B | 14/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,122.360 | +0.10% | 2.39B | 14/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.090 | -0.01% | 2.04B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,140.420 | -1.20% | 1.77B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,906.000 | -1.62% | 1.77B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,002.730 | -0.42% | 1.77B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,802.660 | -1.62% | 1.77B | 14/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,894.150 | -0.42% | 1.77B | 14/06 | |
