| | 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. | 6.500 | 0% | 80.91B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.000 | 0% | 80.91B | 17/01 | |
| | 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. | 23.190 | +1.05% | 16.16B | 17/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24.660 | +1.02% | 16.16B | 17/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.220 | +1.04% | 16.16B | 17/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.530 | +1.03% | 16.16B | 17/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.614 | -0.56% | 7.72B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.790 | +0.08% | 14.31B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.910 | +0.12% | 14.31B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.860 | +0.10% | 14.31B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.920 | 0.00% | 7.81B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.220 | +0.09% | 7.81B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.430 | +0.13% | 7.81B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.840 | +0.10% | 7.81B | 17/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,089.080 | +0.01% | 10.28B | 21/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,088.980 | +0.06% | 7.84B | 20/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,089.280 | +0.06% | 7.84B | 20/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,054.970 | +0.06% | 7.84B | 20/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,998.700 | +1.21% | 9.18B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.980 | +0.14% | 7.99B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.900 | +0.08% | 7.99B | 17/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 348.770 | +0.59% | 7.02B | 21/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.09B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148.650 | +0.11% | 6.09B | 17/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.140 | +0.30% | 5.46B | 21/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.960 | +0.29% | 5.46B | 21/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,757.750 | +1.04% | 4.59B | 17/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,116.310 | +0.06% | 5.93B | 20/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.740 | +0.06% | 5.93B | 20/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.93B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,136.040 | +0.06% | 5.93B | 20/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.45B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,167.280 | +0.05% | 5.45B | 20/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,146.710 | +0.05% | 5.45B | 20/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 830.700 | +0.22% | 4.46B | 17/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769.540 | +0.22% | 4.46B | 17/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 727.130 | +0.22% | 4.46B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.260 | +0.15% | 4.32B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132.930 | +0.42% | 4.32B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.900 | +0.15% | 4.32B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.800 | +0.42% | 4.32B | 17/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 279.970 | +0.10% | 4.42B | 20/01 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.470 | +0.08% | 4.31B | 20/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137.770 | +0.07% | 4.31B | 20/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 306.908 | +1.01% | 7.62B | 17/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 913.110 | +0.36% | 3.5B | 20/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.440 | +0.03% | 5.94B | 17/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 175.450 | +0.03% | 5.94B | 17/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 180.270 | +0.03% | 5.94B | 17/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.501 | +0.04% | 3.72B | 20/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.600 | +0.04% | 3.72B | 20/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.897 | +0.04% | 3.72B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163.030 | +0.01% | 3.93B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.93B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.680 | +0.01% | 3.93B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.590 | 0% | 3.93B | 20/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 845.640 | -0.26% | 3.95B | 20/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 852.480 | -0.26% | 3.95B | 20/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,405.800 | +0.97% | 4.06B | 20/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,398.330 | +0.97% | 4.06B | 20/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.349 | +0.06% | 3.21B | 20/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,094.998 | +0.05% | 4.34B | 20/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,464.405 | +0.05% | 4.34B | 20/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.860 | +0.17% | 2.6B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.460 | +0.13% | 2.6B | 17/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.206 | +0.39% | 3.18B | 20/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.458 | +0.39% | 3.18B | 20/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,000.000 | +1.15% | 4.18B | 20/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,112.500 | -0.02% | 1.97B | 17/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,104.250 | -0.02% | 1.97B | 17/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 992.210 | +0.24% | 2.89B | 17/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.89B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,112.230 | +1.04% | 2.75B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,978.270 | +1.04% | 2.75B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,207.350 | +1.04% | 2.75B | 17/01 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 566.632 | +1.01% | 4.28B | 17/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,125.120 | +0.06% | 2.66B | 20/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,061.290 | +0.06% | 2.66B | 20/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,235.310 | +0.59% | 3.14B | 17/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,466.820 | +0.59% | 3.14B | 17/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,456.470 | +0.59% | 3.14B | 17/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,126.709 | +0.04% | 3.02B | 20/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,083.729 | +0.04% | 3.02B | 20/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,114.045 | +0.04% | 3.02B | 20/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 253.770 | +1.11% | 4.5B | 21/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,266.947 | +0.04% | 4.1B | 20/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.010 | -0.06% | 3.4B | 20/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147.640 | -0.05% | 3.4B | 20/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.3B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,136.270 | -0.02% | 2.54B | 17/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74.790 | +0.05% | 1.69B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,153.750 | +0.59% | 1.95B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,034.800 | +0.59% | 1.95B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.9B | 27/11 | |
