| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,134 | -0.25% | 38.57B | 02/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,101 | -0.25% | 38.57B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.780 | +0.30% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.940 | +0.18% | 75.89B | 07/05 | |
| | 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. | 21.000 | +0.43% | 13.63B | 07/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.170 | +0.45% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.810 | +0.41% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.400 | +0.44% | 13.63B | 07/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.814 | -0.52% | 9.54B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.750 | +0.34% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.360 | +0.35% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.670 | +0.29% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.100 | +0.22% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | +0.18% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.260 | +0.20% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.770 | +0.21% | 9.42B | 07/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,094.390 | +0.01% | 9.66B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,042.110 | +0.10% | 8.1B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,042.890 | +0.10% | 8.1B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.910 | -0.06% | 8.1B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,010.740 | +0.10% | 8.1B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,065.160 | +1.10% | 9.13B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.110 | +0.28% | 7.45B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.600 | +0.24% | 7.45B | 07/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 345.520 | +0.88% | 7.6B | 07/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.150 | +0.38% | 6.5B | 03/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.130 | +0.37% | 6.5B | 03/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.260 | +0.88% | 5.73B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.340 | +0.82% | 5.73B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,419.750 | +0.97% | 4.18B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.340 | +0.07% | 5.58B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.100 | +0.07% | 5.58B | 06/05 | |
| | 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. | 1,088.070 | +0.07% | 5.59B | 06/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,114.150 | +0.07% | 5.15B | 06/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,094.870 | +0.07% | 5.15B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 813.960 | -0.13% | 4.25B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 753.910 | -0.13% | 4.25B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.030 | -0.12% | 4.25B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.600 | +0.45% | 3.76B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.440 | +0.78% | 3.74B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.700 | +0.44% | 3.76B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160.760 | +0.77% | 3.76B | 06/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268.140 | +0.66% | 4.36B | 06/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149.090 | +0.43% | 4.24B | 06/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133.560 | +0.43% | 4.22B | 06/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 269.954 | +0.83% | 6.14B | 06/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 883.040 | +0.54% | 3.94B | 06/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 92.960 | +0.39% | 5.75B | 03/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.370 | +0.39% | 5.75B | 03/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171.730 | +0.39% | 5.75B | 03/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.995 | +0.14% | 3.84B | 06/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.363 | +0.14% | 3.84B | 06/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.492 | +0.14% | 3.84B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 155.750 | +0.36% | 3.73B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.73B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 150.620 | +0.37% | 3.73B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143.990 | +0.36% | 3.73B | 06/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830.500 | +0.16% | 3.81B | 06/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836.950 | +0.16% | 3.81B | 06/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,365.090 | +0.56% | 3.84B | 06/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,358.960 | +0.56% | 3.84B | 06/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.568 | +0.09% | 3.69B | 06/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,046.873 | +0.10% | 4.24B | 06/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,396.578 | +0.10% | 4.24B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.290 | +0.06% | 3.01B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | 0.00% | 3.01B | 07/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.003 | +0.37% | 3.12B | 06/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.908 | +0.37% | 3.12B | 06/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,320.000 | -0.31% | 2.8B | 02/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,083.130 | +0.11% | 2.28B | 06/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,074.590 | +0.11% | 2.28B | 06/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959.210 | +0.25% | 2.86B | 06/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.100 | +0.10% | 2.86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,852.940 | +0.91% | 2.56B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,736.310 | +0.91% | 2.56B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,816.570 | +0.91% | 2.56B | 06/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 483.173 | +1.06% | 3.51B | 06/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,081.860 | +0.28% | 2.7B | 06/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,020.790 | +0.28% | 2.7B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,048.190 | +0.95% | 2.2B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,256.350 | +0.96% | 2.2B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,247.750 | +0.96% | 2.2B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,075.799 | +0.08% | 2.82B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,037.788 | +0.08% | 2.82B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.303 | +0.08% | 2.82B | 06/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215.920 | +1.21% | 3.17B | 07/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,208.673 | +0.11% | 3.72B | 06/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.910 | +0.37% | 3.57B | 06/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.000 | +0.37% | 3.57B | 06/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.060 | +0.10% | 2.35B | 06/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,099.770 | +0.10% | 2.35B | 06/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.210 | +0.29% | 2.1B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,179.080 | +0.93% | 1.86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,972.200 | +0.96% | 1.86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,021.320 | +0.81% | 1.86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,865.610 | +0.96% | 1.86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,912.070 | +0.80% | 1.86B | 06/05 | |
