| | 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. | 6,550 | 0,00% | 82,57B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,210 | +0,09% | 82,57B | 06/03 | |
| | 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. | 22,250 | -0,27% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,670 | -0,25% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,240 | -0,26% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,600 | -0,23% | 16,54B | 06/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 160,975 | -1,15% | 7,93B | 13:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,840 | +0,08% | 14,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,000 | +0,12% | 14,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,020 | +0,10% | 14,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,030 | 0,00% | 7,73B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,350 | +0,09% | 7,73B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,620 | +0,06% | 7,73B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,960 | +0,10% | 7,73B | 06/03 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,060 | +0,01% | 12,39B | 06:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.070,860 | +0,13% | 7,76B | 07/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.071,090 | +0,13% | 7,76B | 07/03 | |
| | 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. | 1.037,200 | +0,13% | 7,76B | 07/03 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.542,180 | -0,30% | 8,42B | 07/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,070 | +0,14% | 8,13B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,060 | +0,08% | 8,13B | 06/03 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 313,730 | -0,63% | 6,01B | 13:00:00 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,58B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,280 | -0,01% | 5,58B | 07/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,260 | +0,10% | 5,12B | 06:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,040 | 0,00% | 5,12B | 06:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.623,070 | -0,59% | 4,39B | 07/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.095,410 | +0,15% | 5,91B | 07/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.050,570 | +0,15% | 5,91B | 07/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,91B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.114,840 | +0,15% | 5,91B | 07/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,36B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.141,500 | +0,15% | 5,36B | 07/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.121,490 | +0,15% | 5,36B | 07/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 822,550 | -0,66% | 4,53B | 07/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 762,030 | -0,66% | 4,53B | 07/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 720,090 | -0,66% | 4,53B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196,490 | -0,03% | 4,3B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132,910 | -0,02% | 4,3B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168,970 | -0,02% | 4,3B | 07/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,580 | -0,02% | 4,3B | 07/03 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 275,430 | -0,19% | 4,32B | 07/03 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156,930 | +0,03% | 4,3B | 07/03 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139,060 | +0,03% | 4,3B | 07/03 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 291,009 | -0,53% | 7,38B | 07/03 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 926,240 | -1,04% | 3,4B | 07/03 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,430 | +0,01% | 6,55B | 07/03 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 175,430 | +0,01% | 6,55B | 07/03 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 180,290 | +0,01% | 6,55B | 07/03 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,366 | +0,32% | 3,85B | 07/03 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,082 | +0,32% | 3,85B | 07/03 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,980 | +0,33% | 3,85B | 07/03 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163,480 | -0,16% | 3,93B | 07/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,93B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157,130 | -0,17% | 3,93B | 07/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,970 | -0,17% | 3,93B | 07/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832,110 | -0,67% | 3,84B | 07/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,780 | -0,67% | 3,84B | 07/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.461,500 | -0,25% | 4,32B | 07/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.454,200 | -0,25% | 4,32B | 07/03 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,179 | +0,15% | 3,16B | 07/03 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.067,153 | -0,48% | 4,27B | 07/03 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.426,111 | -0,48% | 4,27B | 07/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,940 | +0,06% | 2,6B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,490 | 0,00% | 2,6B | 06/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 122,026 | +0,15% | 3,17B | 07/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 101,805 | +0,15% | 3,17B | 07/03 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.939,000 | -1,69% | 4,39B | 07/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.136,170 | -0,13% | 1,97B | 07/03 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.127,810 | -0,13% | 1,97B | 07/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983,270 | -0,73% | 2,92B | 07/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,91B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.009,610 | -0,59% | 2,63B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.882,020 | -0,59% | 2,63B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.050,910 | -0,59% | 2,63B | 07/03 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 544,625 | +0,53% | 4,19B | 07/03 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.107,540 | +0,06% | 2,66B | 21/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,650 | +0,15% | 2,66B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.078,170 | -0,61% | 2,89B | 07/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.294,190 | -0,60% | 2,89B | 07/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.284,390 | -0,60% | 2,89B | 07/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.105,271 | +0,14% | 2,94B | 07/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.062,976 | +0,14% | 2,94B | 07/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.092,574 | +0,14% | 2,94B | 07/03 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 269,560 | -0,72% | 5,02B | 13:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.240,407 | +0,13% | 4,03B | 07/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,250 | -0,56% | 3,52B | 07/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,050 | -0,56% | 3,52B | 07/03 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,32B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.161,010 | -0,11% | 2,6B | 07/03 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,330 | -0,16% | 1,77B | 06/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.004,640 | -0,60% | 1,77B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.893,430 | -0,60% | 1,77B | 07/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | |
