| 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. | 6,400 | +0,16% | 78,82B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,200 | +0,09% | 78,82B | 18/07 | |
| 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. | 22,410 | -0,31% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,870 | -0,29% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 23,410 | -0,30% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 21,700 | -0,28% | 17,74B | 18/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 154,583 | +0,84% | 7,48B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,870 | +0,08% | 13,48B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,730 | +0,06% | 13,48B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,140 | +0,06% | 13,48B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,860 | +0,11% | 6,63B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,350 | +0,18% | 6,63B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,630 | +0,13% | 6,63B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,950 | +0,10% | 6,77B | 18/07 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.111,690 | +0,03% | 10,76B | 18/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.084,650 | +0,03% | 7,81B | 17/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.084,960 | +0,03% | 7,81B | 17/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,83B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.050,510 | +0,03% | 7,81B | 17/07 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.582,290 | +0,64% | 9,02B | 17/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,940 | +0,29% | 7,75B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,180 | +0,23% | 7,75B | 18/07 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 321,710 | +0,37% | 5,63B | 18/07 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,07B | 16/09 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 150,080 | +0,02% | 5,07B | 17/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,300 | +0,10% | 4,2B | 18/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,870 | 0,00% | 4,2B | 18/07 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.634,300 | +0,72% | 4,72B | 17/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.113,100 | +0,04% | 5,92B | 17/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,160 | +0,04% | 5,92B | 17/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,92B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.133,020 | +0,04% | 5,92B | 17/07 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,59B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.159,650 | +0,04% | 5,59B | 17/07 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.139,140 | +0,04% | 5,59B | 17/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 770,610 | +0,08% | 4,31B | 17/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713,720 | +0,08% | 4,31B | 17/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 674,620 | +0,08% | 4,31B | 17/07 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 207,530 | +0,64% | 4,31B | 17/07 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 139,280 | +0,64% | 4,31B | 17/07 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 178,090 | +0,63% | 4,31B | 17/07 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169,810 | +0,63% | 4,31B | 17/07 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 278,050 | +0,28% | 4,25B | 17/07 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155,670 | +0,43% | 4,18B | 17/07 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,950 | +0,43% | 4,18B | 17/07 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 290,361 | +0,76% | 8,02B | 17/07 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 937,170 | +0,26% | 3,39B | 17/07 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95,060 | +0,30% | 7,1B | 17/07 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 179,590 | +0,30% | 7,1B | 17/07 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 184,690 | +0,30% | 7,1B | 17/07 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132,412 | +0,06% | 3,31B | 17/07 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,657 | +0,06% | 3,31B | 17/07 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,058 | +0,06% | 3,31B | 17/07 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163,250 | +0,19% | 3,91B | 17/07 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,91B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,800 | +0,19% | 3,91B | 17/07 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,650 | +0,19% | 3,91B | 17/07 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 786,370 | +0,09% | 4B | 17/07 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 792,800 | +0,09% | 4B | 17/07 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.624,850 | +0,16% | 5B | 17/07 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.616,250 | +0,16% | 5B | 17/07 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,612 | +0,03% | 3,12B | 17/07 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.082,926 | +0,03% | 4,46B | 17/07 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.449,021 | +0,03% | 4,46B | 17/07 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,110 | +0,11% | 2,3B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,350 | 0,00% | 2,3B | 18/07 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,303 | +0,04% | 3,15B | 17/07 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,704 | +0,04% | 3,15B | 17/07 | |
| Piguet Fund Actions Japon | 0P0000. | 23.164,000 | +0,82% | 4,56B | 17/07 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.131,250 | -0,04% | 1,89B | 17/07 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.122,850 | -0,04% | 1,89B | 17/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 920,950 | +0,12% | 2,98B | 17/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,85B | 27/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.004,600 | +0,71% | 2,71B | 17/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.877,430 | +0,71% | 2,71B | 17/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.043,190 | +0,71% | 2,71B | 17/07 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 599,161 | +0,55% | 4,96B | 17/07 | |
| 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. | 2.112,750 | +1,12% | 3,05B | 17/07 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.334,460 | +1,12% | 3,05B | 17/07 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.324,030 | +1,12% | 3,05B | 17/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.122,031 | +0,04% | 3,08B | 17/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.078,698 | +0,04% | 3,08B | 17/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.108,337 | +0,04% | 3,08B | 17/07 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 309,930 | +1,02% | 6,96B | 18/07 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.252,844 | -0,54% | 3,75B | 17/07 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133,930 | +0,10% | 3,52B | 17/07 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,730 | +0,10% | 3,52B | 17/07 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,1B | 27/11 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.158,390 | -0,02% | 2,65B | 17/07 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73,960 | +0,11% | 1,55B | 18/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,77B | 27/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.026,140 | +1,12% | 1,86B | 17/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,77B | 27/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.913,600 | +1,12% | 1,86B | 17/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,77B | 27/11 | |