| | 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. | 6,380 | +0,16% | 77,77B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,110 | +0,18% | 77,77B | 09/06 | |
| | UBS CH Institutional Fund - JPY Bonds ive U-X | 0P0000. | 10.021.143 | -0,14% | 38,3B | 08/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 22,180 | +0,82% | 17,42B | 06/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,610 | +0,81% | 17,42B | 06/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,160 | +0,83% | 17,42B | 06/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,480 | +0,80% | 17,42B | 06/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 151,732 | +0,38% | 7,21B | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,840 | +0,17% | 13,91B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,840 | +0,12% | 13,91B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,030 | +0,10% | 13,91B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,900 | +0,23% | 7,03B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | +0,18% | 7,03B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,540 | +0,13% | 7,03B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,900 | +0,20% | 7,03B | 09/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.106,560 | +0,02% | 11,2B | 02:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.094,320 | +0,02% | 7,82B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.094,690 | +0,02% | 7,82B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,8B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.060,070 | +0,02% | 7,82B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities USA ive | 0P0000. | 5.433,600 | +1,44% | 8,54B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,970 | +0,14% | 7,86B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,060 | +0,08% | 7,86B | 09/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 319,580 | -0,22% | 5,72B | 02:00:00 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,09B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,570 | +0,09% | 5,09B | 09/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,310 | 0,00% | 4,49B | 02:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,980 | 0,00% | 4,49B | 02:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global | 0P0000. | 2.590,970 | +1,08% | 4,56B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland ive | 0P0000. | 1.125,330 | +0,03% | 6B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland ive | 0P0000. | 1.079,000 | +0,03% | 6B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland ive | 0P0000. | 927,880 | +0,36% | 6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland ive | 0P0000. | 1.145,410 | +0,03% | 6B | 06/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland i | 0P0000. | 960,700 | -0,04% | 5,51B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland i | 0P0000. | 1.172,170 | +0,02% | 5,51B | 06/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland i | 0P0000. | 1.151,500 | +0,02% | 5,51B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 783,340 | -0,12% | 4,34B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 725,480 | -0,12% | 4,34B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 685,700 | -0,12% | 4,34B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 201,690 | +0,11% | 4,27B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 136,090 | +0,11% | 4,27B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 173,190 | +0,12% | 4,27B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166,100 | +0,11% | 4,27B | 06/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276,910 | +0,30% | 4,26B | 06/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156,260 | +0,13% | 4,23B | 06/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,470 | +0,13% | 4,23B | 06/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 286,013 | +1,08% | 7,73B | 06/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 908,110 | +0,45% | 3,27B | 06/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,910 | +0,16% | 6,46B | 06/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 177,420 | +0,16% | 6,46B | 06/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 182,420 | +0,16% | 6,46B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,257 | -0,06% | 3,29B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,012 | -0,06% | 3,29B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,945 | -0,07% | 3,29B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163,260 | +0,22% | 3,9B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,9B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,870 | +0,23% | 3,9B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,700 | +0,23% | 3,9B | 06/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 799,810 | -0,09% | 3,94B | 06/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 806,310 | -0,09% | 3,94B | 06/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.539,330 | 0,00% | 4,75B | 06/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.531,320 | 0,00% | 4,75B | 06/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116,281 | +0,02% | 3,13B | 06/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.098,292 | -0,04% | 4,6B | 06/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.469,006 | -0,04% | 4,6B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,990 | +0,06% | 2,28B | 09/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,410 | 0,00% | 2,28B | 09/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,227 | +0,01% | 3,26B | 06/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,476 | +0,01% | 3,26B | 06/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.623,000 | +0,44% | 4,51B | 06/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.123,210 | -0,56% | 2B | 06/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.114,810 | -0,56% | 2B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 928,260 | -0,07% | 2,85B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,87B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.971,860 | +1,09% | 2,68B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.846,880 | +1,09% | 2,68B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.994,000 | +1,09% | 2,68B | 06/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 570,119 | +1,03% | 4,65B | 06/06 | |
| | 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. | 2.061,640 | +1,01% | 2,93B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.277,370 | +1,01% | 2,93B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.267,330 | +1,01% | 2,93B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.133,921 | +0,01% | 3,11B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.090,254 | +0,01% | 3,11B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.120,334 | +0,01% | 3,11B | 06/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 308,750 | -0,07% | 6,34B | 02:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.270,612 | -0,03% | 3,7B | 06/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,490 | +0,09% | 3,42B | 06/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,230 | +0,09% | 3,42B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,09B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.146,270 | -0,54% | 2,59B | 06/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73,560 | +0,18% | 1,68B | 09/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.977,590 | +0,98% | 1,79B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,69B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.868,150 | +0,98% | 1,79B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,75B | 27/11 | |
