| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,431 | -0.21% | 38.3B | 14/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,388 | -0.21% | 38.3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.820 | +0.59% | 68.93B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.010 | +0.55% | 68.93B | 15/05 | |
| | 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. | 21.420 | +0.71% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.610 | +0.67% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.250 | +0.72% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.800 | +0.68% | 14.03B | 15/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.248 | -0.04% | 9.69B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.790 | +0.51% | 13.79B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.430 | +0.52% | 13.63B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.800 | +0.49% | 13.63B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.150 | +0.66% | 8.64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | +0.63% | 8.64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.340 | +0.66% | 8.64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.810 | +0.62% | 8.91B | 15/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,095.610 | +0.01% | 9.3B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.180 | -0.06% | 7.83B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.940 | -0.06% | 7.83B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.370 | -0.25% | 7.83B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.830 | -0.06% | 7.83B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,135.400 | +0.51% | 8.94B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.140 | +0.56% | 6.89B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.660 | +0.56% | 6.84B | 15/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 354.050 | +0.82% | 7.72B | 15/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.350 | +0.01% | 6.46B | 14/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.350 | +0.01% | 6.46B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | +0.20% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.350 | +0.27% | 5.7B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,454.210 | +0.43% | 4.21B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.240 | -0.06% | 5.58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.050 | -0.06% | 5.58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.940 | -0.06% | 5.58B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.960 | -0.05% | 5.14B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.710 | -0.05% | 5.14B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815.040 | +0.09% | 4.25B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.910 | +0.09% | 4.25B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.990 | +0.09% | 4.25B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191.900 | +0.31% | 3.78B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.860 | +0.31% | 3.78B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.810 | +0.31% | 3.78B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.240 | +0.30% | 3.78B | 14/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269.870 | +0.17% | 4.39B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150.910 | +0.13% | 4.29B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135.180 | +0.13% | 4.29B | 14/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 274.251 | +0.40% | 6.36B | 14/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896.560 | +0.20% | 4B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.240 | +0.09% | 5.77B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.890 | +0.08% | 5.77B | 14/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.270 | +0.08% | 5.77B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.972 | -0.02% | 3.82B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.350 | -0.02% | 3.82B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.487 | -0.03% | 3.82B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.990 | +0.14% | 3.77B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.77B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.820 | +0.15% | 3.77B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145.130 | +0.14% | 3.77B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.580 | +0.08% | 3.86B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.050 | +0.08% | 3.86B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,384.730 | +0.20% | 3.89B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,378.470 | +0.20% | 3.89B | 14/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.330 | -0.06% | 3.68B | 14/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,039.176 | -0.63% | 4.23B | 14/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,386.416 | -0.63% | 4.23B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.320 | +0.29% | 2.76B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.560 | +0.27% | 2.68B | 15/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.785 | -0.05% | 3.1B | 14/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.726 | -0.05% | 3.1B | 14/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,356.000 | +0.47% | 2.81B | 14/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,086.280 | +0.22% | 2.29B | 14/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,077.740 | +0.23% | 2.29B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.250 | +0.18% | 2.81B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980.890 | -0.01% | 2.81B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,880.770 | +0.43% | 2.6B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,762.350 | +0.43% | 2.6B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,858.780 | +0.43% | 2.6B | 14/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 489.232 | +0.51% | 3.55B | 14/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,077.570 | -0.06% | 2.7B | 14/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.720 | -0.06% | 2.7B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,084.290 | +0.80% | 2.23B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,296.240 | +0.80% | 2.23B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,287.460 | +0.80% | 2.23B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.692 | -0.06% | 2.82B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.733 | -0.06% | 2.82B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,065.166 | -0.06% | 2.82B | 14/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 219.430 | +0.11% | 3.24B | 15/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,206.890 | -0.05% | 3.72B | 14/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.480 | +0.13% | 3.57B | 14/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.630 | +0.13% | 3.57B | 14/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,100.030 | +0.25% | 2.36B | 14/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,103.780 | +0.25% | 2.36B | 14/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.430 | +0.41% | 2.07B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,213.650 | +0.81% | 1.9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,006.090 | +0.80% | 1.9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,044.940 | +0.61% | 1.9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,897.590 | +0.80% | 1.9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,934.340 | +0.61% | 1.9B | 14/05 | |
