| | 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. | 6.430 | -0.16% | 81.71B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.330 | -0.09% | 81.71B | 15/08 | |
| | 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. | 22.990 | +0.09% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24.480 | +0.04% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.010 | +0.08% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.240 | +0.04% | 18.17B | 14/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 160.781 | -0.35% | 7.36B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.960 | -0.17% | 13.58B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.860 | -0.18% | 13.58B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.370 | -0.19% | 13.58B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.920 | -0.22% | 6.57B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | -0.17% | 6.57B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.750 | -0.19% | 6.57B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.020 | -0.20% | 6.57B | 15/08 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,115.550 | +0.03% | 12.13B | 15/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,096.390 | -0.24% | 7.91B | 14/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,096.670 | -0.24% | 7.91B | 14/08 | |
| | 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. | 1,061.750 | -0.24% | 7.91B | 14/08 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,750.890 | +0.40% | 9.22B | 14/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.020 | 0.00% | 8.11B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.330 | -0.07% | 8.11B | 15/08 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 317.290 | -0.26% | 5.45B | 14/08 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.07B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 151.210 | -0.08% | 5.07B | 14/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.440 | +0.10% | 4.22B | 14/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.970 | +0.14% | 4.22B | 14/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,719.810 | +0.33% | 4.87B | 14/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,126.700 | -0.26% | 6.01B | 14/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,080.120 | -0.27% | 6.01B | 14/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 6.01B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,146.900 | -0.26% | 6.01B | 14/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.65B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,173.870 | -0.26% | 5.65B | 14/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,153.070 | -0.26% | 5.65B | 14/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 780.930 | +0.03% | 4.35B | 14/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 723.310 | +0.03% | 4.35B | 14/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 683.710 | +0.03% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 212.310 | -0.01% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 142.990 | -0.44% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 182.110 | -0.01% | 4.35B | 14/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 174.220 | -0.44% | 4.35B | 14/08 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 283.030 | +0.10% | 4.31B | 14/08 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.780 | -0.07% | 4.2B | 14/08 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.930 | -0.07% | 4.2B | 14/08 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 299.192 | +0.35% | 8.23B | 14/08 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 964.930 | +0.00% | 3.46B | 14/08 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95.850 | +0.21% | 7.42B | 13/08 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 181.080 | +0.21% | 7.42B | 13/08 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 186.250 | +0.21% | 7.42B | 13/08 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 133.446 | +0.11% | 3.36B | 13/08 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.233 | +0.11% | 3.36B | 13/08 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.160 | +0.11% | 3.36B | 13/08 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164.340 | +0.09% | 3.93B | 14/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.93B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157.850 | +0.08% | 3.93B | 14/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.630 | +0.09% | 3.93B | 14/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 796.920 | +0.05% | 4.03B | 14/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 803.460 | +0.05% | 4.03B | 14/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,670.240 | -0.40% | 5.19B | 14/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,661.280 | -0.40% | 5.19B | 14/08 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.992 | -0.28% | 3.2B | 14/08 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,101.064 | -0.25% | 4.51B | 14/08 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,473.687 | -0.25% | 4.51B | 14/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.200 | 0.00% | 2.28B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.390 | 0.00% | 2.28B | 15/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.808 | -0.01% | 3.19B | 14/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.960 | -0.01% | 3.19B | 14/08 | |
| | Piguet Fund Actions Japon | 0P0000. | 24,805.000 | -1.01% | 4.91B | 14/08 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,145.930 | -0.28% | 1.9B | 14/08 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,137.460 | -0.28% | 1.9B | 14/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 937.110 | +0.05% | 3.2B | 14/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 3.19B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,069.760 | +0.33% | 2.79B | 14/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,938.370 | +0.33% | 2.79B | 14/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,141.750 | +0.33% | 2.79B | 14/08 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 615.551 | +0.00% | 5.06B | 14/08 | |
| | 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. | 2,167.700 | -0.54% | 3.12B | 14/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,395.650 | -0.54% | 3.12B | 14/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,384.840 | -0.54% | 3.12B | 14/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,135.347 | -0.27% | 3.11B | 14/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,091.417 | -0.27% | 3.11B | 14/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,121.320 | -0.27% | 3.11B | 14/08 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 308.240 | -0.25% | 7.17B | 15/08 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,274.130 | -0.25% | 3.8B | 14/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.140 | -0.09% | 3.56B | 13/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.250 | -0.09% | 3.56B | 13/08 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.17B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,175.320 | -0.26% | 2.69B | 14/08 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74.470 | -0.11% | 1.62B | 15/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,078.130 | -0.54% | 1.9B | 14/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,962.410 | -0.54% | 1.9B | 14/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.85B | 27/11 | |
