| | 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% | 94.64B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.070 | -0.27% | 94.64B | 05/05 | |
| | 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. | 20.960 | -0.66% | 16.51B | 05/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.310 | -0.62% | 16.51B | 05/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.890 | -0.64% | 16.51B | 05/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.320 | -0.68% | 16.51B | 05/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 144.480 | +0.41% | 6.99B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.820 | -0.17% | 16.93B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.810 | -0.18% | 16.93B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.970 | -0.19% | 16.93B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.890 | -0.11% | 8.55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.280 | -0.09% | 8.55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.530 | -0.13% | 8.55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.890 | -0.10% | 8.55B | 05/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,102.000 | +0.01% | 11.66B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,094.650 | +0.14% | 7.77B | 05/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,094.810 | +0.14% | 7.77B | 05/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.82B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,059.960 | +0.13% | 7.77B | 05/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,089.450 | -0.78% | 8.26B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.890 | -0.29% | 9.57B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.920 | -0.23% | 9.57B | 05/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 303.460 | -0.55% | 5.61B | 06/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.11B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 147.330 | +0.16% | 5.11B | 02/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.210 | -0.58% | 4.65B | 06/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.910 | -0.58% | 4.65B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,440.500 | -0.62% | 4.38B | 05/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,121.430 | +0.12% | 6B | 05/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,075.360 | +0.12% | 6B | 05/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,141.390 | +0.12% | 6B | 05/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.5B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,168.370 | +0.12% | 5.5B | 05/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,147.810 | +0.12% | 5.5B | 05/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 789.390 | -0.37% | 4.34B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 731.370 | -0.37% | 4.34B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 691.160 | -0.37% | 4.34B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.550 | +0.03% | 4.19B | 05/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132.740 | -0.26% | 4.19B | 05/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.860 | +0.02% | 4.19B | 05/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.130 | -0.28% | 4.19B | 05/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270.410 | -0.25% | 4.19B | 05/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154.080 | -0.10% | 4.19B | 05/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.540 | -0.10% | 4.19B | 05/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 269.820 | -0.52% | 7.39B | 05/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 875.790 | +2.08% | 3.16B | 02/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 91.900 | +0.45% | 6.14B | 02/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 173.630 | +0.46% | 6.14B | 02/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178.490 | +0.46% | 6.14B | 02/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.094 | +0.02% | 3.27B | 05/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.362 | +0.01% | 3.27B | 05/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.822 | +0.01% | 3.27B | 05/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160.140 | -0.01% | 3.83B | 05/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.83B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.940 | -0.01% | 3.83B | 05/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 147.840 | -0.01% | 3.83B | 05/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 796.960 | -0.30% | 3.89B | 05/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 803.400 | -0.30% | 3.89B | 05/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,479.390 | +0.57% | 4.42B | 05/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,471.810 | +0.57% | 4.42B | 05/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.917 | +0.14% | 3.15B | 05/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,095.126 | +0.13% | 4.55B | 05/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,464.321 | +0.13% | 4.55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.780 | 0.00% | 2.78B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.320 | 0.00% | 2.78B | 05/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.603 | +0.76% | 3.19B | 05/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.789 | +0.76% | 3.19B | 05/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,570.000 | +0.11% | 4.26B | 02/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,142.740 | -0.83% | 2.03B | 02/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,134.410 | -0.83% | 2.03B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 935.010 | -0.30% | 2.85B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.92B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,869.100 | -0.62% | 2.57B | 05/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,750.270 | -0.62% | 2.57B | 05/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,836.900 | -0.62% | 2.57B | 05/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 534.906 | -0.59% | 4.42B | 05/05 | |
| | 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. | 1,939.960 | -0.48% | 2.79B | 05/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,142.440 | -0.48% | 2.79B | 05/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,133.110 | -0.48% | 2.79B | 05/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,130.076 | +0.14% | 2.97B | 05/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,086.653 | +0.14% | 2.97B | 05/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,116.732 | +0.13% | 2.97B | 05/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 313.860 | +4.35% | 5.92B | 06/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,266.331 | +0.13% | 4.2B | 05/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 131.760 | -0.23% | 3.39B | 05/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 143.190 | -0.24% | 3.39B | 05/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.25B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,163.750 | -0.76% | 2.62B | 02/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74.770 | -0.25% | 1.69B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.75B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,873.410 | -0.48% | 1.73B | 05/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.75B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,768.920 | -0.48% | 1.73B | 05/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.75B | 27/11 | |
