| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.407 | -0,16% | 41,57B | 17/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.380 | -0,16% | 41,57B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,730 | +0,30% | 68,93B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,810 | +0,37% | 68,93B | 17/04 | |
| | 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. | 20,280 | -0,73% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,410 | -0,70% | 13,81B | 17/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,070 | -0,71% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,710 | -0,71% | 13,81B | 17/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135,482 | +0,28% | 8,48B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,660 | +0,17% | 13,63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,230 | +0,17% | 13,63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,450 | +0,20% | 13,63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,010 | +0,33% | 8,91B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,010 | +0,36% | 8,91B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,100 | +0,33% | 8,91B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,670 | +0,31% | 8,91B | 17/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.091,410 | +0,02% | 9,81B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.039,580 | +0,14% | 7,98B | 17/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,400 | +0,14% | 7,98B | 17/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.038,380 | +0,08% | 7,98B | 17/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,370 | +0,14% | 7,98B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.946,270 | -0,59% | 9,47B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,010 | +0,43% | 6,89B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,420 | +0,40% | 6,89B | 17/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 332,810 | -0,81% | 7,47B | 18/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 122,910 | +0,09% | 6,46B | 17/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144,720 | +0,09% | 6,46B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,190 | +0,49% | 5,77B | 18/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,290 | +0,41% | 5,77B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.357,060 | -0,49% | 4,68B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,470 | +0,15% | 5,23B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.023,400 | +0,15% | 5,23B | 17/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,35B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.085,120 | +0,15% | 5,23B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,13B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.111,100 | +0,16% | 5,13B | 17/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.091,900 | +0,16% | 5,13B | 17/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811,580 | +0,32% | 4,28B | 17/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751,710 | +0,32% | 4,28B | 17/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709,920 | +0,32% | 4,28B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,350 | +0,01% | 3,7B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129,010 | +0,38% | 3,7B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,810 | +0,01% | 3,7B | 17/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159,070 | +0,38% | 3,7B | 17/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 264,210 | +0,09% | 4,32B | 17/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147,470 | -0,12% | 4,3B | 17/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132,100 | -0,12% | 4,21B | 17/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 262,696 | -0,47% | 5,94B | 17/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 843,860 | +0,28% | 3,91B | 17/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,190 | +0,13% | 6,07B | 17/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 164,730 | +0,13% | 6,07B | 17/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 169,010 | +0,14% | 6,07B | 17/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124,254 | +0,07% | 3,35B | 17/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,333 | +0,07% | 3,42B | 17/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,311 | +0,06% | 3,42B | 17/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,210 | -0,03% | 3,67B | 17/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,67B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,110 | -0,03% | 3,67B | 17/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142,570 | -0,04% | 3,67B | 17/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828,430 | +0,30% | 3,84B | 17/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834,840 | +0,30% | 3,84B | 17/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.293,470 | +0,26% | 3,61B | 17/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.287,750 | +0,26% | 3,61B | 17/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,255 | +0,16% | 3,7B | 17/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.044,055 | +0,14% | 4,21B | 17/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.392,566 | +0,14% | 4,21B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,040 | +0,06% | 2,68B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,440 | 0,00% | 2,68B | 17/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,672 | +0,42% | 3,1B | 17/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,630 | +0,42% | 3,1B | 17/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20.998,000 | -1,34% | 2,87B | 17/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.074,500 | +0,42% | 2,29B | 17/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.065,980 | +0,42% | 2,29B | 17/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 953,280 | +0,39% | 2,92B | 17/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981,650 | +0,33% | 2,92B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.806,180 | -0,49% | 2,63B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.692,580 | -0,49% | 2,63B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.745,720 | -0,49% | 2,63B | 17/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 467,732 | -0,60% | 3,7B | 17/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.078,960 | +0,36% | 2,73B | 17/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.018,090 | +0,36% | 2,73B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.970,010 | -0,60% | 2,33B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.169,930 | -0,60% | 2,33B | 17/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.161,730 | -0,60% | 2,33B | 17/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,069 | +0,15% | 2,76B | 17/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.035,208 | +0,15% | 2,76B | 17/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.064,705 | +0,15% | 2,76B | 17/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 221,860 | -0,20% | 3,34B | 18/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.205,447 | +0,13% | 3,7B | 17/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,510 | +0,53% | 3,27B | 17/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,370 | +0,53% | 3,27B | 17/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.085,220 | +0,48% | 2,45B | 17/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.088,850 | +0,48% | 2,45B | 17/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,530 | +0,21% | 1,87B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.076,240 | -0,63% | 1,81B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.895,580 | -0,61% | 1,81B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.951,990 | -0,67% | 1,81B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.793,280 | -0,61% | 1,81B | 17/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.846,650 | -0,67% | 1,81B | 17/04 | |
