| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 102.071 | +0,49% | 41,07B | 06/12 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 103.070 | +0,49% | 41,07B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,880 | +0,29% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,800 | +0,19% | 67,11B | 06/12 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.157.621 | +0,60% | 39,32B | 06/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,890 | -0,17% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18,740 | -0,16% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,460 | -0,16% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,320 | -0,17% | 11,8B | 06/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 134,277 | +0,79% | 10,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,680 | +0,34% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,420 | +0,35% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,460 | +0,33% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,220 | +0,33% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,080 | +0,27% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,180 | +0,33% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,740 | +0,31% | 10,2B | 06/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.070,420 | +0,02% | 10,25B | 08:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.039,530 | +0,02% | 7,67B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,390 | +0,02% | 7,67B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.069,620 | +0,23% | 7,67B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,380 | +0,02% | 7,67B | 06/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.268,720 | -0,50% | 8,29B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,120 | +0,28% | 7,23B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,320 | +0,24% | 7,23B | 06/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 299,420 | +1,03% | 7,31B | 06/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 122,190 | +0,16% | 6,38B | 06/12 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144,260 | +0,16% | 6,38B | 06/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,200 | +0,10% | 5,88B | 08:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,500 | +0,13% | 5,88B | 08:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.057,320 | -0,23% | 4,07B | 06/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.063,070 | +0,36% | 5,35B | 06/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.020,560 | +0,36% | 5,35B | 06/12 | |
| | 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. | 1.081,480 | +0,36% | 5,35B | 06/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,51B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.111,370 | +0,37% | 5,51B | 06/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.092,170 | +0,36% | 5,51B | 06/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 792,990 | +0,19% | 4,27B | 06/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 734,670 | +0,19% | 4,27B | 06/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 693,600 | +0,19% | 4,27B | 06/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 184,570 | -0,05% | 3,77B | 06/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 125,960 | -0,40% | 3,77B | 06/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159,870 | -0,05% | 3,77B | 06/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 155,810 | -0,42% | 3,77B | 06/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 252,680 | -0,11% | 4,15B | 06/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 143,400 | +0,19% | 4,07B | 06/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 128,460 | +0,19% | 4,07B | 06/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 229,367 | -0,15% | 5,26B | 06/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 780,170 | +0,24% | 3,58B | 06/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94,830 | -0,13% | 4,01B | 06/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160,720 | -0,13% | 4,01B | 06/12 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 164,780 | -0,13% | 4,01B | 06/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 121,938 | +0,12% | 3,77B | 06/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 76,568 | +0,12% | 3,77B | 06/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,096 | +0,11% | 3,77B | 06/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 147,610 | +0,16% | 3,51B | 06/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 139,070 | +0,16% | 3,51B | 06/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 142,640 | +0,16% | 3,51B | 06/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 136,520 | +0,16% | 3,51B | 06/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 816,580 | +0,64% | 3,6B | 06/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 822,890 | +0,64% | 3,6B | 06/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.260,660 | -0,59% | 3,5B | 06/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.255,080 | -0,60% | 3,5B | 06/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109,997 | +0,02% | 3,45B | 06/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.036,127 | +0,03% | 3,62B | 06/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.381,854 | +0,03% | 3,62B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16,860 | +0,18% | 2,92B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | +0,13% | 2,92B | 06/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,326 | +0,02% | 3,09B | 06/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,341 | +0,02% | 3,09B | 06/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 18.622,000 | +1,87% | 2,5B | 06/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.095,840 | +0,33% | 2,21B | 06/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.087,130 | +0,33% | 2,21B | 06/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 923,220 | +0,20% | 2,75B | 06/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 979,280 | +0,41% | 2,75B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.586,170 | -0,15% | 2,57B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.486,490 | -0,15% | 2,57B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.411,490 | -0,15% | 2,57B | 06/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 421,763 | -0,39% | 3,36B | 06/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.073,940 | +0,02% | 2,76B | 06/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.013,660 | +0,02% | 2,76B | 06/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.792,260 | -0,76% | 2,12B | 06/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.972,370 | -0,76% | 2,12B | 06/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.965,300 | -0,76% | 2,12B | 06/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.070,944 | +0,02% | 2,67B | 06/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.033,534 | +0,02% | 2,67B | 06/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.063,370 | +0,02% | 2,67B | 06/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 189,050 | +0,27% | 2,87B | 06/12 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.203,837 | +0,03% | 3,69B | 06/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 131,340 | +0,50% | 3,18B | 06/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 141,560 | +0,50% | 3,18B | 06/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.103,340 | +0,33% | 2,46B | 06/12 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.107,010 | +0,33% | 2,46B | 06/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,820 | +0,31% | 2,14B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.984,880 | +0,27% | 1,61B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.734,080 | +0,20% | 1,61B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.839,380 | +0,40% | 1,61B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.640,620 | +0,20% | 1,61B | 06/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.740,250 | +0,40% | 1,61B | 06/12 | |
