| | 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. | 6,510 | 0,00% | 80,91B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,060 | -0,09% | 80,91B | 31/01 | |
| | 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. | 23,580 | -0,21% | 16,67B | 31/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 25,080 | -0,20% | 16,67B | 31/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24,630 | -0,20% | 16,67B | 31/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22,910 | -0,17% | 16,67B | 31/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152,305 | +0,41% | 911,02M | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,850 | +0,08% | 14,31B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,000 | +0,12% | 14,31B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,020 | +0,10% | 14,31B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,980 | 0,00% | 7,81B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | +0,09% | 7,81B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,520 | 0,00% | 7,81B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,900 | 0,00% | 7,81B | 31/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.090,690 | +0,03% | 12,09B | 31/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,720 | +0,14% | 7,85B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.086,000 | +0,14% | 7,85B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,760 | +0,14% | 7,85B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6.035,130 | +0,64% | 9,27B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,020 | 0,00% | 7,99B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,980 | 0,00% | 7,99B | 31/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 344,610 | +0,88% | 6,84B | 31/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,09B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,040 | +0,05% | 6,09B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,210 | -0,10% | 5,46B | 31/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,010 | 0,00% | 5,46B | 31/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.791,370 | +0,73% | 4,72B | 30/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,770 | +0,16% | 5,9B | 30/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,310 | +0,16% | 5,9B | 30/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,9B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.132,450 | +0,16% | 5,9B | 30/01 | |
| | 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. | 1.163,540 | +0,15% | 5,51B | 30/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.143,010 | +0,15% | 5,51B | 30/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 833,430 | +0,29% | 4,47B | 30/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 772,080 | +0,28% | 4,47B | 30/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 729,550 | +0,28% | 4,47B | 30/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 198,790 | +0,32% | 4,38B | 30/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 134,240 | +0,05% | 4,38B | 30/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171,040 | +0,32% | 4,38B | 30/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164,350 | +0,05% | 4,38B | 30/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 281,840 | +0,40% | 4,44B | 30/01 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 157,550 | +0,45% | 4,35B | 30/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139,610 | +0,44% | 4,35B | 30/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 310,626 | +0,74% | 7,8B | 30/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 917,730 | +0,31% | 3,54B | 24/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,880 | +0,13% | 6,17B | 30/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176,250 | +0,14% | 6,17B | 30/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 181,100 | +0,14% | 6,17B | 30/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,031 | +0,12% | 3,8B | 30/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,896 | +0,12% | 3,8B | 30/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,951 | +0,12% | 3,8B | 30/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164,440 | +0,25% | 3,95B | 30/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,95B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 158,040 | +0,25% | 3,95B | 30/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151,890 | +0,25% | 3,95B | 30/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 851,410 | +0,33% | 3,96B | 30/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 858,310 | +0,33% | 3,96B | 30/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.419,200 | +0,80% | 4,08B | 24/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.411,640 | +0,80% | 4,08B | 24/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,966 | +0,15% | 3,21B | 30/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.091,985 | +0,78% | 4,34B | 30/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.460,516 | +0,78% | 4,34B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,920 | +0,06% | 2,6B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,480 | 0,00% | 2,6B | 31/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,999 | +0,15% | 3,17B | 30/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,451 | +0,15% | 3,17B | 30/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.519,000 | +0,09% | 4,39B | 30/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.119,740 | +0,15% | 1,96B | 30/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.111,450 | +0,15% | 1,96B | 30/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 995,810 | +0,32% | 2,91B | 30/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,89B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.137,690 | +0,72% | 2,79B | 30/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.002,080 | +0,72% | 2,79B | 30/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.245,840 | +0,72% | 2,79B | 30/01 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 574,230 | +0,58% | 4,39B | 30/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.121,300 | +0,15% | 2,65B | 30/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,650 | +0,15% | 2,65B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.267,460 | +1,26% | 3,19B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.502,530 | +1,27% | 3,19B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.491,980 | +1,27% | 3,19B | 30/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.123,027 | +0,15% | 3,01B | 30/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.080,158 | +0,15% | 3,01B | 30/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.110,343 | +0,15% | 3,01B | 30/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 260,620 | +0,89% | 4,76B | 31/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.263,392 | +0,14% | 4,08B | 30/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,280 | +0,43% | 3,46B | 30/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,100 | +0,43% | 3,46B | 30/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,3B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.144,500 | +0,14% | 2,56B | 30/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,220 | +0,04% | 1,72B | 31/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.185,250 | +1,27% | 1,97B | 30/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.064,420 | +1,27% | 1,97B | 30/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,9B | 27/11 | |
