| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.431 | -0,21% | 38,38B | 14/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.388 | -0,21% | 38,38B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,780 | +0,15% | 68,93B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,950 | +0,09% | 68,93B | 14/05 | |
| | 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. | 21,270 | +0,38% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,460 | +0,45% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,090 | +0,41% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,660 | +0,44% | 13,94B | 14/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156,248 | -0,04% | 9,69B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,730 | 0,00% | 13,79B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,340 | 0,00% | 13,63B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,650 | +0,03% | 13,63B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,090 | +0,11% | 8,64B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,110 | +0,09% | 8,64B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,240 | +0,07% | 8,64B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,750 | 0,00% | 8,91B | 14/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,470 | +0,01% | 9,32B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.040,180 | -0,06% | 8,11B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,940 | -0,06% | 8,11B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,370 | -0,25% | 8,11B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,830 | -0,06% | 8,11B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.135,400 | +0,51% | 8,9B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | 0,00% | 6,89B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,590 | +0,08% | 6,84B | 14/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 351,160 | -0,13% | 7,67B | 14/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,350 | +0,01% | 6,47B | 14/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,350 | +0,01% | 6,47B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,250 | +0,10% | 5,7B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,330 | 0,00% | 5,7B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.454,210 | +0,43% | 4,2B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,240 | -0,06% | 5,58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.024,050 | -0,06% | 5,58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.085,940 | -0,06% | 5,58B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.111,960 | -0,05% | 5,14B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.092,710 | -0,05% | 5,14B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815,040 | +0,09% | 4,25B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754,910 | +0,09% | 4,25B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,990 | +0,09% | 4,25B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191,900 | +0,31% | 3,77B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130,860 | +0,31% | 3,77B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,810 | +0,31% | 3,77B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,240 | +0,30% | 3,77B | 14/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269,870 | +0,17% | 4,39B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150,910 | +0,13% | 4,28B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135,000 | +0,05% | 4,28B | 13/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 273,153 | -0,08% | 6,21B | 13/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896,560 | +0,20% | 3,99B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,160 | -0,02% | 5,81B | 13/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,750 | -0,01% | 5,81B | 13/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,130 | -0,01% | 5,81B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,001 | +0,01% | 3,82B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,367 | +0,01% | 3,82B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,491 | 0,01% | 3,82B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,770 | +0,04% | 3,76B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,600 | +0,04% | 3,76B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,930 | +0,04% | 3,76B | 13/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831,580 | +0,08% | 3,86B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,050 | +0,08% | 3,86B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.384,730 | +0,20% | 3,88B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.378,470 | +0,20% | 3,88B | 14/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,400 | +0,01% | 3,69B | 13/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.045,753 | +0,00% | 4,24B | 13/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.395,177 | +0,00% | 4,24B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,270 | 0,00% | 2,76B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,540 | 0,00% | 2,68B | 14/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,843 | +0,31% | 3,1B | 13/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,774 | +0,31% | 3,1B | 13/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.257,000 | -0,07% | 2,79B | 13/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.086,280 | +0,22% | 2,28B | 14/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.077,740 | +0,23% | 2,28B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962,250 | +0,18% | 2,86B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980,890 | -0,01% | 2,86B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.880,770 | +0,43% | 2,59B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.762,350 | +0,43% | 2,59B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.858,780 | +0,43% | 2,59B | 14/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 486,741 | -0,03% | 3,53B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.078,200 | +0,01% | 2,7B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.017,320 | +0,01% | 2,7B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.084,290 | +0,80% | 2,22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.296,240 | +0,80% | 2,22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.287,460 | +0,80% | 2,22B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.074,319 | -0,00% | 2,82B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.036,341 | -0,01% | 2,82B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.065,794 | -0,01% | 2,82B | 13/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 219,180 | +0,59% | 3,23B | 14/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.207,443 | +0,01% | 3,72B | 13/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,480 | +0,13% | 3,57B | 14/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,630 | +0,13% | 3,57B | 14/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.100,030 | +0,25% | 2,35B | 14/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.103,780 | +0,25% | 2,35B | 14/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,110 | +0,04% | 2,06B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.213,650 | +0,81% | 1,88B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.006,090 | +0,80% | 1,88B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.044,940 | +0,61% | 1,88B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.882,500 | +0,01% | 1,88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.922,680 | -0,22% | 1,88B | 13/05 | |
