| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.621 | +0,22% | 39,11B | 18/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.596 | +0,22% | 39,11B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,720 | +0,15% | 68,93B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,790 | +0,09% | 68,93B | 19/04 | |
| | 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. | 20,020 | -1,38% | 13,21B | 19/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,130 | -1,35% | 13,21B | 19/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,790 | -1,38% | 13,21B | 19/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,450 | -1,37% | 13,21B | 19/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135,193 | -0,21% | 8,53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,640 | -0,09% | 13,63B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,210 | 0,00% | 13,63B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,410 | -0,03% | 13,63B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,990 | 0,00% | 8,91B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,990 | 0,00% | 8,91B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,080 | +0,07% | 8,91B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,650 | 0,00% | 8,91B | 19/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.091,810 | +0,04% | 9,88B | 19/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.039,640 | +0,01% | 7,98B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,460 | +0,01% | 7,98B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.037,630 | -0,07% | 7,98B | 18/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,420 | +0,01% | 7,98B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.930,800 | -0,31% | 8,92B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,000 | +0,14% | 6,89B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,410 | +0,08% | 6,89B | 19/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 331,390 | -0,43% | 7,37B | 19/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 122,840 | -0,06% | 6,43B | 18/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144,630 | -0,06% | 6,43B | 18/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,200 | +0,10% | 5,78B | 19/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,300 | +0,14% | 5,78B | 19/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.354,200 | -0,12% | 4,45B | 18/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,590 | +0,01% | 5,38B | 18/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.023,500 | +0,01% | 5,38B | 18/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,38B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.085,240 | +0,01% | 5,38B | 18/04 | |
| | 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. | 1.111,250 | +0,01% | 5,13B | 18/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.092,040 | +0,01% | 5,13B | 18/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810,350 | -0,15% | 4,25B | 18/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750,570 | -0,15% | 4,25B | 18/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,850 | -0,15% | 4,25B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,220 | -0,07% | 3,7B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,920 | -0,07% | 3,7B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,690 | -0,07% | 3,7B | 18/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,950 | -0,08% | 3,7B | 18/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 263,580 | -0,24% | 4,3B | 18/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147,470 | 0,00% | 4,19B | 18/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132,110 | +0,01% | 4,19B | 18/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 262,380 | -0,12% | 5,97B | 18/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 848,150 | +0,51% | 3,8B | 18/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,280 | +0,09% | 6,1B | 18/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 164,890 | +0,10% | 6,1B | 18/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 169,180 | +0,10% | 6,1B | 18/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124,249 | -0,00% | 3,73B | 18/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,329 | -0,01% | 3,73B | 18/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,310 | -0,01% | 3,73B | 18/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,150 | -0,04% | 3,69B | 18/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,69B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,060 | -0,03% | 3,69B | 18/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142,520 | -0,04% | 3,69B | 18/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 827,340 | -0,13% | 3,76B | 18/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,750 | -0,13% | 3,76B | 18/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.301,430 | +0,62% | 3,51B | 18/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.295,660 | +0,61% | 3,51B | 18/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,253 | -0,00% | 3,67B | 18/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.038,757 | -0,51% | 4,22B | 18/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.385,512 | -0,51% | 4,22B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,050 | +0,06% | 2,68B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,450 | +0,13% | 2,68B | 19/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,667 | -0,00% | 3,12B | 18/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,627 | -0,00% | 3,12B | 18/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.059,000 | +0,29% | 2,77B | 18/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.071,650 | -0,27% | 2,27B | 18/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.063,150 | -0,27% | 2,27B | 18/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 951,190 | -0,22% | 2,84B | 18/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 978,740 | -0,30% | 2,84B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.803,840 | -0,13% | 2,48B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.690,370 | -0,13% | 2,48B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.742,140 | -0,13% | 2,48B | 18/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 466,724 | -0,22% | 3,4B | 18/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.076,760 | -0,20% | 2,73B | 18/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.016,010 | -0,20% | 2,73B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.971,670 | +0,08% | 2,31B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.171,810 | +0,09% | 2,31B | 18/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.163,590 | +0,09% | 2,31B | 18/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,114 | +0,00% | 2,82B | 18/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.035,249 | +0,00% | 2,82B | 18/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.064,744 | +0,00% | 2,82B | 18/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 221,580 | -0,13% | 3,33B | 19/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.205,530 | +0,01% | 3,73B | 18/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,670 | +0,12% | 3,54B | 18/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,550 | +0,12% | 3,54B | 18/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.082,050 | -0,29% | 2,36B | 18/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.085,670 | -0,29% | 2,36B | 18/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,460 | +0,07% | 2,04B | 19/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.080,160 | +0,19% | 1,83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.897,240 | +0,09% | 1,83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.952,190 | +0,01% | 1,83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.794,840 | +0,09% | 1,83B | 18/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.846,830 | +0,01% | 1,83B | 18/04 | |
