| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,479 | +0.05% | 38.32B | 15/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,437 | +0.05% | 38.32B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.800 | -0.29% | 69.6B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.980 | -0.27% | 69.6B | 16/05 | |
| | 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. | 21.420 | 0.00% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.610 | 0.00% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.250 | 0% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.800 | 0% | 14.18B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.835 | +0.38% | 9.71B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.790 | 0% | 13.79B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.420 | -0.06% | 13.79B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.790 | -0.03% | 13.79B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.130 | -0.22% | 8.64B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.160 | -0.18% | 8.64B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.320 | -0.13% | 8.64B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.800 | -0.10% | 8.64B | 16/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,095.800 | +0.02% | 9.3B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,043.170 | +0.29% | 7.86B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.930 | +0.29% | 7.86B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,029.910 | +0.15% | 7.86B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.730 | +0.29% | 7.86B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,190.530 | +1.07% | 9.02B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.140 | 0% | 6.84B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.650 | -0.08% | 6.84B | 16/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 353.810 | -0.07% | 7.72B | 16/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.690 | +0.27% | 6.47B | 15/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.740 | +0.27% | 6.47B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.350 | +0.78% | 5.74B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.410 | +0.82% | 5.74B | 16/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,477.550 | +0.95% | 4.25B | 15/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.850 | +0.34% | 5.6B | 15/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,027.510 | +0.34% | 5.6B | 15/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,089.610 | +0.34% | 5.6B | 15/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.16B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,115.720 | +0.34% | 5.16B | 15/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,096.400 | +0.34% | 5.16B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819.670 | +0.57% | 4.28B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 759.200 | +0.57% | 4.28B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717.040 | +0.57% | 4.28B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192.660 | +0.40% | 3.79B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.370 | +0.39% | 3.79B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166.460 | +0.39% | 3.79B | 15/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.870 | +0.39% | 3.79B | 15/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271.600 | +0.64% | 4.42B | 15/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152.020 | +0.74% | 4.32B | 15/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.180 | +0.74% | 4.32B | 15/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 276.774 | +0.92% | 6.41B | 15/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896.560 | +0.20% | 3.91B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.550 | +0.33% | 5.81B | 15/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.450 | +0.33% | 5.81B | 15/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.850 | +0.34% | 5.81B | 15/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.283 | +0.25% | 3.85B | 15/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.534 | +0.24% | 3.85B | 15/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.520 | +0.24% | 3.85B | 15/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157.810 | +0.52% | 3.79B | 15/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152.620 | +0.53% | 3.79B | 15/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145.890 | +0.52% | 3.79B | 15/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836.320 | +0.57% | 3.88B | 15/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842.830 | +0.57% | 3.88B | 15/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,389.460 | +0.34% | 3.9B | 15/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,383.170 | +0.34% | 3.9B | 15/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.701 | +0.34% | 3.7B | 15/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,048.375 | +0.89% | 4.25B | 15/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.702 | +0.89% | 4.25B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.320 | 0% | 2.76B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.570 | +0.13% | 2.76B | 16/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.206 | +0.35% | 3.11B | 15/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.079 | +0.35% | 3.11B | 15/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,371.000 | +0.07% | 2.81B | 15/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,092.430 | +0.57% | 2.3B | 15/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,083.840 | +0.57% | 2.3B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 967.500 | +0.55% | 2.83B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.880 | +0.41% | 2.83B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,898.520 | +0.94% | 2.62B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,778.990 | +0.94% | 2.62B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,885.750 | +0.94% | 2.62B | 15/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 495.201 | +1.22% | 3.6B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,081.030 | +0.32% | 2.7B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,019.980 | +0.32% | 2.7B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,095.710 | +0.55% | 2.25B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,308.840 | +0.55% | 2.25B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,300.010 | +0.55% | 2.25B | 15/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,077.230 | +0.33% | 2.83B | 15/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,039.143 | +0.33% | 2.83B | 15/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,068.671 | +0.33% | 2.83B | 15/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 221.270 | +0.84% | 3.26B | 16/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,210.527 | +0.30% | 3.73B | 15/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139.150 | +0.48% | 3.58B | 15/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.360 | +0.49% | 3.58B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,107.080 | +0.64% | 2.37B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,110.850 | +0.64% | 2.37B | 15/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.390 | -0.05% | 2.08B | 16/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,229.300 | +0.71% | 1.91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,017.180 | +0.55% | 1.91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,053.420 | +0.41% | 1.91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,908.080 | +0.55% | 1.91B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,942.360 | +0.41% | 1.91B | 15/05 | |
