| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.284 | +0,55% | 35,41B | 06/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.235 | +0,55% | 35,41B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,720 | -0,44% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,910 | -0,55% | 78,32B | 07/06 | |
| | 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 | +0,24% | 14,29B | 07/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,460 | +0,27% | 14,29B | 07/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,090 | +0,27% | 14,29B | 07/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,650 | +0,29% | 14,29B | 07/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145,264 | -0,79% | 8,98B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,740 | -0,25% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,350 | -0,29% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,660 | -0,29% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,090 | -0,66% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,110 | -0,63% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,250 | -0,59% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,760 | -0,61% | 9,34B | 07/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.099,510 | +0,04% | 10,05B | 07/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.036,420 | -0,01% | 7,85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.037,120 | -0,01% | 7,85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.035,740 | +0,16% | 7,85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.005,080 | -0,01% | 7,85B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.152,330 | -0,31% | 8,9B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,110 | -0,42% | 7,75B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,600 | -0,47% | 7,75B | 07/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 343,170 | -0,11% | 7,54B | 07/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 125,280 | +0,34% | 6,44B | 06/06 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 147,390 | +0,35% | 6,44B | 06/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,370 | 0,00% | 5,7B | 07/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,430 | +0,13% | 5,7B | 07/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.456,500 | -0,11% | 4,17B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.063,150 | -0,01% | 5,51B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.020,040 | -0,01% | 5,51B | 06/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,51B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.081,810 | -0,01% | 5,51B | 06/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.107,800 | -0,01% | 5,15B | 06/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.088,590 | -0,01% | 5,15B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809,670 | -0,24% | 4,27B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 749,950 | -0,24% | 4,27B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,340 | -0,24% | 4,27B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192,040 | 0,00% | 3,82B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,310 | -0,01% | 3,82B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,860 | -0,01% | 3,82B | 06/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,710 | -0,01% | 3,82B | 06/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270,960 | +0,08% | 4,4B | 06/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152,230 | +0,11% | 4,31B | 06/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,370 | +0,11% | 4,31B | 06/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 274,376 | -0,11% | 6,65B | 06/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 877,720 | +0,69% | 3,4B | 06/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,570 | -0,05% | 5,95B | 06/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168,470 | -0,06% | 5,95B | 06/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,890 | -0,06% | 5,95B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,674 | +0,03% | 3,93B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,751 | +0,03% | 3,93B | 06/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,556 | +0,03% | 3,93B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157,530 | +0,18% | 3,78B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,78B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152,360 | +0,18% | 3,78B | 06/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,620 | +0,19% | 3,78B | 06/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826,360 | -0,21% | 3,65B | 06/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832,810 | -0,21% | 3,65B | 06/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.376,930 | +0,91% | 3,82B | 06/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.370,570 | +0,91% | 3,82B | 06/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109,881 | -0,02% | 3,66B | 06/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.042,347 | +0,59% | 4,18B | 06/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.390,953 | +0,59% | 4,18B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,330 | -0,12% | 3,03B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,570 | -0,13% | 3,03B | 07/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,774 | -0,03% | 3,1B | 06/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,716 | -0,03% | 3,1B | 06/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.791,000 | +0,29% | 2,92B | 06/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.099,390 | 0,00% | 2,34B | 06/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.090,800 | 0,00% | 2,34B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958,290 | -0,33% | 2,83B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 987,520 | -0,15% | 2,83B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.882,320 | -0,11% | 2,59B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.763,710 | -0,11% | 2,59B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.860,870 | -0,11% | 2,59B | 06/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 498,738 | -0,04% | 3,64B | 06/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.073,310 | -0,01% | 2,67B | 06/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.012,650 | -0,01% | 2,67B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.029,730 | -0,47% | 2,17B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.236,510 | -0,47% | 2,17B | 06/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.227,880 | -0,47% | 2,17B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.069,787 | -0,02% | 2,9B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.031,901 | -0,02% | 2,9B | 06/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.061,159 | -0,02% | 2,9B | 06/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215,010 | -2,11% | 3,24B | 07/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.203,502 | -0,02% | 3,72B | 06/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,650 | -0,10% | 3,55B | 06/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,610 | -0,10% | 3,55B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.113,150 | +0,01% | 2,39B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.117,000 | +0,01% | 2,39B | 06/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,630 | -0,42% | 2,09B | 07/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.190,950 | -0,19% | 1,82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.954,400 | -0,47% | 1,82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.014,010 | -0,30% | 1,82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.848,510 | -0,47% | 1,82B | 06/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.904,890 | -0,30% | 1,82B | 06/06 | |
