| | 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. | 6,590 | -0,45% | 75,21B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,010 | -0,54% | 75,21B | 12/11 | |
| | 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. | 22,280 | -0,89% | 15,9B | 12/11 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,550 | -0,88% | 15,9B | 12/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,140 | -0,90% | 15,9B | 12/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,550 | -0,92% | 15,9B | 12/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149,569 | -1,94% | 8,2B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,800 | -0,25% | 13,88B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,100 | -0,29% | 13,88B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,860 | -0,29% | 13,88B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,100 | -0,44% | 8,01B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | -0,53% | 8,01B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,560 | -0,45% | 8,01B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,940 | -0,40% | 8,01B | 12/11 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.124,320 | +0,02% | 10,8B | 12/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,010 | +0,18% | 7,9B | 11/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,400 | +0,18% | 7,9B | 11/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,9B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,450 | +0,18% | 7,9B | 11/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.757,090 | +0,94% | 9,6B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | -0,42% | 7,2B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,930 | -0,39% | 7,2B | 12/11 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 342,040 | -0,27% | 7,42B | 12/11 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,36B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,350 | +0,11% | 6,36B | 08/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,320 | 0,00% | 5,79B | 12/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,190 | 0,00% | 5,79B | 12/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.658,410 | +0,84% | 4,39B | 11/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.116,070 | +0,20% | 5,87B | 11/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.070,310 | +0,20% | 5,87B | 11/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,87B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.135,870 | +0,20% | 5,87B | 11/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,48B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.163,230 | +0,21% | 5,48B | 11/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.142,830 | +0,21% | 5,48B | 11/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811,670 | +0,19% | 4,41B | 08/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751,850 | +0,19% | 4,41B | 08/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 710,360 | +0,19% | 4,41B | 08/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 197,700 | +0,11% | 4,31B | 08/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 134,160 | -0,22% | 4,31B | 08/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 170,330 | +0,11% | 4,31B | 08/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164,590 | -0,22% | 4,31B | 08/11 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276,590 | +0,29% | 4,39B | 11/11 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155,830 | +0,36% | 4,33B | 11/11 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,090 | +0,36% | 4,32B | 11/11 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 296,550 | +0,88% | 7,47B | 11/11 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 918,880 | -0,12% | 3,9B | 11/11 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,310 | +0,06% | 5,68B | 08/11 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 175,220 | +0,06% | 5,68B | 08/11 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179,960 | +0,07% | 5,68B | 08/11 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,391 | +0,06% | 3,85B | 11/11 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 78,058 | +0,07% | 3,85B | 11/11 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,910 | +0,05% | 3,85B | 11/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 161,420 | +0,30% | 3,88B | 11/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,240 | +0,30% | 3,88B | 11/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149,150 | +0,29% | 3,88B | 11/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831,710 | +0,37% | 3,94B | 11/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,370 | +0,37% | 3,94B | 11/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.458,810 | -0,83% | 4,11B | 11/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.451,300 | -0,83% | 4,11B | 11/11 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,941 | +0,21% | 3,15B | 11/11 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.091,169 | +0,18% | 4,37B | 11/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.458,305 | +0,19% | 4,37B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,800 | -0,22% | 2,63B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | -0,13% | 2,63B | 12/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,287 | +0,53% | 3,19B | 11/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,691 | +0,53% | 3,19B | 11/11 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.757,000 | +0,15% | 2,69B | 11/11 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.121,500 | +0,20% | 2,43B | 08/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.113,090 | +0,21% | 2,43B | 08/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 968,710 | +0,31% | 2,87B | 08/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.031,690 | +0,70% | 2,87B | 08/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.036,300 | +0,84% | 2,74B | 11/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.907,350 | +0,84% | 2,74B | 11/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.092,900 | +0,84% | 2,74B | 11/11 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 564,850 | +0,21% | 4,27B | 11/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.120,980 | +0,21% | 2,73B | 11/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,540 | +0,21% | 2,73B | 11/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.230,220 | +1,36% | 2,97B | 11/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.460,050 | +1,36% | 2,97B | 11/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.449,980 | +1,36% | 2,93B | 11/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.123,310 | +0,21% | 3,02B | 11/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.083,060 | +0,21% | 3,02B | 11/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.113,287 | +0,21% | 3,02B | 11/11 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 241,890 | -0,69% | 4,19B | 12/11 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.261,511 | +0,18% | 4,1B | 11/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,050 | -0,03% | 3,58B | 11/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,450 | +0,02% | 3,58B | 11/11 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.142,550 | +0,19% | 2,58B | 08/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.146,860 | +0,19% | 2,58B | 08/11 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,720 | -0,27% | 1,93B | 12/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.441,220 | +0,61% | 1,98B | 11/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.148,100 | +1,35% | 1,98B | 11/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.292,650 | +1,57% | 1,98B | 11/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.030,190 | +1,35% | 1,98B | 11/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.166,810 | +1,57% | 1,98B | 11/11 | |
