| | 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. | 6,540 | 0,00% | 82,57B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,130 | +0,09% | 82,57B | 19/02 | |
| | 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. | 23,850 | -0,21% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 25,370 | -0,24% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24,910 | -0,24% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 23,160 | -0,22% | 17,16B | 19/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 159,270 | -0,33% | 7,87B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,850 | +0,08% | 14,47B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,000 | 0,00% | 14,47B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,020 | 0,00% | 14,47B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,990 | -0,11% | 7,73B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,310 | 0,00% | 7,73B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,550 | 0,00% | 7,73B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,920 | 0,00% | 7,73B | 19/02 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.092,790 | +0,01% | 12,04B | 19/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.080,670 | -0,23% | 7,84B | 18/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.080,930 | -0,23% | 7,84B | 18/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.046,790 | -0,23% | 7,84B | 18/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6.061,310 | +0,67% | 9,31B | 18/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,040 | 0,00% | 8,13B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,010 | -0,08% | 8,13B | 19/02 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 335,540 | -0,47% | 6,58B | 19/02 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,83B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150,030 | +0,41% | 5,83B | 18/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,210 | -0,20% | 5,31B | 19/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,010 | -0,14% | 5,31B | 19/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.817,090 | +0,75% | 4,75B | 18/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.106,900 | -0,24% | 5,89B | 18/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.061,630 | -0,24% | 5,89B | 18/02 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,89B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.126,500 | -0,24% | 5,89B | 18/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,51B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.153,420 | -0,59% | 5,51B | 18/02 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.133,230 | -0,57% | 5,51B | 18/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 832,090 | -0,01% | 4,47B | 18/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 770,860 | -0,01% | 4,47B | 18/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 728,410 | -0,01% | 4,47B | 18/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 201,290 | +0,53% | 4,42B | 18/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 136,590 | +0,52% | 4,42B | 18/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 173,140 | +0,52% | 4,42B | 18/02 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167,150 | +0,51% | 4,42B | 18/02 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 284,100 | +0,30% | 4,46B | 18/02 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 158,670 | +0,02% | 4,36B | 18/02 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 140,610 | +0,02% | 4,36B | 18/02 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 312,605 | +0,76% | 7,94B | 18/02 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 957,030 | +0,81% | 3,67B | 18/02 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98,150 | -0,01% | 6,37B | 18/02 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176,730 | -0,01% | 6,37B | 18/02 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 181,610 | -0,01% | 6,37B | 18/02 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,587 | +0,02% | 3,86B | 18/02 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,206 | +0,02% | 3,86B | 18/02 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,005 | +0,02% | 3,86B | 18/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 165,850 | +0,18% | 3,98B | 18/02 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,98B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 159,400 | +0,18% | 3,98B | 18/02 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 153,180 | +0,18% | 3,98B | 18/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 841,750 | -1,13% | 3,89B | 18/02 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 848,470 | -1,15% | 3,89B | 18/02 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.473,080 | -0,15% | 4,3B | 18/02 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.465,790 | -0,11% | 4,3B | 18/02 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,327 | -0,27% | 3,2B | 18/02 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.087,342 | -0,21% | 4,31B | 18/02 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.454,570 | -0,21% | 4,31B | 18/02 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,960 | -0,11% | 2,6B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,500 | -0,13% | 2,6B | 19/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,710 | -0,60% | 3,15B | 18/02 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,209 | -0,60% | 3,15B | 18/02 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.707,000 | +0,40% | 4,41B | 18/02 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.120,000 | -0,35% | 1,96B | 18/02 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.111,740 | -0,35% | 1,96B | 18/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 994,220 | +0,05% | 2,93B | 18/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,91B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.158,100 | +0,75% | 2,81B | 18/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.021,140 | +0,75% | 2,81B | 18/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.276,570 | +0,75% | 2,81B | 18/02 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 580,356 | +0,25% | 4,44B | 18/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.111,470 | -0,29% | 2,51B | 18/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,650 | +0,15% | 2,66B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.260,140 | +0,91% | 3,19B | 18/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.494,740 | +0,92% | 3,19B | 18/02 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.484,160 | +0,92% | 3,19B | 18/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.116,934 | -0,26% | 2,94B | 18/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.074,241 | -0,26% | 2,94B | 18/02 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.104,204 | -0,26% | 2,94B | 18/02 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 271,890 | +0,25% | 5,12B | 19/02 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.258,113 | -0,22% | 4,07B | 18/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,000 | +0,01% | 3,53B | 18/02 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,920 | +0,01% | 3,53B | 18/02 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,32B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.145,280 | -0,34% | 2,54B | 18/02 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,300 | -0,11% | 1,72B | 19/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.177,780 | +0,92% | 1,96B | 18/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.057,150 | +0,92% | 1,96B | 18/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,9B | 27/11 | |
