| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.514 | -0,06% | 36,79B | 18/09 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.452 | -0,07% | 36,79B | 18/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,820 | +0,29% | 71,82B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,260 | +0,18% | 71,82B | 19/09 | |
| | 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. | 21,220 | +2,07% | 15,34B | 19/09 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,420 | +2,05% | 15,34B | 19/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,040 | +2,08% | 15,34B | 19/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,550 | +2,04% | 15,34B | 19/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 131,881 | +2,59% | 7,97B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,040 | 0,00% | 13,72B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,620 | 0,00% | 13,72B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,490 | +0,03% | 13,72B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,380 | +0,11% | 7,93B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,570 | +0,09% | 7,93B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,890 | +0,13% | 7,93B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,150 | +0,10% | 7,93B | 19/09 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.116,010 | +0,01% | 8,97B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.074,290 | -0,32% | 7,85B | 18/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.074,770 | -0,32% | 7,85B | 18/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.041,320 | -0,32% | 7,85B | 18/09 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.150,520 | -0,36% | 8,81B | 18/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,310 | +0,27% | 7,04B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,140 | +0,15% | 7,04B | 19/09 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 335,050 | +2,00% | 7,36B | 19/09 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,42B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,890 | +0,01% | 6,42B | 18/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,710 | -0,28% | 5,98B | 19/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,570 | -0,13% | 5,98B | 19/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.433,230 | -0,38% | 4,12B | 18/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.105,270 | -0,36% | 5,85B | 18/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.060,110 | -0,36% | 5,85B | 18/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,85B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.124,810 | -0,36% | 5,85B | 18/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,38B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.151,740 | -0,37% | 5,38B | 18/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.131,620 | -0,37% | 5,38B | 18/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812,880 | -0,32% | 4,45B | 18/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752,930 | -0,32% | 4,45B | 18/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711,330 | -0,32% | 4,45B | 18/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192,320 | -0,04% | 3,91B | 18/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130,690 | -0,40% | 3,91B | 18/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,830 | -0,04% | 3,91B | 18/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160,540 | -0,40% | 3,91B | 18/09 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270,960 | -0,30% | 4,34B | 18/09 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,900 | -0,35% | 4,35B | 18/09 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,760 | -0,35% | 4,35B | 18/09 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 272,311 | -0,39% | 6,75B | 18/09 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 850,430 | +0,04% | 3,31B | 16/09 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95,700 | +0,09% | 5,46B | 18/09 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 172,310 | +0,09% | 5,46B | 18/09 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 176,930 | +0,10% | 5,46B | 18/09 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,248 | +0,04% | 4,03B | 18/09 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77,922 | +0,04% | 4,03B | 18/09 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,912 | +0,04% | 4,03B | 18/09 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 158,330 | -0,22% | 3,81B | 18/09 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,81B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153,210 | -0,22% | 3,81B | 18/09 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146,320 | -0,23% | 3,81B | 18/09 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829,310 | -0,33% | 3,93B | 18/09 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 835,890 | -0,33% | 3,93B | 18/09 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.402,920 | -0,28% | 3,99B | 18/09 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.395,890 | -0,28% | 3,99B | 18/09 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,811 | -0,36% | 3,07B | 18/09 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.081,086 | -0,34% | 4,28B | 18/09 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.444,083 | -0,34% | 4,28B | 18/09 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,890 | +0,28% | 2,62B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,700 | +0,26% | 2,62B | 19/09 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 122,738 | -0,69% | 3,21B | 18/09 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102,399 | -0,69% | 3,21B | 18/09 | |
| | Piguet Fund Actions Japon | 0P0000. | 19.835,000 | +0,40% | 2,44B | 18/09 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.152,260 | -0,37% | 2,65B | 18/09 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.143,530 | -0,37% | 2,65B | 18/09 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 956,870 | -0,35% | 2,92B | 18/09 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.017,460 | -0,21% | 2,92B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.864,440 | -0,37% | 2,54B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.746,530 | -0,37% | 2,54B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.832,490 | -0,37% | 2,54B | 18/09 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 525,789 | -0,28% | 3,86B | 18/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.109,650 | -0,35% | 2,71B | 18/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.046,980 | -0,35% | 2,71B | 18/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.035,480 | -0,07% | 2,46B | 18/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.244,410 | -0,07% | 2,46B | 18/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.235,410 | -0,07% | 2,46B | 18/09 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.112,481 | -0,36% | 3B | 18/09 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.072,778 | -0,36% | 3B | 18/09 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.102,880 | -0,36% | 3B | 18/09 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 239,160 | +0,20% | 3,91B | 19/09 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.249,106 | -0,34% | 3,91B | 18/09 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,030 | +0,11% | 3,58B | 18/09 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,250 | +0,12% | 3,58B | 18/09 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.169,870 | -0,32% | 2,63B | 18/09 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.174,190 | -0,32% | 2,63B | 18/09 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 78,150 | -0,06% | 2B | 19/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.318,160 | +0,01% | 1,82B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.960,890 | -0,07% | 1,82B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.085,060 | +0,07% | 1,82B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.853,770 | -0,07% | 1,82B | 18/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.971,150 | +0,07% | 1,82B | 18/09 | |
