| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.520 | -0,09% | 131,97M | 23/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.468 | -0,09% | 131,97M | 23/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,500 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,990 | 0,00% | 89,28B | 03/01 | |
| | 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. | 22,760 | +0,62% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24,200 | +0,62% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,770 | +0,64% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22,120 | +0,64% | 15,86B | 03/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152,334 | -0,08% | 7,73B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,810 | -0,17% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,950 | -0,06% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,930 | -0,10% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,940 | -0,22% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | -0,18% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,460 | -0,13% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,860 | -0,20% | 8,62B | 03/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.087,110 | +0,05% | 10,29B | 03/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.094,830 | 0,00% | 7,85B | 31/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.095,160 | 0,00% | 7,85B | 31/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,84B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.060,740 | 0,00% | 7,85B | 31/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.821,740 | -0,48% | 8,88B | 31/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,980 | 0,00% | 8,82B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,910 | +0,08% | 8,82B | 03/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 333,320 | -0,73% | 6,88B | 03/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,22B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,490 | +0,03% | 6,22B | 02/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,180 | +0,10% | 5,57B | 03/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,990 | +0,14% | 5,57B | 03/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.683,370 | -0,34% | 4,43B | 31/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.123,150 | +0,01% | 5,95B | 31/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.077,340 | +0,01% | 5,95B | 31/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,95B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.142,970 | +0,01% | 5,95B | 31/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,62B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.174,480 | +0,01% | 5,62B | 31/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.153,810 | +0,01% | 5,62B | 31/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 826,850 | -0,16% | 4,45B | 31/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 765,960 | -0,16% | 4,45B | 31/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 723,740 | -0,16% | 4,45B | 31/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 195,600 | +0,10% | 4,36B | 02/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132,530 | +0,08% | 4,36B | 02/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168,370 | +0,10% | 4,36B | 02/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,370 | +0,08% | 4,36B | 02/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276,020 | -0,07% | 4,36B | 31/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,230 | +0,04% | 4,28B | 31/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,670 | +0,04% | 4,28B | 31/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 298,779 | -0,33% | 7,38B | 31/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 905,680 | -0,32% | 100Array | 31/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,210 | +0,27% | 5,8B | 02/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 175,040 | +0,27% | 5,8B | 02/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179,830 | +0,27% | 5,8B | 02/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,133 | +0,07% | 3,74B | 02/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,394 | -5,76% | 3,74B | 02/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,863 | +0,06% | 3,74B | 02/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 161,120 | -0,19% | 3,88B | 30/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154,830 | -0,19% | 3,88B | 30/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148,840 | -0,20% | 3,88B | 30/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 844,270 | -0,12% | 3,92B | 31/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 851,080 | -0,12% | 3,92B | 31/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.396,580 | -0,25% | 4,08B | 31/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.389,210 | -0,25% | 4,08B | 31/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116,003 | -0,03% | 3,23B | 31/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.097,594 | +0,31% | 4,38B | 31/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.467,596 | +0,31% | 4,38B | 31/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,830 | +0,11% | 2,6B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,450 | +0,13% | 2,6B | 03/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,471 | +0,29% | 3,2B | 31/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,679 | +0,29% | 3,2B | 31/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.162,000 | -0,00% | 2,75B | 31/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.112,890 | -0,07% | 2,33B | 31/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.104,610 | -0,07% | 2,33B | 31/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 987,190 | -0,21% | 2,89B | 31/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,87B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.055,400 | -0,34% | 2,67B | 31/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.925,090 | -0,34% | 2,67B | 31/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.121,270 | -0,34% | 2,67B | 31/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 554,480 | -0,44% | 4,15B | 31/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.131,850 | 0,00% | 2,67B | 31/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.067,670 | -0,00% | 2,67B | 31/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.175,280 | +0,13% | 2,78B | 31/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.400,330 | +0,13% | 2,78B | 31/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.390,320 | +0,13% | 2,78B | 31/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.133,941 | +0,00% | 3,04B | 31/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.090,745 | +0,00% | 3,04B | 31/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.121,318 | +0,00% | 3,04B | 31/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 245,400 | +1,44% | 4,34B | 03/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.269,396 | -0,35% | 4,05B | 31/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,620 | +0,53% | 3,42B | 02/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147,180 | +0,54% | 3,42B | 02/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,29B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.136,610 | -0,12% | 2,54B | 31/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,890 | -0,08% | 1,71B | 03/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,99B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.096,120 | +0,14% | 1,9B | 31/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,99B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.980,540 | +0,14% | 1,9B | 31/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,99B | 27/11 | |
