| | 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. | 6.510 | -0.31% | 84.25B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.190 | +0.27% | 84.25B | 28/03 | |
| | 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. | 21.940 | -0.59% | 15.9B | 27/03 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.350 | -0.55% | 15.9B | 27/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.460 | -2.01% | 15.9B | 28/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.870 | -1.97% | 15.9B | 28/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 162.119 | -1.17% | 7.62B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.880 | +0.34% | 14.56B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.880 | -0.65% | 14.56B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.110 | +0.32% | 14.56B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.940 | -0.56% | 7.71B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.340 | +0.35% | 7.71B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.610 | +0.45% | 7.71B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.950 | +0.40% | 7.71B | 28/03 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,097.570 | +0.04% | 11.97B | 28/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,073.270 | +0.31% | 7.78B | 27/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,073.480 | +0.31% | 7.78B | 27/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,039.440 | +0.31% | 7.78B | 27/03 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,491.450 | -0.62% | 8.29B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.970 | -0.85% | 8.17B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.060 | +0.46% | 8.17B | 28/03 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 310.110 | -1.80% | 5.73B | 28/03 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.51B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148.320 | -0.22% | 5.51B | 27/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.200 | +0.39% | 4.95B | 28/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.000 | +0.43% | 4.95B | 28/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,604.490 | -0.57% | 4.34B | 27/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,097.280 | +0.35% | 5.91B | 27/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,052.300 | +0.35% | 5.91B | 27/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.91B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,116.760 | +0.35% | 5.91B | 27/03 | |
| | 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. | 1,143.280 | +0.34% | 5.38B | 27/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,123.210 | +0.34% | 5.38B | 27/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 821.650 | -0.20% | 4.38B | 27/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 761.220 | -0.20% | 4.38B | 27/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 719.330 | -0.21% | 4.38B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.970 | -0.15% | 4.31B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133.160 | -0.45% | 4.31B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169.330 | -0.15% | 4.31B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.810 | -0.44% | 4.31B | 27/03 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274.560 | -0.23% | 4.27B | 27/03 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.130 | -0.06% | 4.25B | 27/03 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.360 | -0.06% | 4.25B | 27/03 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 288.088 | -0.55% | 7.47B | 27/03 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 932.280 | -0.31% | 3.36B | 27/03 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96.810 | -0.31% | 6.33B | 27/03 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174.310 | -0.31% | 6.33B | 27/03 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179.160 | -0.31% | 6.33B | 27/03 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.266 | -0.52% | 3.52B | 27/03 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.456 | -0.52% | 3.52B | 27/03 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.856 | -0.52% | 3.52B | 27/03 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.560 | -0.18% | 3.89B | 27/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.89B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.250 | -0.19% | 3.89B | 27/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.110 | -0.18% | 3.89B | 27/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.070 | -0.21% | 3.82B | 27/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.740 | -0.21% | 3.82B | 27/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,464.470 | -0.06% | 4.32B | 27/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,457.090 | -0.07% | 4.32B | 27/03 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.393 | +0.34% | 3.14B | 27/03 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,075.180 | +0.92% | 4.3B | 27/03 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,437.113 | +0.92% | 4.3B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.800 | -0.17% | 2.54B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.330 | -1.61% | 2.54B | 28/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 122.539 | +0.04% | 3.18B | 27/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102.232 | +0.04% | 3.18B | 27/03 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,796.000 | -0.11% | 4.5B | 27/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,135.670 | -0.04% | 1.99B | 27/03 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,127.340 | -0.04% | 1.99B | 27/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.550 | -0.26% | 2.9B | 27/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,995.190 | -0.57% | 2.61B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,868.460 | -0.57% | 2.61B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,028.770 | -0.57% | 2.61B | 27/03 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 537.743 | -0.39% | 4.19B | 27/03 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,107.540 | +0.06% | 2.66B | 21/02 | |
| | 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. | 2,084.900 | -0.66% | 2.93B | 27/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,301.930 | -0.66% | 2.93B | 27/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,292.030 | -0.66% | 2.93B | 27/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,107.029 | +0.35% | 2.93B | 27/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,064.605 | +0.35% | 2.93B | 27/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,094.191 | +0.35% | 2.93B | 27/03 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 284.430 | +0.49% | 5.44B | 28/03 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,242.639 | +0.30% | 4.05B | 27/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.900 | -0.36% | 3.56B | 27/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148.710 | -0.36% | 3.56B | 27/03 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.33B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,159.340 | -0.08% | 2.53B | 27/03 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.230 | +0.21% | 1.73B | 28/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,011.350 | -0.65% | 1.78B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,899.560 | -0.65% | 1.78B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.96B | 27/11 | |
