| | 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 | +0.31% | 79.68B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.990 | +0.18% | 79.68B | 20/12 | |
| | 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. | 22.410 | -0.40% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.690 | -0.42% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.270 | -0.43% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.670 | -0.41% | 15.79B | 20/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149.344 | -1.00% | 7.79B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.830 | +0.25% | 14.1B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.160 | +0.23% | 14.1B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.960 | +0.23% | 14.1B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.070 | +0.22% | 8.08B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.280 | +0.18% | 8.08B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.510 | +0.19% | 8.08B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.900 | +0.20% | 8.08B | 20/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,085.150 | +0.04% | 10.12B | 20/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,095.150 | -0.06% | 7.85B | 19/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,095.490 | -0.06% | 7.85B | 19/12 | |
| | 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. | 1,061.100 | -0.06% | 7.85B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,754.920 | +0.45% | 8.87B | 19/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.080 | +0.14% | 7.62B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.900 | +0.16% | 7.62B | 20/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 327.620 | -1.24% | 6.82B | 20/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.22B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148.390 | -0.35% | 6.22B | 19/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.170 | -0.10% | 5.57B | 20/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.090 | 0.00% | 5.57B | 20/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,649.320 | -0.07% | 4.37B | 19/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,123.880 | -0.06% | 5.94B | 19/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,078.090 | -0.06% | 5.94B | 19/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.94B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,143.700 | -0.06% | 5.94B | 19/12 | |
| | 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. | 1,175.230 | -0.06% | 5.62B | 19/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,154.550 | -0.06% | 5.62B | 19/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 818.990 | -0.31% | 4.41B | 19/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758.670 | -0.30% | 4.41B | 19/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 716.840 | -0.30% | 4.41B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196.110 | -0.33% | 4.38B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132.940 | -0.05% | 4.38B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.850 | -0.32% | 4.38B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.920 | -0.06% | 4.38B | 19/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274.790 | -0.49% | 4.34B | 19/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 153.380 | -0.86% | 4.25B | 19/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135.910 | -0.87% | 4.25B | 19/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 295.008 | -0.11% | 7.4B | 19/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 901.740 | -0.68% | 3.52B | 19/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96.760 | -0.25% | 5.82B | 19/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174.220 | -0.25% | 5.82B | 19/12 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178.970 | -0.26% | 5.82B | 19/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129.858 | -0.47% | 3.77B | 19/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77.764 | -0.46% | 3.77B | 19/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.840 | -0.47% | 3.77B | 19/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160.600 | -0.37% | 3.86B | 19/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.86B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154.330 | -0.37% | 3.86B | 19/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148.380 | -0.36% | 3.86B | 19/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836.000 | -0.29% | 3.92B | 19/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842.730 | -0.29% | 3.92B | 19/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,402.010 | -1.22% | 3.95B | 19/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,394.660 | -1.22% | 3.95B | 19/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.097 | -0.07% | 3.24B | 19/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,095.100 | -0.70% | 4.4B | 19/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,464.092 | -0.70% | 4.4B | 19/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.790 | +0.11% | 2.6B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | +0.13% | 2.6B | 20/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.211 | -0.07% | 3.2B | 19/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.462 | -0.07% | 3.2B | 19/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,702.000 | -0.73% | 2.69B | 19/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,110.980 | -0.29% | 2.33B | 19/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,102.700 | -0.28% | 2.33B | 19/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977.520 | -0.20% | 2.88B | 19/12 | |
| | 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. | 2,029.130 | -0.07% | 2.67B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,900.530 | -0.07% | 2.67B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,081.530 | -0.07% | 2.67B | 19/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 553.225 | -0.10% | 4.17B | 19/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,132.490 | -0.21% | 2.68B | 19/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,068.310 | -0.21% | 2.68B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,137.980 | -0.43% | 2.74B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,358.950 | -0.42% | 2.74B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,349.160 | -0.42% | 2.74B | 19/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,134.646 | -0.08% | 3.04B | 19/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,091.459 | -0.08% | 3.04B | 19/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,122.089 | -0.08% | 3.04B | 19/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 242.450 | +0.84% | 4.25B | 20/12 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,266.663 | -0.68% | 4.05B | 19/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.080 | -0.39% | 3.42B | 19/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.480 | -0.39% | 3.42B | 19/12 | |
| | 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. | 1,134.190 | -0.35% | 2.54B | 19/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.040 | +0.20% | 1.73B | 20/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,059.430 | -0.44% | 1.87B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,945.990 | -0.44% | 1.87B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.85B | 27/11 | |
