| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,951 | -0.23% | 38.2B | 22/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,901 | -0.23% | 38.2B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.790 | -0.15% | 69.6B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.960 | -0.27% | 69.6B | 22/05 | |
| | 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. | 21.650 | +0.19% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.860 | +0.22% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.490 | +0.22% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.030 | +0.24% | 14.09B | 22/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153.858 | -0.92% | 9.48B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.760 | -0.17% | 13.79B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.380 | -0.17% | 13.79B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.710 | -0.16% | 13.79B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.110 | -0.11% | 8.64B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | -0.18% | 8.64B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.270 | -0.20% | 8.64B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.770 | -0.20% | 8.64B | 22/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,096.840 | +0.01% | 10.06B | 01:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.530 | -0.10% | 7.84B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.280 | -0.10% | 7.84B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,017.580 | -0.44% | 7.84B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.170 | -0.10% | 7.84B | 22/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,243.990 | +0.29% | 9.08B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.120 | -0.14% | 6.84B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.620 | -0.16% | 6.84B | 22/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 356.920 | -0.15% | 7.73B | 01:00:00 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.550 | -0.11% | 6.48B | 22/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.560 | -0.11% | 6.48B | 22/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.300 | +0.10% | 5.71B | 01:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.370 | 0% | 5.71B | 01:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,501.120 | +0.18% | 4.27B | 22/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.500 | -0.11% | 5.58B | 22/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,023.310 | -0.11% | 5.58B | 22/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.190 | -0.11% | 5.58B | 22/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.280 | -0.10% | 5.15B | 22/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.030 | -0.10% | 5.15B | 22/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 823.810 | +0.34% | 4.26B | 22/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 763.040 | +0.34% | 4.26B | 22/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 720.680 | +0.34% | 4.26B | 22/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192.900 | +0.09% | 3.79B | 22/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.510 | +0.09% | 3.79B | 22/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166.650 | +0.10% | 3.79B | 22/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.010 | +0.09% | 3.79B | 22/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 272.420 | +0.03% | 4.43B | 22/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152.330 | +0.07% | 4.32B | 22/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.460 | +0.07% | 4.32B | 22/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 279.352 | +0.16% | 6.46B | 22/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 917.520 | +0.79% | 4.05B | 22/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.550 | -0.10% | 5.82B | 22/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.440 | -0.09% | 5.82B | 22/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.850 | -0.09% | 5.82B | 22/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.298 | -0.13% | 3.87B | 22/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.553 | -0.13% | 3.87B | 22/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.520 | -0.14% | 3.87B | 22/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 158.270 | +0.04% | 3.8B | 22/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.8B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.070 | +0.05% | 3.8B | 22/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146.310 | +0.04% | 3.8B | 22/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 840.760 | +0.34% | 3.69B | 22/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 847.310 | +0.34% | 3.69B | 22/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,402.800 | +0.17% | 3.91B | 22/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,396.410 | +0.17% | 3.91B | 22/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.252 | -0.10% | 3.69B | 22/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,044.785 | -0.10% | 4.24B | 22/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,394.006 | -0.09% | 4.24B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.310 | -0.12% | 2.76B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.560 | -0.13% | 2.76B | 22/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.717 | -0.40% | 3.1B | 22/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.669 | -0.40% | 3.1B | 22/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,591.000 | -0.63% | 2.86B | 22/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,088.780 | -0.07% | 2.32B | 22/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,080.230 | -0.07% | 2.32B | 22/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 974.270 | +0.40% | 2.82B | 22/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.370 | +0.05% | 2.82B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,916.570 | +0.18% | 2.62B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,795.870 | +0.18% | 2.62B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,913.110 | +0.18% | 2.62B | 22/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 495.076 | -0.29% | 3.6B | 22/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.830 | -0.10% | 2.7B | 22/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.000 | -0.10% | 2.7B | 22/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,096.790 | -0.12% | 2.25B | 22/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,310.140 | -0.12% | 2.25B | 22/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,301.280 | -0.12% | 2.25B | 22/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,072.963 | -0.10% | 2.84B | 22/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.007 | -0.10% | 2.84B | 22/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,064.397 | -0.10% | 2.84B | 22/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 219.390 | -2.10% | 3.32B | 01:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,206.415 | -0.10% | 3.74B | 22/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 140.590 | +0.12% | 3.63B | 22/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 151.930 | +0.12% | 3.63B | 22/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,102.270 | -0.11% | 2.36B | 22/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,106.040 | -0.11% | 2.36B | 22/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.270 | -0.13% | 2.11B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,208.030 | -0.69% | 1.91B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,019.200 | -0.11% | 1.91B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,038.050 | -0.45% | 1.91B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,909.920 | -0.11% | 1.91B | 22/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,927.750 | -0.45% | 1.91B | 22/05 | |
