| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,381 | +0.03% | 38.67B | 08/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,349 | +0.03% | 38.67B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | -0.15% | 68.93B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.930 | -0.18% | 68.93B | 10/05 | |
| | 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. | 21.100 | +0.62% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.270 | +0.63% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.910 | +0.60% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.490 | +0.59% | 13.81B | 10/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 155.014 | +1.40% | 9.64B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.720 | -0.17% | 13.79B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.330 | -0.12% | 13.63B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.620 | -0.10% | 13.63B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.070 | -0.22% | 8.64B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.090 | -0.18% | 8.64B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.220 | -0.13% | 8.64B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.740 | -0.20% | 8.91B | 10/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,095.130 | +0.04% | 9.64B | 10/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,042.280 | -0.07% | 8.13B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.060 | -0.07% | 8.13B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.650 | +0.06% | 8.13B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,010.900 | -0.07% | 8.13B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,086.220 | +0.11% | 8.87B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.090 | -0.14% | 6.89B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.570 | -0.16% | 6.84B | 10/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 353.200 | +1.67% | 7.76B | 10/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.360 | -0.01% | 6.48B | 09/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.370 | -0.01% | 6.48B | 09/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.260 | -0.10% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.340 | -0.14% | 5.74B | 10/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,429.260 | -0.06% | 4.19B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.740 | -0.08% | 5.59B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.460 | -0.08% | 5.59B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.480 | -0.08% | 5.59B | 08/05 | |
| | 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. | 1,114.520 | -0.08% | 5.15B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,095.220 | -0.08% | 5.15B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815.450 | -0.21% | 4.25B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 755.300 | -0.21% | 4.25B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713.350 | -0.21% | 4.25B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.640 | -0.17% | 3.76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129.570 | -0.51% | 3.76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.730 | -0.17% | 3.76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.690 | -0.51% | 3.76B | 08/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268.490 | -0.06% | 4.37B | 08/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149.990 | +0.09% | 4.26B | 08/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134.360 | +0.09% | 4.26B | 08/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 271.499 | -0.08% | 6.17B | 08/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 885.950 | -0.03% | 3.95B | 08/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.160 | +0.01% | 5.75B | 08/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.730 | +0.01% | 5.75B | 08/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.110 | +0.01% | 5.75B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.021 | -0.06% | 3.8B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.382 | -0.06% | 3.8B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.494 | -0.06% | 3.8B | 08/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.230 | +0.03% | 3.75B | 08/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.75B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.080 | +0.02% | 3.75B | 08/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.430 | +0.02% | 3.75B | 08/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832.410 | -0.18% | 3.87B | 08/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.890 | -0.18% | 3.87B | 08/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,365.580 | -0.14% | 3.84B | 08/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,359.420 | -0.14% | 3.84B | 08/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.582 | -0.09% | 3.69B | 08/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,047.365 | -0.06% | 4.24B | 08/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,397.261 | -0.06% | 4.24B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.280 | 0.00% | 2.76B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | 0.00% | 2.68B | 10/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.685 | -0.07% | 3.11B | 08/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.642 | -0.07% | 3.11B | 08/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,138.000 | -1.66% | 2.78B | 08/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,083.100 | -0.18% | 2.28B | 08/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,074.570 | -0.18% | 2.28B | 08/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 961.210 | -0.16% | 2.86B | 08/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.750 | -0.02% | 2.86B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,861.510 | -0.07% | 2.57B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,744.330 | -0.07% | 2.57B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,829.570 | -0.07% | 2.57B | 08/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 483.562 | -0.02% | 3.51B | 08/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,082.090 | -0.08% | 2.7B | 08/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,021.000 | -0.09% | 2.7B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,053.320 | -0.29% | 2.2B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,262.070 | -0.29% | 2.2B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,253.440 | -0.29% | 2.2B | 08/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,076.088 | -0.08% | 2.82B | 08/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,038.061 | -0.08% | 2.82B | 08/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.579 | -0.08% | 2.82B | 08/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 220.830 | +2.74% | 3.25B | 10/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,209.272 | -0.06% | 3.73B | 08/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.210 | -0.23% | 3.58B | 08/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.330 | -0.23% | 3.58B | 08/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.210 | -0.21% | 2.35B | 08/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,099.930 | -0.21% | 2.35B | 08/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.040 | -0.13% | 2.06B | 10/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,177.110 | -0.43% | 1.87B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,976.910 | -0.31% | 1.87B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,025.320 | -0.17% | 1.87B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,870.040 | -0.31% | 1.87B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,915.830 | -0.17% | 1.87B | 08/05 | |
