| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,350 | +0.22% | 38.66B | 07/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,318 | +0.22% | 38.66B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.760 | -0.29% | 75.89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.920 | -0.18% | 75.89B | 08/05 | |
| | 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. | 20.970 | -0.14% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.130 | -0.18% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.780 | -0.14% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.370 | -0.15% | 13.82B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.867 | +1.73% | 9.35B | 15:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.730 | -0.17% | 15.04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.340 | -0.12% | 15.04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.640 | -0.10% | 15.04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.080 | -0.22% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | -0.18% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.230 | -0.20% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.750 | -0.20% | 9.42B | 08/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,094.690 | +0.03% | 9.66B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,043.040 | +0.09% | 8.13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.820 | +0.09% | 8.13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,034.980 | -0.09% | 8.13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.640 | +0.09% | 8.13B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,080.490 | +0.30% | 9.15B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.090 | -0.28% | 7.45B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.570 | -0.24% | 7.45B | 08/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 347.400 | +0.54% | 7.64B | 08/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.370 | +0.01% | 6.51B | 08/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.380 | 0.00% | 6.51B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.270 | +0.10% | 5.75B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.350 | +0.14% | 5.75B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,430.770 | +0.46% | 4.19B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.620 | +0.12% | 5.6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,027.310 | +0.12% | 5.6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,089.370 | +0.12% | 5.6B | 07/05 | |
| | 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. | 1,115.440 | +0.12% | 5.15B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,096.130 | +0.12% | 5.15B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 817.140 | +0.39% | 4.26B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 756.860 | +0.39% | 4.26B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 714.820 | +0.39% | 4.26B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.640 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129.570 | -0.51% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.730 | -0.17% | 3.77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.690 | -0.51% | 3.77B | 08/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268.650 | +0.19% | 4.38B | 07/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149.850 | +0.51% | 4.26B | 07/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134.240 | +0.51% | 4.26B | 07/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 271.725 | +0.66% | 6.18B | 07/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 886.200 | +0.36% | 3.95B | 07/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.150 | +0.20% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.710 | +0.20% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.090 | +0.21% | 5.76B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.099 | +0.08% | 3.81B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.427 | +0.08% | 3.81B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.503 | +0.08% | 3.81B | 07/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.190 | +0.28% | 3.74B | 07/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.74B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.050 | +0.29% | 3.74B | 07/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.400 | +0.28% | 3.74B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.950 | +0.42% | 3.87B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 840.430 | +0.42% | 3.87B | 07/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,367.490 | +0.18% | 3.84B | 07/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,361.330 | +0.17% | 3.84B | 07/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.682 | +0.10% | 3.69B | 07/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,047.965 | +0.10% | 4.24B | 07/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.049 | +0.11% | 4.24B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.280 | -0.06% | 3.01B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | 0.00% | 3.01B | 08/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.768 | -0.20% | 3.13B | 07/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.711 | -0.20% | 3.13B | 07/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,494.000 | +0.82% | 2.82B | 07/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,085.050 | +0.18% | 2.29B | 07/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,076.500 | +0.18% | 2.29B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.720 | +0.37% | 2.87B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.930 | +0.19% | 2.87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,862.730 | +0.53% | 2.57B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,745.490 | +0.53% | 2.57B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,831.450 | +0.53% | 2.57B | 07/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 483.649 | +0.10% | 3.51B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,083.010 | +0.11% | 2.7B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,021.870 | +0.11% | 2.7B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,059.370 | +0.55% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,268.690 | +0.55% | 2.21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,260.040 | +0.55% | 2.21B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,076.912 | +0.10% | 2.83B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,038.859 | +0.10% | 2.83B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,068.402 | +0.10% | 2.83B | 07/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 214.940 | -0.45% | 3.16B | 08/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,209.975 | +0.11% | 3.73B | 07/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.530 | +0.45% | 3.58B | 07/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.680 | +0.46% | 3.58B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,098.470 | +0.22% | 2.36B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,102.190 | +0.22% | 2.36B | 07/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.110 | -0.13% | 2.07B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.600 | +0.35% | 1.87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,983.010 | +0.55% | 1.87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,028.760 | +0.37% | 1.87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,875.820 | +0.55% | 1.87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,919.100 | +0.37% | 1.87B | 07/05 | |
