| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 101.395 | +0,23% | 41,5B | 27/03 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 102.361 | +0,23% | 41,5B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,860 | -0,44% | 64,91B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | +0,09% | 64,91B | 27/03 | |
| UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.072.473 | +0,18% | 38,13B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,050 | +0,38% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,210 | +0,36% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,860 | +0,37% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20,460 | +0,39% | 13,79B | 27/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 138,146 | +0,68% | 8,82B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,830 | +0,17% | 12,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,480 | -0,40% | 12,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,890 | +0,19% | 12,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,180 | -0,65% | 8,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,220 | +0,18% | 8,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,380 | +0,13% | 8,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,850 | +0,20% | 8,68B | 27/03 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.088,640 | +0,07% | 9,36B | 13:00:00 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.047,670 | +0,24% | 7,96B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.048,270 | +0,24% | 7,96B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.036,490 | -0,00% | 7,96B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.015,760 | +0,24% | 7,96B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.130,260 | +1,15% | 9,49B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,140 | -1,11% | 6,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,650 | +0,08% | 6,69B | 27/03 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 348,880 | -0,23% | 7,75B | 27/03 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,730 | -0,39% | 6,5B | 27/03 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 146,920 | -0,39% | 6,5B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,450 | +0,19% | 6,07B | 13:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,480 | -1,32% | 6,07B | 13:00:00 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.446,040 | +1,01% | 4,69B | 27/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.072,090 | +0,28% | 5,33B | 27/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.028,850 | +0,28% | 5,33B | 27/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,33B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.090,810 | +0,28% | 5,33B | 27/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,12B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.116,840 | +0,29% | 5,12B | 27/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.097,560 | +0,29% | 5,12B | 27/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 830,320 | +0,52% | 4,27B | 27/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769,270 | +0,52% | 4,27B | 27/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 726,450 | +0,52% | 4,27B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191,480 | +0,19% | 3,74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131,220 | +0,55% | 3,74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,560 | +0,18% | 3,74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,890 | +0,55% | 3,74B | 27/03 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 270,280 | +0,51% | 4,4B | 27/03 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 151,150 | +0,30% | 4,28B | 27/03 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135,410 | +0,30% | 4,28B | 27/03 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 272,387 | +1,03% | 6,19B | 27/03 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 865,660 | +0,01% | 3,92B | 27/03 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 99,120 | +0,28% | 6,19B | 27/03 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168,000 | +0,29% | 6,19B | 27/03 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,350 | +0,29% | 6,19B | 27/03 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125,978 | +0,05% | 3,79B | 27/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,358 | +0,05% | 3,79B | 27/03 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,501 | +0,05% | 3,79B | 27/03 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,680 | +0,26% | 3,74B | 27/03 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,74B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,480 | +0,25% | 3,74B | 27/03 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,860 | +0,25% | 3,74B | 27/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 841,000 | +0,53% | 3,84B | 27/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 847,500 | +0,53% | 3,84B | 27/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.323,840 | -0,31% | 3,61B | 27/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.318,070 | -0,31% | 3,61B | 27/03 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,811 | +0,27% | 3,69B | 27/03 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.048,426 | +0,25% | 4,18B | 27/03 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.398,115 | +0,25% | 4,18B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,300 | 0,00% | 2,63B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | -1,31% | 2,63B | 27/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119,589 | +0,56% | 3,07B | 27/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100,400 | +0,56% | 3,07B | 27/03 | |
| Piguet Fund Actions Japon | 0P0000. | 21.922,000 | +0,60% | 2,9B | 27/03 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.105,650 | +0,27% | 2,28B | 27/03 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.097,150 | +0,27% | 2,28B | 27/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 979,020 | +0,59% | 2,91B | 27/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 999,000 | +0,35% | 2,91B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.885,570 | +1,01% | 2,61B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.766,600 | +1,01% | 2,61B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.865,350 | +1,01% | 2,61B | 27/03 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 488,995 | +0,84% | 3,66B | 27/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.081,900 | +0,07% | 2,73B | 27/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.020,920 | +0,07% | 2,73B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.084,500 | +1,74% | 2,43B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.295,780 | +1,75% | 2,43B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.287,160 | +1,75% | 2,43B | 27/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.078,422 | +0,27% | 2,78B | 27/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.040,432 | +0,27% | 2,78B | 27/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.070,140 | +0,27% | 2,78B | 27/03 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 204,230 | +0,71% | 3,13B | 27/03 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.210,463 | +0,25% | 3,68B | 27/03 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139,010 | +0,55% | 3,52B | 27/03 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150,110 | +0,54% | 3,52B | 27/03 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.121,040 | +0,26% | 2,44B | 27/03 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.125,060 | +0,26% | 2,44B | 27/03 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,780 | +0,10% | 2,12B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.231,010 | +1,43% | 1,89B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.020,600 | +1,75% | 1,89B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.061,840 | +1,51% | 1,89B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.910,730 | +1,75% | 1,89B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.949,720 | +1,51% | 1,89B | 27/03 | |