| | 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. | 6,510 | -0,31% | 84,25B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,190 | +0,27% | 84,25B | 28/03 | |
| | 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. | 21,940 | -0,59% | 15,9B | 27/03 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,350 | -0,55% | 15,9B | 27/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,460 | -2,01% | 15,9B | 28/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,870 | -1,97% | 15,9B | 28/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 162,119 | -1,17% | 7,62B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,880 | +0,34% | 14,56B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,880 | -0,65% | 14,56B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,110 | +0,32% | 14,56B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,940 | -0,56% | 7,71B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,340 | +0,35% | 7,71B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,610 | +0,45% | 7,71B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,950 | +0,40% | 7,71B | 28/03 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.097,570 | +0,04% | 11,97B | 28/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.073,270 | +0,31% | 7,78B | 27/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.073,480 | +0,31% | 7,78B | 27/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.039,440 | +0,31% | 7,78B | 27/03 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.491,450 | -0,62% | 8,29B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,970 | -0,85% | 8,17B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,060 | +0,46% | 8,17B | 28/03 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 310,110 | -1,80% | 5,73B | 28/03 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 5,51B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,320 | -0,22% | 5,51B | 27/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,200 | +0,39% | 4,95B | 28/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,000 | +0,43% | 4,95B | 28/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.604,490 | -0,57% | 4,34B | 27/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.097,280 | +0,35% | 5,91B | 27/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.052,300 | +0,35% | 5,91B | 27/03 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,91B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.116,760 | +0,35% | 5,91B | 27/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,38B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.143,280 | +0,34% | 5,38B | 27/03 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.123,210 | +0,34% | 5,38B | 27/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 821,650 | -0,20% | 4,38B | 27/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 761,220 | -0,20% | 4,38B | 27/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 719,330 | -0,21% | 4,38B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196,970 | -0,15% | 4,31B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133,160 | -0,45% | 4,31B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169,330 | -0,15% | 4,31B | 27/03 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,810 | -0,44% | 4,31B | 27/03 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274,560 | -0,23% | 4,27B | 27/03 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156,130 | -0,06% | 4,25B | 27/03 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,360 | -0,06% | 4,25B | 27/03 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 288,088 | -0,55% | 7,47B | 27/03 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 932,280 | -0,31% | 3,36B | 27/03 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,810 | -0,31% | 6,33B | 27/03 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,310 | -0,31% | 6,33B | 27/03 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179,160 | -0,31% | 6,33B | 27/03 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,266 | -0,52% | 3,52B | 27/03 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,456 | -0,52% | 3,52B | 27/03 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,856 | -0,52% | 3,52B | 27/03 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162,560 | -0,18% | 3,89B | 27/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,89B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,250 | -0,19% | 3,89B | 27/03 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,110 | -0,18% | 3,89B | 27/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831,070 | -0,21% | 3,82B | 27/03 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837,740 | -0,21% | 3,82B | 27/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.464,470 | -0,06% | 4,32B | 27/03 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.457,090 | -0,07% | 4,32B | 27/03 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,393 | +0,34% | 3,14B | 27/03 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.075,180 | +0,92% | 4,3B | 27/03 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.437,113 | +0,92% | 4,3B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,800 | -0,17% | 2,54B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,330 | -1,61% | 2,54B | 28/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 122,539 | +0,04% | 3,18B | 27/03 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102,232 | +0,04% | 3,18B | 27/03 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.796,000 | -0,11% | 4,5B | 27/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.135,670 | -0,04% | 1,99B | 27/03 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.127,340 | -0,04% | 1,99B | 27/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983,550 | -0,26% | 2,9B | 27/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.995,190 | -0,57% | 2,61B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.868,460 | -0,57% | 2,61B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.028,770 | -0,57% | 2,61B | 27/03 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 537,743 | -0,39% | 4,19B | 27/03 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.107,540 | +0,06% | 2,66B | 21/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,650 | +0,15% | 2,66B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.084,900 | -0,66% | 2,93B | 27/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.301,930 | -0,66% | 2,93B | 27/03 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.292,030 | -0,66% | 2,93B | 27/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.107,029 | +0,35% | 2,93B | 27/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.064,605 | +0,35% | 2,93B | 27/03 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.094,191 | +0,35% | 2,93B | 27/03 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 284,430 | +0,49% | 5,44B | 28/03 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.242,639 | +0,30% | 4,05B | 27/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,900 | -0,36% | 3,56B | 27/03 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148,710 | -0,36% | 3,56B | 27/03 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,33B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.159,340 | -0,08% | 2,53B | 27/03 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,230 | +0,21% | 1,73B | 28/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.011,350 | -0,65% | 1,78B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.899,560 | -0,65% | 1,78B | 27/03 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,96B | 27/11 | |
