| | 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. | 6,540 | +0,31% | 79,68B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,990 | +0,18% | 79,68B | 20/12 | |
| | 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. | 22,410 | -0,40% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,690 | -0,42% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23,270 | -0,43% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,670 | -0,41% | 15,79B | 20/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149,344 | -1,00% | 7,79B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,830 | +0,25% | 14,1B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,160 | +0,23% | 14,1B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,960 | +0,23% | 14,1B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,070 | +0,22% | 8,08B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,280 | +0,18% | 8,08B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,510 | +0,19% | 8,08B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,900 | +0,20% | 8,08B | 20/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.085,150 | +0,04% | 10,12B | 20/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.095,150 | -0,06% | 7,85B | 19/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.095,490 | -0,06% | 7,85B | 19/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,84B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.061,100 | -0,06% | 7,85B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.754,920 | +0,45% | 8,87B | 19/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,080 | +0,14% | 7,62B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,900 | +0,16% | 7,62B | 20/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 327,620 | -1,24% | 6,82B | 20/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,22B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,390 | -0,35% | 6,22B | 19/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,170 | -0,10% | 5,57B | 20/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,090 | 0,00% | 5,57B | 20/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.649,320 | -0,07% | 4,37B | 19/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.123,880 | -0,06% | 5,94B | 19/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.078,090 | -0,06% | 5,94B | 19/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,94B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.143,700 | -0,06% | 5,94B | 19/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,62B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.175,230 | -0,06% | 5,62B | 19/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.154,550 | -0,06% | 5,62B | 19/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 818,990 | -0,31% | 4,41B | 19/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758,670 | -0,30% | 4,41B | 19/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 716,840 | -0,30% | 4,41B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196,110 | -0,33% | 4,38B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132,940 | -0,05% | 4,38B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168,850 | -0,32% | 4,38B | 19/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,920 | -0,06% | 4,38B | 19/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274,790 | -0,49% | 4,34B | 19/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 153,380 | -0,86% | 4,25B | 19/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135,910 | -0,87% | 4,25B | 19/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 295,008 | -0,11% | 7,4B | 19/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 901,740 | -0,68% | 3,52B | 19/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,760 | -0,25% | 5,82B | 19/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,220 | -0,25% | 5,82B | 19/12 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178,970 | -0,26% | 5,82B | 19/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129,858 | -0,47% | 3,77B | 19/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77,764 | -0,46% | 3,77B | 19/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,840 | -0,47% | 3,77B | 19/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160,600 | -0,37% | 3,86B | 19/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,86B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154,330 | -0,37% | 3,86B | 19/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148,380 | -0,36% | 3,86B | 19/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,000 | -0,29% | 3,92B | 19/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 842,730 | -0,29% | 3,92B | 19/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.402,010 | -1,22% | 3,95B | 19/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.394,660 | -1,22% | 3,95B | 19/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116,097 | -0,07% | 3,24B | 19/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.095,100 | -0,70% | 4,4B | 19/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.464,092 | -0,70% | 4,4B | 19/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,790 | +0,11% | 2,6B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,550 | +0,13% | 2,6B | 20/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,211 | -0,07% | 3,2B | 19/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,462 | -0,07% | 3,2B | 19/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.702,000 | -0,73% | 2,69B | 19/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.110,980 | -0,29% | 2,33B | 19/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.102,700 | -0,28% | 2,33B | 19/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977,520 | -0,20% | 2,88B | 19/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,87B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.029,130 | -0,07% | 2,67B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.900,530 | -0,07% | 2,67B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.081,530 | -0,07% | 2,67B | 19/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 553,225 | -0,10% | 4,17B | 19/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.132,490 | -0,21% | 2,68B | 19/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.068,310 | -0,21% | 2,68B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.137,980 | -0,43% | 2,74B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.358,950 | -0,42% | 2,74B | 19/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.349,160 | -0,42% | 2,74B | 19/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.134,646 | -0,08% | 3,04B | 19/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.091,459 | -0,08% | 3,04B | 19/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.122,089 | -0,08% | 3,04B | 19/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 242,450 | +0,84% | 4,25B | 20/12 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.266,663 | -0,68% | 4,05B | 19/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134,080 | -0,39% | 3,42B | 19/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145,480 | -0,39% | 3,42B | 19/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,29B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.134,190 | -0,35% | 2,54B | 19/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75,040 | +0,20% | 1,73B | 20/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.059,430 | -0,44% | 1,87B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.945,990 | -0,44% | 1,87B | 19/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,85B | 27/11 | |
