| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.431 | -0,21% | 38,38B | 14/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.388 | -0,21% | 38,38B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,820 | +0,59% | 68,93B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,010 | +0,55% | 68,93B | 15/05 | |
| | 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. | 21,420 | +0,71% | 13,94B | 15/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,610 | +0,67% | 13,94B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,250 | +0,72% | 13,94B | 15/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,800 | +0,68% | 13,94B | 15/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156,248 | -0,04% | 9,69B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,790 | +0,51% | 13,79B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,430 | +0,52% | 13,63B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,800 | +0,49% | 13,63B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,150 | +0,66% | 8,64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,180 | +0,63% | 8,64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,340 | +0,66% | 8,64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,810 | +0,62% | 8,91B | 15/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,610 | +0,01% | 9,32B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.040,180 | -0,06% | 8,11B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,940 | -0,06% | 8,11B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,370 | -0,25% | 7,83B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,830 | -0,06% | 7,83B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.135,400 | +0,51% | 8,94B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,140 | +0,56% | 6,89B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,660 | +0,56% | 6,84B | 15/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 354,050 | +0,82% | 7,72B | 15/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,350 | +0,01% | 6,47B | 14/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,350 | +0,01% | 6,47B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,270 | +0,20% | 5,7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,350 | +0,27% | 5,7B | 15/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.454,210 | +0,43% | 4,21B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,240 | -0,06% | 5,58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.024,050 | -0,06% | 5,58B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,58B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.085,940 | -0,06% | 5,58B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.111,960 | -0,05% | 5,14B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.092,710 | -0,05% | 5,14B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815,040 | +0,09% | 4,25B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754,910 | +0,09% | 4,25B | 14/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,990 | +0,09% | 4,25B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191,900 | +0,31% | 3,78B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130,860 | +0,31% | 3,78B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,810 | +0,31% | 3,78B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,240 | +0,30% | 3,78B | 14/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269,870 | +0,17% | 4,39B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150,910 | +0,13% | 4,29B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135,180 | +0,13% | 4,28B | 14/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 274,251 | +0,40% | 6,36B | 14/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 896,560 | +0,20% | 4B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,240 | +0,09% | 5,81B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,890 | +0,08% | 5,81B | 14/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,270 | +0,08% | 5,81B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125,972 | -0,02% | 3,82B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,350 | -0,02% | 3,82B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,487 | -0,03% | 3,82B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,990 | +0,14% | 3,76B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,820 | +0,15% | 3,76B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,130 | +0,14% | 3,77B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831,580 | +0,08% | 3,86B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,050 | +0,08% | 3,86B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.384,730 | +0,20% | 3,89B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.378,470 | +0,20% | 3,89B | 14/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,330 | -0,06% | 3,68B | 14/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.039,176 | -0,63% | 4,23B | 14/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.386,416 | -0,63% | 4,23B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,320 | +0,29% | 2,76B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | +0,27% | 2,68B | 15/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,785 | -0,05% | 3,1B | 14/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,726 | -0,05% | 3,1B | 14/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.356,000 | +0,47% | 2,79B | 14/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.086,280 | +0,22% | 2,28B | 14/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.077,740 | +0,23% | 2,28B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962,250 | +0,18% | 2,81B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980,890 | -0,01% | 2,81B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.880,770 | +0,43% | 2,6B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.762,350 | +0,43% | 2,6B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.858,780 | +0,43% | 2,6B | 14/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 489,232 | +0,51% | 3,55B | 14/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.077,570 | -0,06% | 2,7B | 14/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.016,720 | -0,06% | 2,7B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.084,290 | +0,80% | 2,23B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.296,240 | +0,80% | 2,23B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.287,460 | +0,80% | 2,23B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,692 | -0,06% | 2,82B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.035,733 | -0,06% | 2,82B | 14/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.065,166 | -0,06% | 2,82B | 14/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 219,430 | +0,11% | 3,24B | 15/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.206,890 | -0,05% | 3,72B | 14/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,480 | +0,13% | 3,57B | 14/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,630 | +0,13% | 3,57B | 14/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.100,030 | +0,25% | 2,35B | 14/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.103,780 | +0,25% | 2,35B | 14/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,430 | +0,41% | 2,07B | 15/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.213,650 | +0,81% | 1,9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.006,090 | +0,80% | 1,9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.044,940 | +0,61% | 1,9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.897,590 | +0,80% | 1,9B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.934,340 | +0,61% | 1,9B | 14/05 | |
