| | 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. | 6,520 | +0,31% | 80,91B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | +0,18% | 80,91B | 21/01 | |
| | 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. | 23,190 | +1,05% | 16,16B | 17/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24,660 | +1,02% | 16,16B | 17/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24,340 | +0,50% | 16,16B | 21/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22,640 | +0,49% | 16,16B | 21/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152,614 | -0,56% | 7,68B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,800 | +0,08% | 14,31B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,940 | +0,18% | 14,31B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,900 | +0,13% | 14,31B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,950 | +0,34% | 7,81B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,250 | +0,27% | 7,81B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,470 | +0,26% | 7,81B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,870 | +0,30% | 7,81B | 21/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.089,080 | +0,01% | 10,28B | 21/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.088,980 | +0,06% | 7,84B | 20/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.089,280 | +0,06% | 7,84B | 20/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.054,970 | +0,06% | 7,84B | 20/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.998,700 | +1,21% | 9,18B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,990 | +0,14% | 7,99B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,930 | +0,23% | 7,99B | 21/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 348,770 | +0,59% | 7,03B | 21/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,09B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,650 | +0,11% | 6,09B | 17/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,140 | +0,30% | 5,46B | 21/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6,960 | +0,29% | 5,46B | 21/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.757,750 | +1,04% | 4,59B | 17/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.116,310 | +0,06% | 5,93B | 20/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.070,740 | +0,06% | 5,93B | 20/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,93B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.136,040 | +0,06% | 5,93B | 20/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,45B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.167,280 | +0,05% | 5,45B | 20/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.146,710 | +0,05% | 5,45B | 20/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 830,700 | +0,22% | 4,46B | 17/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769,540 | +0,22% | 4,46B | 17/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 727,130 | +0,22% | 4,46B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196,260 | +0,15% | 4,32B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132,930 | +0,42% | 4,32B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168,900 | +0,15% | 4,32B | 17/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,800 | +0,42% | 4,32B | 17/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 279,970 | +0,10% | 4,42B | 20/01 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155,470 | +0,08% | 4,31B | 20/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,770 | +0,07% | 4,31B | 20/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 306,908 | +1,01% | 7,62B | 17/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 913,110 | +0,36% | 3,51B | 20/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,440 | +0,03% | 5,94B | 17/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 175,450 | +0,03% | 5,94B | 17/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 180,270 | +0,03% | 5,94B | 17/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,501 | +0,04% | 3,75B | 20/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73,600 | +0,04% | 3,75B | 20/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,897 | +0,04% | 3,75B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163,030 | +0,01% | 3,93B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,93B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,680 | +0,01% | 3,93B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150,590 | 0,00% | 3,93B | 20/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 845,640 | -0,26% | 3,94B | 20/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 852,480 | -0,26% | 3,94B | 20/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.405,800 | +0,97% | 4,1B | 20/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.398,330 | +0,97% | 4,1B | 20/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,349 | +0,06% | 3,21B | 20/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.094,998 | +0,05% | 4,35B | 20/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.464,405 | +0,05% | 4,35B | 20/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,880 | +0,11% | 2,6B | 21/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,470 | +0,13% | 2,6B | 21/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125,206 | +0,39% | 3,18B | 20/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104,458 | +0,39% | 3,18B | 20/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.000,000 | +1,15% | 4,23B | 20/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.112,500 | -0,02% | 1,97B | 17/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.104,250 | -0,02% | 1,97B | 17/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 992,210 | +0,24% | 2,89B | 17/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,89B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.112,230 | +1,04% | 2,75B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.978,270 | +1,04% | 2,75B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.207,350 | +1,04% | 2,75B | 17/01 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 566,632 | +1,01% | 4,28B | 17/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.125,120 | +0,06% | 2,66B | 20/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.061,290 | +0,06% | 2,66B | 20/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.235,310 | +0,59% | 3,14B | 17/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.466,820 | +0,59% | 3,14B | 17/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.456,470 | +0,59% | 3,14B | 17/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.126,709 | +0,04% | 3,02B | 20/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.083,729 | +0,04% | 3,02B | 20/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.114,045 | +0,04% | 3,02B | 20/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 253,770 | +1,11% | 4,56B | 21/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.266,947 | +0,04% | 4,1B | 20/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,010 | -0,06% | 3,38B | 20/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147,640 | -0,05% | 3,38B | 20/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,3B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.136,270 | -0,02% | 2,54B | 17/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 74,960 | +0,23% | 1,69B | 21/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.445,930 | +0,19% | 1,9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.153,750 | +0,59% | 1,95B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.313,700 | -0,66% | 1,9B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.034,800 | +0,59% | 1,95B | 17/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,510 | -0,66% | 1,9B | 27/11 | |
