| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.545 | -0,41% | 39,08B | 22/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.519 | -0,41% | 39,08B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,750 | +0,15% | 68,93B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,830 | +0,09% | 68,93B | 23/04 | |
| | 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. | 20,560 | +1,63% | 13,16B | 23/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,700 | +1,64% | 13,16B | 23/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,350 | +1,62% | 13,16B | 23/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,970 | +1,63% | 13,16B | 23/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 139,303 | +1,32% | 8,74B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,670 | 0,00% | 13,63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,240 | 0,00% | 13,63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,470 | +0,03% | 13,63B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,020 | +0,22% | 8,91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,020 | +0,09% | 8,91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,120 | +0,20% | 8,91B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,680 | +0,21% | 8,91B | 23/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.092,200 | +0,02% | 9,94B | 23/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.040,030 | +0,15% | 8B | 22/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.040,840 | +0,15% | 8B | 22/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.039,930 | +0,17% | 8B | 22/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.008,780 | +0,14% | 8B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.924,840 | +1,09% | 8,92B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,030 | +0,14% | 6,89B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,470 | +0,24% | 6,89B | 23/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 334,620 | +0,81% | 7,4B | 23/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123,240 | +0,22% | 6,45B | 22/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145,090 | +0,21% | 6,45B | 22/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,200 | +0,39% | 5,74B | 23/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,300 | +0,27% | 5,74B | 23/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.353,250 | +1,05% | 4,45B | 22/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,040 | +0,14% | 5,37B | 22/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.023,930 | +0,14% | 5,37B | 22/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,37B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.085,700 | +0,14% | 5,37B | 22/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,13B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.111,710 | +0,14% | 5,13B | 22/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.092,500 | +0,14% | 5,13B | 22/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810,210 | +0,18% | 4,24B | 22/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750,430 | +0,18% | 4,24B | 22/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,730 | +0,18% | 4,24B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 187,980 | +0,38% | 3,71B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,260 | +0,38% | 3,71B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,470 | +0,38% | 3,71B | 22/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,120 | +0,36% | 3,71B | 22/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 263,850 | +0,59% | 4,3B | 22/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147,730 | +0,37% | 4,19B | 22/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132,330 | +0,36% | 4,19B | 22/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 262,290 | +1,04% | 5,97B | 22/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 842,020 | +0,97% | 3,77B | 22/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,820 | +0,47% | 6,11B | 22/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 165,810 | +0,48% | 6,11B | 22/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170,120 | +0,48% | 6,11B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124,642 | +0,27% | 3,71B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,563 | +0,27% | 3,71B | 22/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,351 | +0,26% | 3,71B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,280 | +0,43% | 3,7B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,7B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,180 | +0,43% | 3,7B | 22/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142,640 | +0,43% | 3,7B | 22/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826,820 | +0,16% | 3,79B | 22/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,230 | +0,16% | 3,79B | 22/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.292,820 | +0,76% | 3,49B | 22/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.287,080 | +0,76% | 3,49B | 22/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,311 | +0,15% | 3,68B | 22/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.038,871 | +0,16% | 4,2B | 22/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.385,718 | +0,16% | 4,2B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,150 | 0,00% | 2,68B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,490 | 0,00% | 2,68B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,417 | +0,14% | 3,12B | 22/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,417 | +0,14% | 3,12B | 22/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20.764,000 | +1,18% | 2,72B | 22/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.073,220 | +0,01% | 2,27B | 22/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.064,720 | +0,01% | 2,27B | 22/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 951,770 | +0,27% | 2,84B | 22/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981,160 | +0,29% | 2,84B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.803,290 | +1,06% | 2,48B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.689,840 | +1,06% | 2,48B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.741,260 | +1,06% | 2,48B | 22/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 466,606 | +0,88% | 3,4B | 22/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.077,210 | +0,14% | 2,71B | 22/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.016,430 | +0,14% | 2,71B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.986,060 | +1,09% | 2,32B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.187,700 | +1,09% | 2,32B | 22/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.179,410 | +1,09% | 2,32B | 22/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,561 | +0,15% | 2,82B | 22/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.035,669 | +0,15% | 2,82B | 22/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.065,164 | +0,14% | 2,82B | 22/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 216,530 | -0,28% | 3,25B | 23/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.205,698 | +0,65% | 3,73B | 22/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,920 | +0,40% | 3,54B | 22/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,820 | +0,40% | 3,54B | 22/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.083,990 | +0,06% | 2,36B | 22/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.087,620 | +0,06% | 2,36B | 22/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,680 | +0,17% | 2,03B | 23/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.097,410 | +0,87% | 1,85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.911,310 | +1,09% | 1,85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.970,320 | +1,11% | 1,85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.808,120 | +1,09% | 1,85B | 22/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.863,950 | +1,11% | 1,85B | 22/04 | |
