| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.350 | +0,22% | 38,66B | 07/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.318 | +0,22% | 38,66B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,760 | -0,29% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,920 | -0,18% | 75,89B | 08/05 | |
| | 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. | 20,970 | -0,14% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,130 | -0,18% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,780 | -0,14% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,370 | -0,15% | 13,82B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 150,261 | -1,67% | 9,35B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,730 | -0,17% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,340 | -0,12% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,640 | -0,10% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,080 | -0,22% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,100 | -0,18% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,230 | -0,20% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,750 | -0,20% | 9,42B | 08/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.094,690 | +0,03% | 9,66B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.043,040 | +0,09% | 8,13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,820 | +0,09% | 8,13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.034,980 | -0,09% | 8,13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,640 | +0,09% | 8,13B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.080,490 | +0,30% | 9,15B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,090 | -0,28% | 7,45B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,570 | -0,24% | 7,45B | 08/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 347,400 | +0,54% | 7,64B | 08/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,370 | +0,01% | 6,51B | 08/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,380 | 0,00% | 6,51B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,270 | +0,10% | 5,75B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,350 | +0,14% | 5,75B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.430,770 | +0,46% | 4,19B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.070,620 | +0,12% | 5,6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.027,310 | +0,12% | 5,6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.089,370 | +0,12% | 5,6B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.115,440 | +0,12% | 5,15B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.096,130 | +0,12% | 5,15B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 817,140 | +0,39% | 4,26B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 756,860 | +0,39% | 4,26B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 714,820 | +0,39% | 4,26B | 07/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,640 | -0,17% | 3,77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129,570 | -0,51% | 3,77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164,730 | -0,17% | 3,77B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159,690 | -0,51% | 3,77B | 08/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268,650 | +0,19% | 4,38B | 07/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149,850 | +0,51% | 4,26B | 07/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134,240 | +0,51% | 4,26B | 07/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 271,725 | +0,66% | 6,18B | 07/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 886,200 | +0,36% | 3,95B | 07/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,150 | +0,20% | 5,76B | 07/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,710 | +0,20% | 5,76B | 07/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,090 | +0,21% | 5,76B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,099 | +0,08% | 3,81B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,427 | +0,08% | 3,81B | 07/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,503 | +0,08% | 3,81B | 07/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,190 | +0,28% | 3,74B | 07/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,74B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,050 | +0,29% | 3,74B | 07/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,400 | +0,28% | 3,74B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,950 | +0,42% | 3,87B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 840,430 | +0,42% | 3,87B | 07/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.367,490 | +0,18% | 3,84B | 07/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.361,330 | +0,17% | 3,84B | 07/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,682 | +0,10% | 3,69B | 07/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.047,965 | +0,10% | 4,24B | 07/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.398,049 | +0,11% | 4,24B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,280 | -0,06% | 3,01B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,550 | 0,00% | 3,01B | 08/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,768 | -0,20% | 3,13B | 07/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,711 | -0,20% | 3,13B | 07/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.494,000 | +0,82% | 2,82B | 07/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.085,050 | +0,18% | 2,29B | 07/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.076,500 | +0,18% | 2,29B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962,720 | +0,37% | 2,87B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,930 | +0,19% | 2,87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.862,730 | +0,53% | 2,57B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.745,490 | +0,53% | 2,57B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.831,450 | +0,53% | 2,57B | 07/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 483,649 | +0,10% | 3,51B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.083,010 | +0,11% | 2,7B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.021,870 | +0,11% | 2,7B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.059,370 | +0,55% | 2,21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.268,690 | +0,55% | 2,21B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.260,040 | +0,55% | 2,21B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.076,912 | +0,10% | 2,83B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.038,859 | +0,10% | 2,83B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.068,402 | +0,10% | 2,83B | 07/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 214,940 | -0,45% | 3,16B | 08/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.209,975 | +0,11% | 3,73B | 07/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,530 | +0,45% | 3,58B | 07/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,680 | +0,46% | 3,58B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.098,470 | +0,22% | 2,36B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.102,190 | +0,22% | 2,36B | 07/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,110 | -0,13% | 2,07B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.186,600 | +0,35% | 1,87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.983,010 | +0,55% | 1,87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.028,760 | +0,37% | 1,87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.875,820 | +0,55% | 1,87B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.919,100 | +0,37% | 1,87B | 07/05 | |
