| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.134 | -0,25% | 38,57B | 02/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.101 | -0,25% | 38,57B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,780 | +0,30% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,940 | +0,18% | 75,89B | 07/05 | |
| | 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. | 21,000 | +0,43% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,170 | +0,45% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,810 | +0,41% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,400 | +0,44% | 13,79B | 07/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152,814 | -0,52% | 9,54B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,750 | +0,34% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,360 | +0,35% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,670 | +0,29% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,100 | +0,22% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | +0,18% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,260 | +0,20% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,770 | +0,21% | 9,42B | 07/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.094,390 | +0,01% | 9,66B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.042,110 | +0,10% | 8,1B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.042,890 | +0,10% | 8,1B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.035,910 | -0,06% | 8,1B | 06/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.010,740 | +0,10% | 8,1B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.065,160 | +1,10% | 9,13B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,110 | +0,28% | 7,45B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,600 | +0,24% | 7,45B | 07/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 345,520 | +0,88% | 7,6B | 07/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,150 | +0,38% | 6,5B | 03/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,130 | +0,37% | 6,5B | 03/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,260 | +0,88% | 5,73B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,340 | +0,82% | 5,73B | 07/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.419,750 | +0,97% | 4,18B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.069,340 | +0,07% | 5,59B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.026,100 | +0,07% | 5,59B | 06/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.088,070 | +0,07% | 5,59B | 06/05 | |
| | 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. | 1.114,150 | +0,07% | 5,15B | 06/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.094,870 | +0,07% | 5,15B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 813,960 | -0,13% | 4,25B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 753,910 | -0,13% | 4,25B | 06/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,030 | -0,12% | 4,25B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,600 | +0,45% | 3,76B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130,440 | +0,78% | 3,76B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164,700 | +0,44% | 3,76B | 06/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160,760 | +0,77% | 3,76B | 06/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268,140 | +0,66% | 4,36B | 06/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149,090 | +0,43% | 4,24B | 06/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133,560 | +0,43% | 4,24B | 06/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 269,954 | +0,83% | 6,14B | 06/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 883,040 | +0,54% | 3,94B | 06/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 92,960 | +0,39% | 5,75B | 03/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,370 | +0,39% | 5,75B | 03/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171,730 | +0,39% | 5,75B | 03/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125,995 | +0,14% | 3,84B | 06/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,363 | +0,14% | 3,84B | 06/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,492 | +0,14% | 3,84B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 155,750 | +0,36% | 3,73B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,73B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 150,620 | +0,37% | 3,73B | 06/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143,990 | +0,36% | 3,73B | 06/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830,500 | +0,16% | 3,81B | 06/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,950 | +0,16% | 3,81B | 06/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.365,090 | +0,56% | 3,84B | 06/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.358,960 | +0,56% | 3,84B | 06/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,568 | +0,09% | 3,69B | 06/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.046,873 | +0,10% | 4,24B | 06/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.396,578 | +0,10% | 4,24B | 06/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,290 | +0,06% | 3,01B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,550 | 0,00% | 3,01B | 07/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119,003 | +0,37% | 3,12B | 06/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,908 | +0,37% | 3,12B | 06/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.320,000 | -0,31% | 2,8B | 02/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.083,130 | +0,11% | 2,28B | 06/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.074,590 | +0,11% | 2,28B | 06/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959,210 | +0,25% | 2,86B | 06/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983,100 | +0,10% | 2,86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.852,940 | +0,91% | 2,56B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.736,310 | +0,91% | 2,56B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.816,570 | +0,91% | 2,56B | 06/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 483,173 | +1,06% | 3,51B | 06/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.081,860 | +0,28% | 2,7B | 06/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.020,790 | +0,28% | 2,7B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.048,190 | +0,95% | 2,2B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.256,350 | +0,96% | 2,2B | 06/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.247,750 | +0,96% | 2,2B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.075,799 | +0,08% | 2,82B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.037,788 | +0,08% | 2,82B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.067,303 | +0,08% | 2,82B | 06/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215,920 | +1,21% | 3,17B | 07/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.208,673 | +0,11% | 3,72B | 06/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,910 | +0,37% | 3,57B | 06/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,000 | +0,37% | 3,57B | 06/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.096,060 | +0,10% | 2,35B | 06/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.099,770 | +0,10% | 2,35B | 06/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,210 | +0,29% | 2,1B | 07/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.179,080 | +0,93% | 1,86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.972,200 | +0,96% | 1,86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.021,320 | +0,81% | 1,86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.865,610 | +0,96% | 1,86B | 06/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.912,070 | +0,80% | 1,86B | 06/05 | |
