| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.642 | -0,34% | 38,51B | 13/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.602 | -0,34% | 38,51B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,770 | 0,00% | 68,93B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,940 | +0,09% | 68,93B | 13/05 | |
| | 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. | 21,190 | +0,43% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,360 | +0,40% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,000 | +0,41% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,570 | +0,39% | 13,94B | 13/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156,248 | -0,04% | 9,73B | 07:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,730 | +0,09% | 13,79B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,340 | +0,06% | 13,63B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,640 | +0,07% | 13,63B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,080 | +0,11% | 8,64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,100 | +0,09% | 8,64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,230 | +0,07% | 8,64B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,750 | +0,10% | 8,91B | 13/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,470 | +0,01% | 9,57B | 07:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.040,760 | +0,01% | 8,11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.041,530 | +0,01% | 8,11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.030,950 | -0,23% | 8,11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.009,400 | +0,01% | 8,11B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.109,340 | -0,17% | 8,91B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | +0,14% | 6,89B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,580 | +0,08% | 6,84B | 13/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 351,160 | -0,13% | 7,7B | 07:00:00 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,340 | 0,00% | 6,48B | 13/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,330 | -0,01% | 6,48B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,250 | +0,10% | 5,7B | 07:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,330 | 0,00% | 5,7B | 07:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.443,810 | -0,10% | 4,2B | 13/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,850 | +0,00% | 5,58B | 13/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.024,640 | +0,00% | 5,58B | 13/05 | |
| | 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. | 1.086,560 | +0,00% | 5,58B | 13/05 | |
| | 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. | 1.112,560 | +0,00% | 5,14B | 13/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.093,300 | +0,00% | 5,14B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814,280 | +0,03% | 4,25B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754,210 | +0,03% | 4,25B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,330 | +0,03% | 4,25B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191,310 | +0,27% | 3,76B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130,460 | +0,26% | 3,76B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,300 | +0,27% | 3,76B | 13/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160,760 | +0,26% | 3,76B | 13/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 269,400 | +0,03% | 4,39B | 13/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150,710 | +0,06% | 4,28B | 13/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135,000 | +0,05% | 4,28B | 13/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 273,153 | -0,08% | 6,21B | 13/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 894,750 | +0,54% | 3,97B | 13/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,160 | -0,02% | 5,8B | 13/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,750 | -0,01% | 5,8B | 13/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,130 | -0,01% | 5,8B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,001 | +0,01% | 3,8B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,367 | +0,01% | 3,8B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,491 | 0,01% | 3,8B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,770 | +0,04% | 3,76B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,600 | +0,04% | 3,76B | 13/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,930 | +0,04% | 3,76B | 13/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830,900 | -0,01% | 3,86B | 13/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837,360 | -0,01% | 3,86B | 13/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.381,930 | +0,66% | 3,86B | 13/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.375,680 | +0,66% | 3,86B | 13/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,400 | +0,01% | 3,69B | 13/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.045,753 | +0,00% | 4,24B | 13/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.395,177 | +0,00% | 4,24B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,270 | -0,06% | 2,76B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,540 | -0,13% | 2,68B | 13/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,843 | +0,31% | 3,1B | 13/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,774 | +0,31% | 3,1B | 13/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.257,000 | -0,07% | 2,79B | 13/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.083,850 | +0,10% | 2,28B | 13/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.075,320 | +0,10% | 2,28B | 13/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 960,520 | +0,06% | 2,85B | 13/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981,020 | -0,18% | 2,85B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.872,760 | -0,09% | 2,59B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.754,860 | -0,09% | 2,59B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.846,620 | -0,09% | 2,59B | 13/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 486,741 | -0,03% | 3,54B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.078,200 | +0,01% | 2,7B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.017,320 | +0,01% | 2,7B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.067,700 | +0,04% | 2,22B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.277,950 | +0,04% | 2,22B | 13/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.269,240 | +0,04% | 2,22B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.074,319 | -0,00% | 2,82B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.036,341 | -0,01% | 2,82B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.065,794 | -0,01% | 2,82B | 13/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 219,180 | +0,59% | 3,21B | 07:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.207,443 | +0,01% | 3,72B | 13/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,300 | +0,09% | 3,57B | 13/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,430 | +0,09% | 3,57B | 13/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.097,310 | +0,11% | 2,35B | 13/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.101,050 | +0,11% | 2,35B | 13/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,080 | +0,05% | 2,06B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.195,920 | +0,15% | 1,88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.990,120 | +0,01% | 1,88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.032,600 | -0,22% | 1,88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.882,500 | +0,01% | 1,88B | 13/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.922,680 | -0,22% | 1,88B | 13/05 | |
