| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,565 | -0.28% | 40.04B | 16/04 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,540 | -0.25% | 40.04B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.710 | -0.30% | 68.93B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.770 | -0.37% | 68.93B | 16/04 | |
| 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. | 20.430 | -0.34% | 13.38B | 16/04 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.560 | -0.37% | 13.38B | 16/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21.220 | -0.33% | 13.38B | 16/04 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19.850 | -0.35% | 13.38B | 16/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135.098 | -0.54% | 8.52B | 01:00:00 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.640 | -0.34% | 13.63B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.200 | -0.35% | 13.63B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.390 | -0.36% | 13.63B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.980 | -0.44% | 8.91B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.970 | -0.45% | 8.91B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.050 | -0.46% | 8.91B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | -0.41% | 8.91B | 16/04 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,091.230 | +0.01% | 9.91B | 01:00:00 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,038.140 | -0.66% | 8.02B | 16/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,038.960 | -0.63% | 8.02B | 16/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,037.590 | -0.52% | 8.02B | 16/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,006.980 | -0.60% | 8.02B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,975.790 | -0.34% | 9.03B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.980 | -0.43% | 6.89B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.370 | -0.40% | 6.89B | 16/04 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 335.520 | -0.37% | 7.49B | 01:00:00 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 122.800 | -0.34% | 6.49B | 16/04 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 144.590 | -0.34% | 6.49B | 16/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.140 | -0.39% | 5.8B | 01:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.260 | -0.27% | 5.8B | 01:00:00 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,368.770 | -0.73% | 4.51B | 16/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,064.900 | -0.34% | 5.39B | 16/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,021.900 | -0.34% | 5.39B | 16/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.39B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,083.530 | -0.33% | 5.39B | 16/04 | |
| 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. | 1,109.380 | -0.34% | 5.14B | 16/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,090.210 | -0.34% | 5.14B | 16/04 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 808.990 | -1.26% | 4.25B | 16/04 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 749.300 | -1.28% | 4.25B | 16/04 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 707.650 | -1.28% | 4.25B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.330 | -0.50% | 3.72B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128.520 | -0.50% | 3.72B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.790 | -0.51% | 3.72B | 16/04 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.470 | -0.51% | 3.72B | 16/04 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 263.960 | -0.57% | 4.33B | 16/04 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.650 | -0.75% | 4.23B | 16/04 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.260 | -0.76% | 4.23B | 16/04 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 263.931 | -0.75% | 6.05B | 16/04 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 841.490 | -3.23% | 3.9B | 16/04 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.060 | -0.28% | 6.09B | 16/04 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 164.510 | -0.28% | 6.09B | 16/04 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 168.780 | -0.28% | 6.09B | 16/04 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124.173 | -0.42% | 3.74B | 16/04 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.284 | -0.42% | 3.74B | 16/04 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.302 | -0.42% | 3.74B | 16/04 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.260 | -0.48% | 3.71B | 16/04 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.71B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.160 | -0.48% | 3.71B | 16/04 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.620 | -0.48% | 3.71B | 16/04 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 825.940 | -0.48% | 3.77B | 16/04 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832.340 | -0.48% | 3.77B | 16/04 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,290.140 | -2.01% | 3.55B | 16/04 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,284.430 | -2.01% | 3.55B | 16/04 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.079 | -0.35% | 3.68B | 16/04 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,042.612 | -0.32% | 4.22B | 16/04 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,390.628 | -0.32% | 4.22B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.030 | -0.41% | 2.68B | 16/04 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.440 | -0.40% | 2.68B | 16/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.180 | -0.84% | 3.12B | 16/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.218 | -0.84% | 3.12B | 16/04 | |
| Piguet Fund Actions Japon | 0P0000. | 21,284.000 | -1.77% | 2.85B | 16/04 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,070.040 | -1.13% | 2.29B | 16/04 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,061.550 | -1.16% | 2.29B | 16/04 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 949.560 | -1.70% | 2.88B | 16/04 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 978.420 | -1.61% | 2.88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,815.090 | -1.31% | 2.56B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,700.930 | -1.29% | 2.56B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,759.280 | -1.27% | 2.56B | 16/04 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 470.557 | -0.20% | 3.45B | 16/04 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,075.040 | -0.55% | 2.72B | 16/04 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,014.400 | -0.55% | 2.72B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,981.990 | -1.15% | 2.34B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,183.110 | -1.15% | 2.34B | 16/04 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,174.860 | -1.15% | 2.34B | 16/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,071.411 | -0.35% | 2.82B | 16/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,033.612 | -0.35% | 2.82B | 16/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,063.066 | -0.35% | 2.82B | 16/04 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 222.310 | +0.78% | 3.32B | 01:00:00 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,203.829 | -0.31% | 3.73B | 16/04 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.800 | -1.41% | 3.58B | 16/04 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.600 | -1.41% | 3.58B | 16/04 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,080.020 | -1.40% | 2.36B | 16/04 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,083.630 | -1.43% | 2.36B | 16/04 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.370 | -0.33% | 2.05B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,089.300 | -1.70% | 1.88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,907.220 | -1.83% | 1.88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,965.190 | -1.74% | 1.88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,804.300 | -1.78% | 1.88B | 16/04 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,859.140 | -1.69% | 1.88B | 16/04 | |