| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,520 | -0.09% | 36.45B | 23/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,468 | -0.09% | 36.45B | 23/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.400 | +0.16% | 45.66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.010 | +0.09% | 45.66B | 09/04 | |
| | 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. | 20.100 | +9.12% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.390 | +9.13% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.990 | +9.10% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.500 | +9.12% | 14.01B | 09/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 132.814 | +5.74% | 6.11B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.770 | -0.08% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.740 | 0.00% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.840 | -0.06% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.820 | -0.11% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.190 | -0.18% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.400 | -0.19% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.810 | -0.20% | 8.51B | 09/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,098.910 | +0.00% | 11.8B | 01:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,081.570 | -0.07% | 7.77B | 09/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,081.770 | -0.07% | 7.77B | 09/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,047.420 | -0.07% | 7.77B | 09/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,015.860 | +7.32% | 7.22B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.800 | -0.15% | 9.48B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.750 | -0.08% | 9.48B | 09/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 282.730 | +4.72% | 5.05B | 01:00:00 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.19B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 144.650 | +0.19% | 5.19B | 09/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.110 | +0.70% | 4.69B | 01:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.840 | +0.74% | 4.69B | 01:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,333.180 | +4.48% | 3.79B | 09/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,107.250 | -0.12% | 5.96B | 09/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,061.830 | -0.12% | 5.96B | 09/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.96B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,126.930 | -0.12% | 5.96B | 09/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.46B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,153.760 | -0.12% | 5.46B | 09/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,133.490 | -0.12% | 5.46B | 09/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 790.040 | -1.81% | 4.38B | 09/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 731.940 | -1.81% | 4.38B | 09/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 691.680 | -1.81% | 4.38B | 09/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 187.920 | +1.68% | 4.03B | 09/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 126.630 | +1.38% | 4.03B | 09/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.510 | +1.67% | 4.03B | 09/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 154.770 | +1.38% | 4.03B | 09/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 259.060 | +0.87% | 3.99B | 09/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 146.050 | -0.90% | 4B | 09/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 129.420 | -0.90% | 4B | 09/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 258.115 | +4.45% | 6.47B | 09/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 782.540 | -2.87% | 2.9B | 09/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.500 | +1.49% | 5.99B | 09/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 170.160 | +1.50% | 5.99B | 09/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 174.910 | +1.50% | 5.99B | 09/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 127.047 | +0.01% | 3.11B | 09/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 71.646 | +0.02% | 3.11B | 09/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.511 | -0.04% | 3.11B | 09/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 153.830 | +0.02% | 3.68B | 09/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.68B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 147.860 | +0.02% | 3.68B | 09/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.040 | +0.03% | 3.68B | 09/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 799.380 | -1.85% | 3.79B | 09/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 805.810 | -1.85% | 3.79B | 09/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,290.160 | -0.84% | 3.85B | 09/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,283.620 | -0.84% | 3.85B | 09/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.506 | -0.09% | 3.17B | 09/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,083.029 | +0.71% | 4.49B | 09/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,447.785 | +0.71% | 4.49B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.410 | +0.23% | 2.82B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.170 | +0.28% | 2.82B | 09/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.129 | -0.15% | 3.25B | 09/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102.725 | -0.15% | 3.25B | 09/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 18,705.000 | -4.25% | 3.85B | 09/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,139.390 | -0.22% | 2.01B | 09/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,131.060 | -0.22% | 2.01B | 09/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 934.030 | -1.86% | 2.87B | 09/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.96B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,786.650 | +4.47% | 2.27B | 09/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,673.130 | +4.46% | 2.27B | 09/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,712.050 | +4.46% | 2.27B | 09/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 515.335 | +9.59% | 3.71B | 09/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,107.540 | +0.06% | 2.66B | 21/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,057.650 | +0.15% | 2.66B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,825.780 | +3.09% | 2.5B | 09/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,015.990 | +3.09% | 2.5B | 09/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,007.290 | +3.09% | 2.5B | 09/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,116.249 | -0.11% | 2.96B | 09/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.434 | -0.11% | 2.96B | 09/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,103.226 | -0.11% | 2.96B | 09/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 291.000 | +2.20% | 5.4B | 01:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,241.689 | -0.16% | 4.12B | 09/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 127.620 | -2.64% | 3.48B | 09/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 138.660 | -2.63% | 3.48B | 09/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.33B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,157.150 | -0.09% | 2.53B | 09/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73.660 | -0.71% | 1.69B | 09/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,761.030 | +3.03% | 1.52B | 09/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,663.040 | +3.03% | 1.52B | 09/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.96B | 27/11 | |
