| | 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. | 6.510 | 0.00% | 80.91B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.060 | -0.09% | 80.91B | 30/01 | |
| | 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. | 23.580 | -0.21% | 16.67B | 30/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 25.080 | -0.20% | 16.67B | 30/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.630 | -0.20% | 16.67B | 30/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.910 | -0.17% | 16.67B | 30/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.305 | +0.41% | 911.02M | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.850 | +0.08% | 14.31B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.000 | +0.12% | 14.31B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.020 | +0.10% | 14.31B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.980 | 0% | 7.81B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.290 | +0.09% | 7.81B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.520 | 0.00% | 7.81B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.900 | 0% | 7.81B | 30/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,090.690 | +0.03% | 12.09B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,085.720 | +0.14% | 7.85B | 29/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,086.000 | +0.14% | 7.85B | 29/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,051.760 | +0.14% | 7.85B | 29/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 6,035.130 | +0.64% | 9.27B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.020 | 0% | 7.99B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.980 | 0% | 7.99B | 30/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 344.610 | +0.88% | 6.84B | 30/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.09B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149.040 | +0.05% | 6.09B | 29/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.210 | -0.10% | 5.46B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.010 | 0.00% | 5.46B | 30/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,791.370 | +0.73% | 4.72B | 29/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,112.770 | +0.16% | 5.9B | 29/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,067.310 | +0.16% | 5.9B | 29/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.9B | 23/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,132.450 | +0.16% | 5.9B | 29/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.51B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,163.540 | +0.15% | 5.51B | 29/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,143.010 | +0.15% | 5.51B | 29/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 833.430 | +0.29% | 4.47B | 29/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 772.080 | +0.28% | 4.47B | 29/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 729.550 | +0.28% | 4.47B | 29/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 198.790 | +0.32% | 4.38B | 29/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 134.240 | +0.05% | 4.38B | 29/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171.040 | +0.32% | 4.38B | 29/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.350 | +0.05% | 4.38B | 29/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 281.840 | +0.40% | 4.44B | 29/01 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 157.550 | +0.45% | 4.35B | 29/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.610 | +0.44% | 4.35B | 29/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 310.626 | +0.74% | 7.8B | 29/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 917.730 | +0.31% | 3.54B | 23/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.880 | +0.13% | 6.17B | 29/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176.250 | +0.14% | 6.17B | 29/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 181.100 | +0.14% | 6.17B | 29/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.031 | +0.12% | 3.8B | 29/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.896 | +0.12% | 3.8B | 29/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.951 | +0.12% | 3.8B | 29/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164.440 | +0.25% | 3.95B | 29/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.95B | 12/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 158.040 | +0.25% | 3.95B | 29/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.890 | +0.25% | 3.95B | 29/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 851.410 | +0.33% | 3.96B | 29/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 858.310 | +0.33% | 3.96B | 29/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,419.200 | +0.80% | 4.08B | 23/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,411.640 | +0.80% | 4.08B | 23/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.966 | +0.15% | 3.21B | 29/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,091.985 | +0.78% | 4.34B | 29/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,460.516 | +0.78% | 4.34B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.920 | +0.06% | 2.6B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.480 | 0.00% | 2.6B | 30/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.999 | +0.15% | 3.17B | 29/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.451 | +0.15% | 3.17B | 29/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,519.000 | +0.09% | 4.39B | 29/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,119.740 | +0.15% | 1.96B | 29/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,111.450 | +0.15% | 1.96B | 29/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 995.810 | +0.32% | 2.91B | 29/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.89B | 26/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,137.690 | +0.72% | 2.79B | 29/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,002.080 | +0.72% | 2.79B | 29/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,245.840 | +0.72% | 2.79B | 29/01 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 574.230 | +0.58% | 4.39B | 29/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,121.300 | +0.15% | 2.65B | 29/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,057.650 | +0.15% | 2.65B | 29/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,267.460 | +1.26% | 3.19B | 29/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,502.530 | +1.27% | 3.19B | 29/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,491.980 | +1.27% | 3.19B | 29/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,123.027 | +0.15% | 3.01B | 29/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,080.158 | +0.15% | 3.01B | 29/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,110.343 | +0.15% | 3.01B | 29/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 260.620 | +0.89% | 4.76B | 30/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,263.392 | +0.14% | 4.08B | 29/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.280 | +0.43% | 3.46B | 29/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.100 | +0.43% | 3.46B | 29/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.3B | 26/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,144.500 | +0.14% | 2.56B | 29/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.220 | +0.04% | 1.72B | 30/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.9B | 26/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,185.250 | +1.27% | 1.97B | 29/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.9B | 26/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,064.420 | +1.27% | 1.97B | 29/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.9B | 26/11 | |
