| | 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. | 6.500 | 0% | 80.91B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.050 | 0.00% | 80.91B | 28/01 | |
| | 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. | 23.400 | +0.13% | 16.56B | 28/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 24.880 | +0.12% | 16.56B | 28/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.440 | +0.16% | 16.56B | 28/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.730 | +0.13% | 16.56B | 28/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.305 | +0.41% | 7.66B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.820 | 0% | 14.31B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.960 | +0.06% | 14.31B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.940 | 0.00% | 14.31B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.960 | 0.00% | 7.81B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.260 | -0.09% | 7.81B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.490 | 0% | 7.81B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.880 | 0.00% | 7.81B | 28/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,090.350 | +0.01% | 12.11B | 29/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,084.190 | +0.02% | 7.83B | 28/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,084.480 | +0.02% | 7.83B | 28/01 | |
| | 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. | 1,050.290 | +0.02% | 7.83B | 28/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,996.490 | -0.37% | 9.2B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | 0.00% | 7.99B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.960 | 0.00% | 7.99B | 28/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 340.120 | +0.76% | 6.78B | 28/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.09B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148.960 | -0.33% | 6.09B | 28/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.220 | +0.10% | 5.44B | 06:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.010 | 0.00% | 5.44B | 06:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,771.030 | -0.13% | 4.63B | 28/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,111.030 | +0.01% | 5.89B | 28/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.650 | +0.01% | 5.89B | 28/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.89B | 23/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,130.670 | +0.01% | 5.89B | 28/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.5B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,161.740 | +0.01% | 5.5B | 28/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,141.250 | +0.01% | 5.5B | 28/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 831.060 | +0.08% | 4.48B | 28/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769.890 | +0.08% | 4.48B | 28/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 727.480 | +0.08% | 4.48B | 28/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 198.160 | -0.04% | 4.37B | 28/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 134.170 | -0.31% | 4.37B | 28/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 170.500 | -0.04% | 4.37B | 28/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.270 | -0.32% | 4.37B | 28/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 280.730 | -0.10% | 4.44B | 28/01 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.850 | +0.05% | 4.33B | 28/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.000 | +0.06% | 4.33B | 28/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 308.353 | -0.15% | 7.76B | 28/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 917.730 | +0.31% | 3.51B | 23/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.750 | -0.06% | 6.15B | 28/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176.000 | -0.07% | 6.15B | 28/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 180.840 | -0.07% | 6.15B | 28/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.871 | +0.04% | 3.78B | 28/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 73.806 | +0.04% | 3.78B | 28/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.934 | +0.04% | 3.78B | 28/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164.030 | -0.06% | 3.94B | 29/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.94B | 12/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157.640 | -0.06% | 3.94B | 29/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.510 | -0.06% | 3.94B | 29/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 848.580 | +0.10% | 3.94B | 28/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 855.460 | +0.10% | 3.94B | 28/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,419.200 | +0.80% | 4.14B | 23/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,411.640 | +0.80% | 4.14B | 23/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.789 | +0.01% | 3.21B | 28/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,083.560 | +0.02% | 4.33B | 28/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,449.233 | +0.02% | 4.33B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.890 | 0% | 2.6B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.470 | 0% | 2.6B | 28/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.812 | -0.64% | 3.17B | 28/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.295 | -0.64% | 3.17B | 28/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,498.000 | +0.68% | 4.35B | 28/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,118.030 | -0.08% | 1.99B | 28/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,109.750 | -0.08% | 1.99B | 28/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 992.670 | +0.01% | 2.9B | 28/01 | |
| | 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. | 2,122.460 | -0.13% | 2.77B | 28/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,987.810 | -0.13% | 2.77B | 28/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,222.720 | -0.13% | 2.77B | 28/01 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 570.944 | -0.46% | 4.39B | 28/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,119.600 | -0.22% | 2.64B | 28/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,056.050 | -0.22% | 2.64B | 28/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,239.160 | +0.10% | 3.14B | 28/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,471.240 | +0.10% | 3.14B | 28/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,460.840 | +0.10% | 3.14B | 28/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,121.321 | +0.01% | 3.01B | 28/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,078.519 | +0.01% | 3.01B | 28/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,108.662 | +0.01% | 3.01B | 28/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 255.460 | +0.16% | 4.65B | 28/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,261.595 | +0.03% | 4.07B | 28/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.690 | +0.27% | 3.44B | 28/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.460 | +0.27% | 3.44B | 28/01 | |
| | 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. | 1,142.890 | -0.07% | 2.56B | 28/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.050 | 0.00% | 1.71B | 28/01 | |
| | 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. | 2,157.770 | +0.11% | 1.95B | 28/01 | |
| | 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. | 2,038.470 | +0.11% | 1.95B | 28/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.9B | 26/11 | |
