| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,113 | -0.20% | 38.91B | 26/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,081 | -0.20% | 38.91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.680 | -0.30% | 68.93B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.780 | -0.46% | 68.93B | 30/04 | |
| | 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. | 20.620 | -0.39% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.770 | -0.32% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.420 | -0.33% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.030 | -0.40% | 13.54B | 30/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 146.797 | +0.51% | 9.12B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.620 | -0.26% | 13.63B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.170 | -0.23% | 13.63B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.340 | -0.26% | 13.63B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.980 | -0.33% | 8.91B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.970 | -0.36% | 8.91B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.050 | -0.33% | 8.91B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.630 | -0.41% | 8.91B | 30/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,093.340 | +0.03% | 9.62B | 30/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,043.620 | +0.23% | 8.02B | 29/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,044.420 | +0.23% | 8.02B | 29/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,037.560 | +0.34% | 8.02B | 29/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,012.240 | +0.23% | 8.02B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,030.770 | -0.08% | 9.13B | 29/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | -0.28% | 6.89B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.420 | -0.40% | 6.89B | 30/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 343.490 | +0.44% | 7.54B | 30/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.480 | +0.17% | 6.48B | 29/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145.350 | +0.17% | 6.48B | 29/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.160 | +0.20% | 5.69B | 30/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.270 | +0.14% | 5.69B | 30/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,400.610 | -0.05% | 4.55B | 29/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,071.050 | +0.25% | 5.41B | 29/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,027.750 | +0.25% | 5.41B | 29/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.41B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,089.800 | +0.25% | 5.41B | 29/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,116.050 | +0.26% | 5.15B | 29/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,096.740 | +0.26% | 5.15B | 29/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810.600 | -0.01% | 4.23B | 29/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.800 | -0.01% | 4.23B | 29/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709.080 | -0.01% | 4.23B | 29/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 189.130 | -0.34% | 3.75B | 30/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129.020 | -0.34% | 3.75B | 30/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.450 | -0.34% | 3.75B | 30/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.030 | -0.34% | 3.75B | 30/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 266.380 | +0.20% | 4.33B | 29/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 148.790 | +0.11% | 4.23B | 29/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133.290 | +0.11% | 4.23B | 29/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 268.156 | -0.02% | 6.11B | 29/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 874.730 | +0.54% | 3.9B | 29/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98.370 | +0.11% | 6.21B | 29/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 166.730 | +0.11% | 6.21B | 29/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171.080 | +0.12% | 6.21B | 29/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.217 | +0.23% | 3.8B | 29/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.905 | +0.22% | 3.8B | 29/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.411 | +0.22% | 3.8B | 29/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.820 | 0.00% | 3.71B | 29/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.71B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.710 | 0.00% | 3.71B | 29/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143.130 | -0.01% | 3.71B | 29/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 827.090 | -0.06% | 3.79B | 29/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.510 | -0.06% | 3.79B | 29/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,343.910 | +0.97% | 3.78B | 29/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,337.890 | +0.97% | 3.78B | 29/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.738 | +0.26% | 3.7B | 29/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,048.150 | +0.24% | 4.22B | 29/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.188 | +0.24% | 4.22B | 29/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.130 | -0.17% | 2.68B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.480 | -0.27% | 2.68B | 30/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.880 | +0.25% | 3.13B | 29/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.806 | +0.25% | 3.13B | 29/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,510.000 | +2.05% | 2.77B | 30/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,074.000 | +0.29% | 2.27B | 29/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,065.510 | +0.29% | 2.27B | 29/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955.130 | +0.01% | 2.84B | 29/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 979.020 | +0.13% | 2.84B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,839.500 | -0.05% | 2.54B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,723.750 | -0.05% | 2.54B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,796.230 | -0.05% | 2.54B | 29/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 476.878 | +0.34% | 3.47B | 29/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,081.290 | +0.25% | 2.72B | 29/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,020.260 | +0.24% | 2.72B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,022.980 | +0.39% | 2.37B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,228.480 | +0.39% | 2.37B | 29/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,220.010 | +0.39% | 2.37B | 29/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,077.680 | +0.26% | 2.83B | 29/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,039.622 | +0.26% | 2.83B | 29/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,069.210 | +0.26% | 2.83B | 29/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 214.770 | -1.02% | 3.15B | 30/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,210.055 | +0.23% | 3.73B | 29/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.830 | +0.22% | 3.54B | 29/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147.820 | +0.22% | 3.54B | 29/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,085.880 | +0.28% | 2.35B | 29/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,089.540 | +0.28% | 2.35B | 29/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.470 | -0.22% | 2.09B | 30/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,138.140 | +0.82% | 1.84B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,947.140 | +0.40% | 1.84B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,995.840 | +0.51% | 1.84B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,841.960 | +0.39% | 1.84B | 29/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,888.030 | +0.51% | 1.84B | 29/04 | |
