| | 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. | 6.420 | 0.00% | 78.82B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.240 | -0.09% | 78.82B | 11/07 | |
| | 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. | 22.270 | +0.32% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.590 | -0.51% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.140 | -0.47% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.560 | +0.33% | 17.73B | 11/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149.767 | +0.38% | 751.79M | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.910 | -0.08% | 13.48B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.780 | -0.06% | 13.48B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.220 | -0.10% | 13.48B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.880 | -0.11% | 6.63B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | -0.09% | 6.63B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.670 | -0.06% | 6.63B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.970 | -0.10% | 6.77B | 11/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,110.800 | +0.03% | 10.88B | 11/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,085.320 | -0.05% | 7.8B | 10/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,085.640 | -0.05% | 7.8B | 10/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.83B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,051.200 | -0.05% | 7.8B | 10/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,511.730 | +0.57% | 8.9B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.950 | -0.14% | 7.75B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.220 | 0.00% | 7.75B | 11/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 316.730 | -0.23% | 5.59B | 11/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.24B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 151.100 | +0.39% | 4.76B | 10/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.310 | -0.19% | 4.37B | 11/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 6.880 | -0.15% | 4.25B | 11/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,610.230 | +0.53% | 4.68B | 10/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,114.180 | -0.04% | 5.92B | 10/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,068.210 | -0.04% | 5.92B | 10/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.93B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,134.100 | -0.04% | 5.92B | 10/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.59B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,160.790 | -0.04% | 5.59B | 10/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,140.260 | -0.04% | 5.59B | 10/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 768.860 | +0.21% | 4.35B | 10/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.100 | +0.21% | 4.35B | 10/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 673.080 | +0.21% | 4.35B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 206.190 | +0.05% | 4.26B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 139.600 | +0.48% | 3.95B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176.950 | +0.05% | 4.26B | 10/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 170.230 | +0.48% | 4.26B | 10/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 278.180 | +0.19% | 4.25B | 10/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.820 | +0.32% | 4.2B | 10/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.080 | +0.32% | 4.18B | 10/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 287.687 | +0.47% | 7.72B | 10/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 920.190 | +0.61% | 3.33B | 10/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 95.250 | -0.01% | 5.59B | 10/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 179.950 | -0.01% | 7.1B | 10/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 185.060 | -0.01% | 7.1B | 10/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 132.673 | +0.03% | 2.69B | 10/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.808 | +0.03% | 3.36B | 10/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.089 | +0.02% | 3.36B | 10/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163.630 | -0.12% | 3.85B | 10/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.67B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 157.160 | -0.12% | 3.85B | 10/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.010 | -0.12% | 3.88B | 10/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 784.560 | +0.24% | 3.97B | 10/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 790.960 | +0.24% | 3.97B | 10/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,610.000 | +0.29% | 5B | 10/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,601.500 | +0.29% | 5B | 10/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.718 | -0.05% | 3.13B | 10/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,089.987 | -0.04% | 4.58B | 10/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,458.372 | -0.04% | 4.58B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.120 | 0.00% | 2.3B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.360 | 0.00% | 2.3B | 11/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.751 | +0.51% | 3.16B | 10/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.078 | +0.51% | 3.16B | 10/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,981.000 | -0.60% | 4.52B | 10/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,137.440 | +0.00% | 1.91B | 10/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,128.980 | +0.00% | 1.91B | 10/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 917.480 | +0.24% | 2.85B | 10/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.85B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,986.270 | +0.53% | 2.69B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,860.280 | +0.53% | 2.69B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,015.450 | +0.53% | 2.68B | 10/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 597.120 | +0.24% | 4.96B | 10/07 | |
| | 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. | 2,103.000 | +0.76% | 2.89B | 10/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,323.580 | +0.77% | 2.89B | 10/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,313.230 | +0.77% | 2.89B | 10/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,122.932 | -0.05% | 3.08B | 10/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,079.585 | -0.05% | 3.08B | 10/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,109.270 | -0.05% | 3.08B | 10/07 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 309.930 | +1.19% | 6.87B | 11/07 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,260.894 | -0.04% | 3.75B | 10/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133.470 | +0.23% | 3.17B | 10/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.210 | +0.22% | 3.17B | 10/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.1B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,164.460 | +0.00% | 2.68B | 10/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 73.890 | -0.27% | 1.53B | 11/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,017.110 | +0.75% | 1.77B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.77B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,905.140 | +0.75% | 1.77B | 10/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.77B | 27/11 | |
