| 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. | 6,570 | -0,15% | 75,21B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,970 | -0,18% | 75,21B | 01/11 | |
| 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. | 21,230 | -2,03% | 15,34B | 31/10 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,440 | -2,05% | 15,34B | 31/10 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 22,050 | -2,04% | 15,34B | 31/10 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20,550 | -2,00% | 15,34B | 31/10 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 151,200 | +2,46% | 8,49B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,760 | -0,08% | 13,88B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,050 | -0,06% | 13,88B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,770 | -0,06% | 13,88B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,070 | -0,22% | 8,01B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | -0,27% | 8,01B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,510 | -0,26% | 8,01B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,910 | -0,20% | 8,01B | 01/11 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.122,880 | +0,04% | 12,13B | 01/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.080,800 | +0,17% | 7,86B | 31/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.081,210 | +0,17% | 7,86B | 31/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,9B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.047,430 | +0,17% | 7,86B | 31/10 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.362,920 | -2,03% | 9,16B | 31/10 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,060 | -0,28% | 7,2B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,870 | -0,16% | 7,2B | 01/11 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 330,010 | -2,15% | 7,18B | 31/10 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,34B | 16/09 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 148,940 | -0,18% | 6,34B | 31/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,330 | -0,58% | 5,81B | 31/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,200 | -0,55% | 5,81B | 31/10 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.506,600 | -1,81% | 4,25B | 31/10 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.111,650 | +0,23% | 5,86B | 31/10 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,100 | +0,23% | 5,86B | 31/10 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,86B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.131,360 | +0,23% | 5,86B | 31/10 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,48B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.158,560 | +0,24% | 5,48B | 31/10 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.138,250 | +0,24% | 5,48B | 31/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 804,130 | -0,25% | 4,39B | 31/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 744,850 | -0,25% | 4,39B | 31/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 703,740 | -0,25% | 4,39B | 31/10 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 195,300 | -0,66% | 4,24B | 31/10 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132,120 | -1,00% | 4,24B | 31/10 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168,280 | -0,67% | 4,24B | 31/10 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,120 | -1,00% | 4,24B | 31/10 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 271,350 | -0,68% | 4,31B | 31/10 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 153,740 | -0,72% | 4,3B | 31/10 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137,720 | -0,72% | 4,3B | 31/10 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 279,752 | -1,86% | 5,86B | 31/10 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 897,450 | -0,86% | 3,38B | 31/10 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,230 | -0,13% | 5,62B | 30/10 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 173,260 | -0,14% | 5,62B | 30/10 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 177,950 | -0,13% | 5,62B | 30/10 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129,984 | +0,03% | 3,88B | 30/10 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77,794 | +0,02% | 3,88B | 30/10 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,872 | +0,03% | 3,88B | 30/10 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 159,050 | -0,59% | 3,83B | 31/10 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,83B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153,950 | -0,59% | 3,83B | 31/10 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146,970 | -0,60% | 3,83B | 31/10 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 820,620 | -0,25% | 3,9B | 31/10 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 827,180 | -0,25% | 3,9B | 31/10 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.450,160 | -0,66% | 4,08B | 31/10 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.442,730 | -0,66% | 4,08B | 31/10 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,471 | +0,22% | 2,96B | 31/10 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.087,347 | +0,84% | 11,89M | 31/10 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.453,044 | +0,84% | 3,36B | 31/10 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,750 | 0,00% | 2,63B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,540 | +0,13% | 2,63B | 01/11 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,409 | -0,40% | 1,92B | 31/10 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102,959 | -0,40% | 15,15M | 31/10 | |
| Piguet Fund Actions Japon | 0P0000. | 21.247,000 | -0,21% | 2,63B | 31/10 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.121,380 | +0,03% | 2,52B | 31/10 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.112,960 | +0,03% | 2,52B | 31/10 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 954,870 | -0,40% | 2,85B | 31/10 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.017,170 | -0,12% | 2,85B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.920,130 | -1,81% | 2,6B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.798,570 | -1,81% | 2,6B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.916,580 | -1,81% | 2,6B | 31/10 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 535,435 | -1,83% | 542,64M | 31/10 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.116,380 | +0,21% | 2,73B | 31/10 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.053,230 | +0,21% | 2,73B | 31/10 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.070,510 | -1,27% | 2,76B | 31/10 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.283,740 | -1,27% | 2,76B | 31/10 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.274,420 | -1,27% | 2,76B | 31/10 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.118,827 | +0,22% | 3,01B | 31/10 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.078,770 | +0,22% | 3,01B | 31/10 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.108,910 | +0,22% | 3,01B | 31/10 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 254,680 | +0,45% | 4,39B | 01/11 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.256,809 | +0,19% | 1,58B | 31/10 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133,590 | -0,18% | 3,57B | 30/10 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 144,780 | -0,17% | 3,57B | 30/10 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.139,050 | -0,06% | 2,59B | 31/10 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.143,340 | -0,06% | 2,59B | 31/10 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,510 | -0,17% | 1,92B | 01/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.306,400 | -1,07% | 1,85B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.994,320 | -1,29% | 1,85B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.124,440 | -1,01% | 1,85B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.884,960 | -1,29% | 1,85B | 31/10 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.007,950 | -1,01% | 1,85B | 31/10 | |