| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 111.097,000 | +0,03% | 71,67B | 12/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 112.327,000 | +0,03% | 71,67B | 12/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8,790 | +0,11% | 64,22B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,930 | +0,25% | 64,22B | 14/05 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11.023.207,000 | -0,11% | 56B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,790 | +0,17% | 20,43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,240 | +0,23% | 20,43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,980 | +0,22% | 20,43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,680 | +0,26% | 20,43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,740 | +0,27% | 17,3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,410 | +0,32% | 17,3B | 14/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 222,401 | -0,26% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,830 | +0,14% | 14,3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,480 | +0,15% | 14,3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,880 | +0,14% | 14,3B | 14/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12,390 | -0,24% | 13,97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11,820 | +1,20% | 13,97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12,040 | +1,18% | 13,97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12,170 | +1,25% | 13,97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,220 | +1,32% | 13,86B | 14/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,700 | +1,34% | 13,86B | 14/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,840 | +1,34% | 13,86B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 986,800 | -0,12% | 10,3B | 12/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.113,850 | -0,08% | 10,3B | 12/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.116,170 | -0,09% | 10,3B | 12/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.083,060 | -0,08% | 10,3B | 12/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 310,870 | -0,27% | 9,66B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,970 | -0,10% | 9,53B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12,000 | -0,08% | 9,53B | 14/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,490 | +0,06% | 9,22B | 14/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 152,960 | +0,06% | 9,22B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.950,940 | +2,06% | 8,87B | 14/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.040,250 | 0,00% | 8,23B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.099,140 | -0,01% | 5,76B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.043,370 | -0,01% | 5,76B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.161,680 | -0,01% | 5,76B | 14/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.142,640 | -0,01% | 5,76B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 181,310 | +0,43% | 5,67B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.959,150 | +1,52% | 5,67B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.966,290 | +1,52% | 5,67B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 184,280 | +0,43% | 5,67B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 206,270 | +0,44% | 5,67B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 159,240 | -0,34% | 5,62B | 12/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103,100 | -0,35% | 5,62B | 12/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 162,470 | -0,34% | 5,62B | 12/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1.049,470 | -0,30% | 5,36B | 12/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 927,290 | +0,15% | 5,25B | 12/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 873,310 | +0,15% | 5,25B | 12/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 1.000,290 | +0,15% | 5,25B | 12/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.191,280 | -0,01% | 5,06B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.171,520 | -0,01% | 5,06B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 961,820 | -0,01% | 5,06B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,900 | +0,17% | 5,04B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 9,030 | +0,11% | 5,04B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128.878,570 | 0,00% | 4,93B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.624,820 | -0,57% | 4,93B | 14/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.627,170 | -0,57% | 4,93B | 14/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 278,240 | +0,52% | 4,26B | 14/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 145,580 | +0,43% | 4,2B | 14/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14,740 | -0,54% | 4,15B | 14/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.521,320 | -1,06% | 3,81B | 12/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.427,630 | -1,06% | 3,81B | 12/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.318,310 | -1,06% | 3,81B | 12/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 118,065 | -0,10% | 3,75B | 12/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 160,560 | +0,49% | 3,74B | 14/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 146,880 | +0,49% | 3,74B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.014,880 | -0,43% | 3,72B | 14/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.021,900 | -0,43% | 3,72B | 14/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 138,820 | -0,33% | 3,46B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 144,520 | -0,33% | 3,46B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 146,980 | -0,33% | 3,46B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 149,740 | -0,33% | 3,46B | 12/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,253 | -0,05% | 3,29B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 89,427 | -0,05% | 3,29B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129,799 | -0,04% | 3,29B | 14/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 107,770 | -0,08% | 3,27B | 12/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128,120 | -0,03% | 3,27B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1.825,590 | 0,00% | 3,14B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.567,180 | +2,06% | 3,14B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.311,170 | +2,06% | 3,14B | 14/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 92,840 | +0,09% | 3,13B | 14/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.116,710 | +0,20% | 3B | 12/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.017,460 | +0,17% | 3B | 12/05 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 35,627 | -0,75% | 2,99B | 12/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 32,596 | -0,75% | 2,99B | 12/05 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12,442 | -0,75% | 2,99B | 12/05 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30,067 | -0,75% | 2,99B | 12/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.243,580 | -0,32% | 2,83B | 12/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.246,160 | -0,32% | 2,83B | 12/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,584 | -0,08% | 2,82B | 12/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,157 | -0,08% | 2,82B | 12/05 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 117,850 | -0,14% | 2,77B | 12/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 193,979 | -0,23% | 2,74B | 14/05 | |
| | SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 108,845 | -0,43% | 2,74B | 11/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 367,002 | -2,20% | 2,74B | 12/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.467,784 | +0,32% | 2,73B | 12/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.107,658 | +0,32% | 2,73B | 12/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,620 | -0,34% | 2,68B | 14/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,450 | -0,34% | 2,68B | 14/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.216,520 | -0,40% | 2,6B | 12/05 | |
