| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110.645 | +0,03% | 73,09B | 25/11 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 111.852 | +0,03% | 73,09B | 25/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8,520 | -0,35% | 59,74B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,820 | -0,42% | 59,74B | 26/11 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.998.396 | +0,00% | 57,46B | 25/11 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,270 | -3,22% | 16,97B | 26/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,000 | -3,27% | 16,97B | 26/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,050 | -3,25% | 16,97B | 26/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,510 | -3,24% | 16,97B | 26/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12,170 | +1,25% | 16,94B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12,040 | +1,18% | 16,94B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11,820 | +1,20% | 16,94B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,620 | +0,43% | 16,77B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,210 | +0,38% | 16,77B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,640 | +0,43% | 16,77B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,970 | +0,45% | 16,77B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,210 | -0,22% | 15,47B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,650 | -0,14% | 15,47B | 26/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 201,297 | -3,35% | 14,15B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,640 | +0,39% | 12,86B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,730 | +0,40% | 12,86B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,410 | +0,37% | 12,86B | 26/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.029,770 | +0,03% | 10,47B | 25/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.111,230 | +0,09% | 10,47B | 25/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.080,180 | +0,09% | 10,47B | 25/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.113,370 | +0,09% | 10,47B | 25/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.660,010 | +0,70% | 10,27B | 24/11 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 365,490 | -0,57% | 10,01B | 26/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,880 | +0,20% | 9,9B | 26/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12,140 | +0,17% | 9,9B | 26/11 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 128,700 | -0,09% | 9,46B | 24/11 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 153,920 | -0,08% | 9,46B | 24/11 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.038,640 | 0,00% | 8,23B | 26/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.241,190 | +0,45% | 6,27B | 24/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.097,220 | +0,12% | 6B | 25/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.041,610 | +0,12% | 6B | 25/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.160,110 | +0,12% | 6B | 25/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.140,990 | +0,12% | 6B | 25/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,320 | +0,06% | 5,76B | 25/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 214,870 | +0,06% | 5,76B | 25/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 150,140 | +0,06% | 5,76B | 25/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 189,150 | +0,05% | 5,76B | 25/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 925,320 | +0,24% | 5,59B | 24/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 872,000 | +0,24% | 5,59B | 24/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 998,480 | +0,24% | 5,59B | 24/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,22B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.193,040 | +0,12% | 5,22B | 25/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.172,960 | +0,12% | 5,22B | 25/11 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1.038,700 | +0,07% | 5,02B | 25/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,890 | -0,61% | 4,96B | 26/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 8,850 | -0,56% | 4,96B | 26/11 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 163,630 | -0,10% | 4,67B | 24/11 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160,210 | -0,11% | 4,67B | 24/11 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103,730 | -0,11% | 4,67B | 24/11 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 291,050 | +0,05% | 4,58B | 25/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.575,190 | +0,12% | 4,46B | 25/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128.879 | 0,00% | 4,46B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.571,390 | +0,12% | 4,46B | 25/11 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 166,480 | +0,10% | 4,17B | 25/11 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 151,300 | +0,10% | 4,17B | 25/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.641,210 | +0,45% | 4,12B | 24/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.749,300 | +0,45% | 4,12B | 24/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.664,690 | +0,45% | 4,12B | 24/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.026,300 | +0,04% | 4B | 25/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.033,650 | +0,04% | 4B | 25/11 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14,940 | -1,39% | 3,84B | 26/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156,280 | +0,05% | 3,69B | 25/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 159,060 | +0,05% | 3,69B | 25/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 153,350 | +0,05% | 3,69B | 25/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 147,390 | +0,05% | 3,69B | 25/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1.825,590 | 0,00% | 3,67B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.722,900 | +0,70% | 3,67B | 24/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.028,080 | +0,70% | 3,67B | 24/11 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 117,930 | +0,11% | 3,64B | 25/11 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,260 | -0,37% | 3,59B | 26/11 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,462 | -0,36% | 3,59B | 26/11 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 89,780 | -0,36% | 3,59B | 26/11 | |
| | Piguet Fund Actions Japon | 0P0000. | 17.765,990 | +0,01% | 3,55B | 25/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 107,300 | +0,11% | 3,53B | 25/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 126,330 | +0,11% | 3,53B | 25/11 | |
| | Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 94,950 | +0,03% | 3,33B | 24/11 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.102,962 | +0,26% | 3,17B | 25/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.464,325 | +0,26% | 3,17B | 25/11 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 32,773 | +0,12% | 3,15B | 24/11 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 35,973 | +0,13% | 3,15B | 24/11 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30,199 | +0,12% | 3,15B | 24/11 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12,496 | +0,12% | 3,15B | 24/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.128,940 | +0,43% | 3,13B | 24/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.076,870 | +0,63% | 3,13B | 24/11 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 91,160 | +0,03% | 3,08B | 26/11 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.244,530 | +0,22% | 3B | 24/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.247,310 | +0,22% | 3B | 24/11 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 248,791 | +0,47% | 2,89B | 24/11 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 117,980 | 0,00% | 2,87B | 25/11 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 428,587 | +0,29% | 2,83B | 24/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 132,200 | -0,04% | 2,78B | 25/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 140,910 | -0,04% | 2,78B | 25/11 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 200,051 | -0,35% | 2,76B | 26/11 | |
| | JPMorgan Funds - US Equity All Cap Fund A acc - CH | 0P0001. | 135,830 | -0,02% | 2,75B | 04/02 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.957,150 | +0,35% | 2,72B | 24/11 | |
