| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 111.267 | -0,13% | 69,97B | 21/07 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 112.514 | -0,13% | 69,97B | 21/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8,770 | 0,00% | 66,44B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,990 | 0,00% | 66,44B | 23/07 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11.087.744 | 0,00% | 56,52B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,540 | 0,00% | 19,74B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,400 | 0,00% | 19,74B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,940 | 0,00% | 19,74B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,990 | 0,00% | 19,74B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,520 | 0,00% | 17,25B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,020 | 0,00% | 17,25B | 23/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,420 | 0,00% | 15,56B | 23/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,870 | 0,00% | 15,56B | 23/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,390 | 0,00% | 15,56B | 23/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11,820 | +1,20% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12,040 | +1,18% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12,170 | +1,25% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12,390 | -0,24% | 15,01B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 211,385 | 0,00% | 14,97B | 26/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,210 | 0,00% | 13,59B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,020 | 0,00% | 13,59B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,620 | 0,00% | 13,59B | 23/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,820 | 0,00% | 10,53B | 23/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.095,800 | 0,00% | 10,53B | 23/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.126,680 | 0,00% | 10,53B | 23/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.129,170 | 0,00% | 10,53B | 23/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,140 | 0,00% | 9,83B | 26/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12,340 | 0,00% | 9,83B | 26/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.304,130 | 0,00% | 9,59B | 23/07 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 155,090 | 0,00% | 9,16B | 23/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 129,410 | 0,00% | 9,16B | 23/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 342,130 | 0,00% | 8,67B | 26/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.040,150 | 0,00% | 8,19B | 26/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.101,810 | 0,00% | 6,01B | 23/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.093,950 | 0,00% | 6,01B | 23/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.117,610 | 0,00% | 5,97B | 23/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.060,920 | 0,00% | 5,97B | 23/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.162,160 | 0,00% | 5,97B | 23/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.181,640 | 0,00% | 5,97B | 23/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 1.014,180 | 0,00% | 5,48B | 23/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 939,600 | 0,00% | 5,48B | 23/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 885,200 | 0,00% | 5,48B | 23/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 214,820 | 0,00% | 5,48B | 23/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 150,610 | 0,00% | 5,48B | 23/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,640 | 0,00% | 5,48B | 23/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,330 | 0,00% | 5,48B | 23/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1.061,910 | 0,00% | 5,3B | 23/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.211,700 | 0,00% | 5,27B | 23/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.191,500 | -0,03% | 5,27B | 23/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,27B | 20/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 161,090 | 0,00% | 5,25B | 23/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 104,300 | 0,00% | 5,25B | 23/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 164,420 | 0,00% | 5,25B | 23/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.637,760 | 0,00% | 5,11B | 23/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128.879 | 0,00% | 5,11B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.640,710 | 0,00% | 5,11B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18,150 | 0,00% | 5,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 9,070 | 0,00% | 5,01B | 23/07 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 15,030 | -0,53% | 4,6B | 26/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 288,170 | 0,00% | 4,47B | 23/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 167,620 | 0,00% | 4,02B | 23/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 153,330 | 0,00% | 4,02B | 23/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.048,750 | +0,09% | 3,93B | 23/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1.041,450 | 0,00% | 3,93B | 23/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.640,930 | 0,00% | 3,92B | 23/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.500,900 | 0,00% | 3,92B | 23/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.539,990 | 0,00% | 3,92B | 23/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 119,670 | 0,00% | 3,87B | 23/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154,130 | 0,00% | 3,61B | 23/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,980 | 0,00% | 3,61B | 23/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 151,450 | 0,00% | 3,61B | 23/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,500 | +0,34% | 3,61B | 23/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1.825,590 | 0,00% | 3,44B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.516,760 | 0,00% | 3,44B | 23/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.796,750 | +1,35% | 3,44B | 23/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 109,620 | 0,00% | 3,39B | 23/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128,350 | 0,00% | 3,39B | 23/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 90,862 | 0,00% | 3,24B | 26/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14,463 | 0,00% | 3,24B | 26/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131,935 | 0,00% | 3,24B | 26/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.056,290 | 0,00% | 3,16B | 23/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.143,960 | 0,00% | 3,16B | 23/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 92,210 | 0,00% | 3,14B | 23/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30,715 | 0,00% | 3,05B | 23/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 36,466 | 0,00% | 3,05B | 23/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12,710 | 0,00% | 3,05B | 23/07 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 33,311 | 0,00% | 3,05B | 23/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 204,110 | 0,00% | 2,98B | 26/07 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.265,330 | 0,00% | 2,95B | 23/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.262,870 | 0,00% | 2,95B | 23/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.118,999 | 0,00% | 2,95B | 23/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.483,837 | 0,00% | 2,95B | 23/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 16.909,910 | +0,85% | 2,93B | 21/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115,426 | 0,00% | 2,91B | 23/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116,845 | 0,00% | 2,91B | 23/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 402,581 | 0,00% | 2,87B | 23/07 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 119,400 | 0,00% | 2,8B | 23/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137,770 | 0,00% | 2,8B | 23/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,570 | 0,00% | 2,8B | 23/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.250,960 | 0,00% | 2,72B | 23/07 | |
