| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97.411 | -0,02% | 34,92B | 18/07 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98.343 | -0,02% | 34,92B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,750 | -0,15% | 70,84B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | -0,09% | 70,84B | 19/07 | |
| | 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. | 21,310 | -0,33% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,500 | -0,35% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,130 | -0,36% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,660 | -0,39% | 14,55B | 19/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135,061 | -0,67% | 8,14B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,820 | -0,17% | 13,79B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,290 | -0,17% | 13,79B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,900 | -0,16% | 13,79B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,120 | -0,22% | 8,2B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,260 | -0,18% | 8,2B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,450 | -0,26% | 8,2B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,880 | -0,20% | 8,2B | 19/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.106,180 | +0,04% | 11,76B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.060,420 | -0,12% | 7,91B | 18/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.061,040 | -0,12% | 7,91B | 18/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.065,400 | +0,28% | 7,91B | 18/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,160 | -0,12% | 7,91B | 18/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.297,930 | -1,05% | 8,92B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,090 | -0,14% | 6,96B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,750 | -0,16% | 6,96B | 19/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 342,110 | -0,70% | 7,47B | 19/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 125,610 | -0,10% | 6,39B | 18/07 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 147,670 | -0,09% | 6,39B | 18/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,420 | -0,29% | 5,7B | 19/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,360 | -0,27% | 5,7B | 19/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.502,620 | -1,03% | 4,26B | 18/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.089,880 | -0,12% | 5,76B | 18/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.045,550 | -0,13% | 5,76B | 18/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,76B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.109,070 | -0,12% | 5,76B | 18/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,37B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.135,810 | -0,12% | 5,37B | 18/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.116,050 | -0,12% | 5,37B | 18/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810,920 | -0,39% | 4,3B | 18/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751,100 | -0,39% | 4,3B | 18/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709,500 | -0,39% | 4,3B | 18/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 194,400 | -0,44% | 3,96B | 18/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 132,770 | -0,44% | 3,96B | 18/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 167,780 | -0,45% | 3,96B | 18/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163,340 | -0,45% | 3,96B | 18/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 273,580 | -0,53% | 4,41B | 18/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,150 | -0,49% | 4,35B | 18/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,090 | -0,49% | 4,35B | 18/07 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 279,604 | -1,01% | 6,82B | 18/07 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 902,550 | -0,73% | 3,46B | 18/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94,230 | -0,20% | 6,14B | 18/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 169,660 | -0,21% | 6,14B | 18/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 174,150 | -0,21% | 6,14B | 18/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 127,794 | +0,02% | 3,9B | 18/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 76,427 | +0,02% | 3,9B | 18/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,665 | +0,02% | 3,9B | 18/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 159,170 | -0,33% | 3,83B | 18/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,83B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153,980 | -0,33% | 3,83B | 18/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 147,120 | -0,33% | 3,83B | 18/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 827,650 | -0,38% | 3,82B | 18/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834,150 | -0,38% | 3,82B | 18/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.425,820 | -0,49% | 4B | 18/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.419,010 | -0,49% | 4B | 18/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 112,261 | -0,13% | 3,02B | 18/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.066,224 | +0,48% | 4,27B | 18/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.423,387 | +0,48% | 4,27B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,510 | -0,06% | 2,7B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,540 | 0,00% | 2,7B | 19/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 121,728 | -0,15% | 3,17B | 18/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102,197 | -0,15% | 3,17B | 18/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 22.774,000 | -2,12% | 2,79B | 18/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.110,880 | -0,24% | 2,4B | 18/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.102,300 | -0,24% | 2,4B | 18/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962,220 | -0,43% | 2,86B | 18/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 997,070 | -0,04% | 2,86B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.917,420 | -1,03% | 2,56B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.796,420 | -1,03% | 2,56B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.913,710 | -1,03% | 2,56B | 18/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 517,397 | -0,80% | 3,77B | 18/07 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.095,280 | -0,12% | 2,72B | 18/07 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.033,570 | -0,12% | 2,72B | 18/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.088,470 | -1,31% | 2,51B | 18/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.301,900 | -1,31% | 2,51B | 18/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.292,870 | -1,31% | 2,51B | 18/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.097,044 | -0,15% | 2,97B | 18/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.058,071 | -0,15% | 2,97B | 18/07 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.087,946 | -0,15% | 2,97B | 18/07 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 223,410 | -2,45% | 3,52B | 19/07 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.231,630 | -0,14% | 3,84B | 18/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,410 | -0,69% | 3,43B | 18/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,530 | -0,70% | 3,43B | 18/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.125,920 | -0,25% | 2,44B | 18/07 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.129,920 | -0,25% | 2,44B | 18/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,350 | -0,20% | 1,98B | 19/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.275,550 | -1,05% | 1,88B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.011,930 | -1,29% | 1,88B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.084,790 | -0,90% | 1,88B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.902,550 | -1,30% | 1,88B | 18/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.971,450 | -0,90% | 1,88B | 18/07 | |
