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 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.111.267-0,13%69,97B21/07 
 CSIF CH Bond JPY Index Blue DA0P0000.112.514-0,13%69,97B21/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,7700,00%66,44B23/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,9900,00%66,44B23/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.087.7440,00%56,52B23/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,5400,00%19,74B23/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,4000,00%19,74B23/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,9400,00%19,74B23/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,9900,00%19,74B23/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,5200,00%17,25B23/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,0200,00%17,25B23/07 
 Capital Group New Perspective Fund LUX B0P0001.20,4200,00%15,56B23/07 
 Capital Group New Perspective Fund LUX Zd0P0001.20,8700,00%15,56B23/07 
 Capital Group New Perspective Fund LUX Z0P0001.21,3900,00%15,56B23/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%15,01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%15,01B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%15,01B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%15,01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.211,3850,00%14,97B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,2100,00%13,59B23/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,0200,00%13,59B23/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,6200,00%13,59B23/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.011,8200,00%10,53B23/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.095,8000,00%10,53B23/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.126,6800,00%10,53B23/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.129,1700,00%10,53B23/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,1400,00%9,83B26/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12,3400,00%9,83B26/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.304,1300,00%9,59B23/07 
 Robeco High Yield Bonds DH CHF0P0000.155,0900,00%9,16B23/07 
 Robeco High Yield Bonds 0IH CHF0P0000.129,4100,00%9,16B23/07 
 Pictet - Global Environmental Opportunities P CHF0P0000.342,1300,00%8,67B26/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.040,1500,00%8,19B26/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.101,8100,00%6,01B23/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.093,9500,00%6,01B23/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.117,6100,00%5,97B23/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.060,9200,00%5,97B23/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.162,1600,00%5,97B23/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.181,6400,00%5,97B23/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1.014,1800,00%5,48B23/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.939,6000,00%5,48B23/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.885,2000,00%5,48B23/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.214,8200,00%5,48B23/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.150,6100,00%5,48B23/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.188,6400,00%5,48B23/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190,3300,00%5,48B23/07 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1.061,9100,00%5,3B23/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.211,7000,00%5,27B23/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.191,500-0,03%5,27B23/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,27B20/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.161,0900,00%5,25B23/07 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104,3000,00%5,25B23/07 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.164,4200,00%5,25B23/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.637,7600,00%5,11B23/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.8790,00%5,11B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.640,7100,00%5,11B23/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18,1500,00%5,01B23/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9,0700,00%5,01B23/07 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15,030-0,53%4,6B26/07 
 UBS CH Vitainvest - 50 World U0P0000.288,1700,00%4,47B23/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.167,6200,00%4,02B23/07 
 Raiffeisen Pension Invest Futura Balanced A2375444153,3300,00%4,02B23/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.048,750+0,09%3,93B23/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.041,4500,00%3,93B23/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.640,9300,00%3,92B23/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.500,9000,00%3,92B23/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.539,9900,00%3,92B23/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.119,6700,00%3,87B23/07 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.154,1300,00%3,61B23/07 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156,9800,00%3,61B23/07 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.151,4500,00%3,61B23/07 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145,500+0,34%3,61B23/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,44B04/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.516,7600,00%3,44B23/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.796,750+1,35%3,44B23/07 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.109,6200,00%3,39B23/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128,3500,00%3,39B23/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.90,8620,00%3,24B26/07 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,4630,00%3,24B26/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.131,9350,00%3,24B26/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.056,2900,00%3,16B23/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.143,9600,00%3,16B23/07 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.92,2100,00%3,14B23/07 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30,7150,00%3,05B23/07 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.36,4660,00%3,05B23/07 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12,7100,00%3,05B23/07 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.33,3110,00%3,05B23/07 
 Schroder International Selection Fund Global Conve0P0000.204,1100,00%2,98B26/07 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.265,3300,00%2,95B23/07 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.262,8700,00%2,95B23/07 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.118,9990,00%2,95B23/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.483,8370,00%2,95B23/07 
 Piguet Fund Actions Japon0P0000.16.909,910+0,85%2,93B21/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.115,4260,00%2,91B23/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.116,8450,00%2,91B23/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.402,5810,00%2,87B23/07 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.119,4000,00%2,8B23/07 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.137,7700,00%2,8B23/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146,5700,00%2,8B23/07 
 CSIF CH Bond USD Index Blue DA0P0000.1.250,9600,00%2,72B23/07 
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