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 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.111.097,000+0,03%71,67B12/05 
 CSIF CH Bond JPY Index Blue DA0P0000.112.327,000+0,03%71,67B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,790+0,11%64,22B14/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,930+0,25%64,22B14/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.023.207,000-0,11%56B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,790+0,17%20,43B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,240+0,23%20,43B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,980+0,22%20,43B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,680+0,26%20,43B14/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,740+0,27%17,3B14/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,410+0,32%17,3B14/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.222,401-0,26%15,14B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,830+0,14%14,3B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,480+0,15%14,3B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,880+0,14%14,3B14/05 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%13,97B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%13,97B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%13,97B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%13,97B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.19,220+1,32%13,86B14/05 
 Capital Group New Perspective Fund LUX Z0P0001.19,700+1,34%13,86B14/05 
 Capital Group New Perspective Fund LUX B0P0001.18,840+1,34%13,86B14/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.986,800-0,12%10,3B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.113,850-0,08%10,3B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.116,170-0,09%10,3B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.083,060-0,08%10,3B12/05 
 Pictet - Global Environmental Opportunities P CHF0P0000.310,870-0,27%9,66B14/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9,970-0,10%9,53B14/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12,000-0,08%9,53B14/05 
 Robeco High Yield Bonds 0IH CHF0P0000.127,490+0,06%9,22B14/05 
 Robeco High Yield Bonds DH CHF0P0000.152,960+0,06%9,22B14/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.950,940+2,06%8,87B14/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.040,2500,00%8,23B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.099,140-0,01%5,76B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.043,370-0,01%5,76B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.161,680-0,01%5,76B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.142,640-0,01%5,76B14/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.181,310+0,43%5,67B14/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.959,150+1,52%5,67B14/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.966,290+1,52%5,67B14/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.184,280+0,43%5,67B14/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.206,270+0,44%5,67B14/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.159,240-0,34%5,62B12/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103,100-0,35%5,62B12/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.162,470-0,34%5,62B12/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1.049,470-0,30%5,36B12/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.927,290+0,15%5,25B12/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.873,310+0,15%5,25B12/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1.000,290+0,15%5,25B12/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.191,280-0,01%5,06B14/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.171,520-0,01%5,06B14/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.961,820-0,01%5,06B14/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,900+0,17%5,04B14/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9,030+0,11%5,04B14/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.878,5700,00%4,93B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.624,820-0,57%4,93B14/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.627,170-0,57%4,93B14/05 
 UBS CH Vitainvest - 50 World U0P0000.278,240+0,52%4,26B14/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.145,580+0,43%4,2B14/05 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,740-0,54%4,15B14/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.521,320-1,06%3,81B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.427,630-1,06%3,81B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.318,310-1,06%3,81B12/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.118,065-0,10%3,75B12/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.160,560+0,49%3,74B14/05 
 Raiffeisen Pension Invest Futura Balanced A2375444146,880+0,49%3,74B14/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.014,880-0,43%3,72B14/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.021,900-0,43%3,72B14/05 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.138,820-0,33%3,46B12/05 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.144,520-0,33%3,46B12/05 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.146,980-0,33%3,46B12/05 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.149,740-0,33%3,46B12/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,253-0,05%3,29B14/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.89,427-0,05%3,29B14/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.129,799-0,04%3,29B14/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.107,770-0,08%3,27B12/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128,120-0,03%3,27B18/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,14B04/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.567,180+2,06%3,14B14/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.311,170+2,06%3,14B14/05 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.92,840+0,09%3,13B14/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.116,710+0,20%3B12/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.017,460+0,17%3B12/05 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.35,627-0,75%2,99B12/05 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.32,596-0,75%2,99B12/05 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12,442-0,75%2,99B12/05 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30,067-0,75%2,99B12/05 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.243,580-0,32%2,83B12/05 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.246,160-0,32%2,83B12/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.115,584-0,08%2,82B12/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114,157-0,08%2,82B12/05 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.117,850-0,14%2,77B12/05 
 Schroder International Selection Fund Global Conve0P0000.193,979-0,23%2,74B14/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.108,845-0,43%2,74B11/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.367,002-2,20%2,74B12/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.467,784+0,32%2,73B12/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.107,658+0,32%2,73B12/05 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.137,620-0,34%2,68B14/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146,450-0,34%2,68B14/05 
 CSIF CH Bond USD Index Blue ZA0P0000.1.216,520-0,40%2,6B12/05 
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