| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.520 | -0,09% | 36,45B | 23/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.468 | -0,09% | 36,45B | 23/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,600 | +0,15% | 76,66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | +0,09% | 76,66B | 19/11 | |
| | 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. | 21,980 | +0,23% | 15,45B | 19/11 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23,240 | +0,26% | 15,45B | 19/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,830 | +0,22% | 15,45B | 19/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21,270 | +0,24% | 15,45B | 19/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 146,409 | -0,57% | 7,97B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,800 | +0,08% | 13,91B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,110 | +0,06% | 13,91B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,870 | +0,03% | 13,91B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,100 | +0,11% | 7,95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | +0,09% | 7,95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,560 | +0,13% | 7,95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,930 | +0,10% | 7,95B | 19/11 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.080,610 | +0,01% | 10,19B | 19/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.084,600 | -0,04% | 7,9B | 18/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.084,980 | -0,04% | 7,9B | 18/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,020 | -0,04% | 7,9B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.693,230 | +0,21% | 9,54B | 18/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | +0,14% | 7,27B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,930 | +0,15% | 7,27B | 19/11 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 329,740 | -0,63% | 7,15B | 19/11 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,41B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 148,840 | +0,04% | 6,41B | 18/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,300 | +0,49% | 5,75B | 19/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,180 | +0,56% | 5,75B | 19/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.627,880 | +0,13% | 4,37B | 18/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,060 | -0,05% | 5,87B | 18/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,830 | -0,05% | 5,87B | 18/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,87B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.131,620 | -0,05% | 5,87B | 18/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,48B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.162,790 | -0,05% | 5,48B | 18/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.142,390 | -0,05% | 5,48B | 18/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814,030 | -0,11% | 4,4B | 18/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754,040 | -0,11% | 4,4B | 18/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,440 | -0,11% | 4,4B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 196,150 | +0,02% | 4,31B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133,070 | +0,02% | 4,31B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168,960 | +0,02% | 4,31B | 18/11 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163,210 | +0,01% | 4,31B | 18/11 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 273,900 | +0,08% | 4,35B | 18/11 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 153,740 | -0,02% | 4,27B | 18/11 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136,240 | -0,01% | 4,27B | 18/11 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 292,731 | +0,09% | 7,46B | 18/11 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 895,580 | +0,28% | 3,8B | 18/11 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96,920 | +0,16% | 5,67B | 18/11 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 174,520 | +0,15% | 5,67B | 18/11 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 179,250 | +0,16% | 5,67B | 18/11 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130,012 | +0,05% | 3,79B | 18/11 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77,839 | +0,04% | 3,79B | 18/11 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,867 | +0,04% | 3,79B | 18/11 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 160,190 | +0,06% | 3,86B | 18/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,86B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155,070 | +0,06% | 3,86B | 18/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148,010 | +0,05% | 3,86B | 18/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 830,480 | -0,14% | 3,93B | 18/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837,130 | -0,14% | 3,93B | 18/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.412,760 | +0,45% | 3,99B | 18/11 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.405,460 | +0,45% | 3,99B | 18/11 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,886 | -0,05% | 3,15B | 18/11 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.091,328 | -0,04% | 4,37B | 18/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.458,615 | -0,04% | 4,37B | 18/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,790 | +0,06% | 2,57B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,550 | 0,00% | 2,57B | 19/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,294 | -0,05% | 3,19B | 18/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,697 | -0,05% | 3,19B | 18/11 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.372,000 | -0,95% | 2,65B | 18/11 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.115,210 | +0,14% | 2,37B | 18/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.106,850 | +0,14% | 2,37B | 18/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 971,590 | -0,04% | 2,86B | 18/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.037,410 | -0,16% | 2,86B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.012,890 | +0,13% | 2,7B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.885,400 | +0,13% | 2,7B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.057,250 | +0,12% | 2,7B | 18/11 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 554,929 | +0,45% | 4,18B | 18/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.120,490 | -0,05% | 2,73B | 18/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.057,070 | -0,05% | 2,73B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.166,670 | -0,11% | 2,81B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.390,070 | -0,11% | 2,81B | 18/11 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.380,260 | -0,11% | 2,81B | 18/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.122,935 | -0,04% | 3,02B | 18/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.080,292 | -0,05% | 3,02B | 18/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.110,699 | -0,05% | 3,02B | 18/11 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 243,380 | +0,63% | 4,24B | 19/11 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.261,584 | -0,03% | 4,1B | 18/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,440 | +0,14% | 3,51B | 18/11 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,880 | +0,14% | 3,51B | 18/11 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.134,640 | +0,13% | 2,56B | 18/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.138,940 | +0,13% | 2,56B | 18/11 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,720 | +0,35% | 1,88B | 19/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.356,270 | +0,14% | 1,92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.087,070 | -0,11% | 1,92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.228,470 | -0,22% | 1,92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.972,430 | -0,11% | 1,92B | 18/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.106,060 | -0,23% | 1,92B | 18/11 | |
