| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 100.769 | -0,09% | 41,33B | 15/03 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 101.732 | -0,09% | 41,33B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,840 | -0,15% | 64,91B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,930 | 0,00% | 64,91B | 18/03 | |
| UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.046.079 | +0,27% | 37,99B | 18/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,430 | +1,04% | 13,68B | 18/03 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,550 | +1,03% | 13,68B | 18/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,210 | +1,00% | 13,68B | 18/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19,860 | +1,02% | 13,68B | 18/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135,816 | -0,25% | 9,29B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,730 | 0,00% | 12,69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,430 | 0,00% | 12,69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,620 | 0,00% | 12,69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,180 | 0,00% | 8,68B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,130 | 0,00% | 8,68B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,260 | 0,00% | 8,68B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,770 | -0,10% | 8,68B | 18/03 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.086,430 | +0,02% | 9,69B | 18/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.038,540 | -0,29% | 7,86B | 15/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.039,150 | -0,29% | 7,86B | 15/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.046,570 | -0,31% | 7,86B | 15/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.006,960 | -0,29% | 7,86B | 15/03 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.923,240 | +0,94% | 9,16B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,170 | 0,00% | 6,69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,550 | 0,00% | 6,69B | 18/03 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 339,280 | +0,49% | 7,68B | 18/03 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,550 | +0,02% | 6,5B | 18/03 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 146,740 | +0,01% | 6,5B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,510 | +0,10% | 6,06B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,630 | 0,00% | 6,06B | 18/03 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.351,730 | +0,87% | 4,5B | 18/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.061,780 | -0,02% | 5,3B | 18/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.018,990 | -0,03% | 5,3B | 18/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,3B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.080,310 | -0,02% | 5,3B | 18/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,08B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.106,110 | -0,02% | 5,08B | 18/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.087,040 | -0,02% | 5,08B | 18/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 807,770 | -0,15% | 4,26B | 15/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 748,380 | -0,15% | 4,26B | 15/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 706,710 | -0,15% | 4,26B | 15/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,760 | +0,13% | 3,7B | 18/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,430 | -0,25% | 3,7B | 18/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163,230 | +0,12% | 3,7B | 18/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,480 | -0,25% | 3,7B | 18/03 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 265,250 | +0,18% | 4,35B | 18/03 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149,220 | -0,38% | 4,24B | 15/03 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133,670 | -0,39% | 4,24B | 15/03 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 259,679 | -0,58% | 5,99B | 15/03 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 841,840 | -1,28% | 3,8B | 15/03 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98,360 | -0,18% | 6,12B | 15/03 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 166,720 | -0,18% | 6,12B | 15/03 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171,020 | -0,18% | 6,12B | 15/03 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125,545 | -0,07% | 3,82B | 15/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,076 | -0,07% | 3,82B | 15/03 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,459 | -0,08% | 3,82B | 15/03 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,820 | -0,28% | 3,71B | 15/03 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,71B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,680 | -0,28% | 3,71B | 15/03 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143,150 | -0,29% | 3,71B | 15/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 820,080 | +0,25% | 3,73B | 18/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826,410 | +0,25% | 3,73B | 18/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.324,280 | +0,35% | 3,58B | 18/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.318,580 | +0,35% | 3,58B | 18/03 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109,773 | -0,31% | 3,66B | 15/03 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.039,571 | -0,27% | 3,65B | 15/03 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.386,148 | -0,27% | 3,65B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,290 | +0,06% | 2,63B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,660 | +0,13% | 2,63B | 18/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,457 | -0,31% | 3,03B | 15/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,450 | -0,31% | 3,03B | 15/03 | |
| Piguet Fund Actions Japon | 0P0000. | 20.812,000 | -0,12% | 2,74B | 15/03 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.096,040 | -0,09% | 2,28B | 15/03 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.087,590 | -0,09% | 2,28B | 15/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 949,250 | -0,04% | 2,9B | 15/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 986,590 | -0,06% | 2,9B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.797,310 | -0,55% | 2,56B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.683,950 | -0,55% | 2,56B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.731,360 | -0,55% | 2,56B | 15/03 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 476,496 | -0,66% | 3,72B | 15/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.074,300 | -0,10% | 2,72B | 15/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.013,770 | -0,10% | 2,72B | 15/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.977,150 | +0,27% | 2,33B | 18/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.177,360 | +0,27% | 2,33B | 18/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.169,230 | +0,27% | 2,33B | 18/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.068,529 | -0,31% | 2,76B | 15/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.030,921 | -0,31% | 2,76B | 15/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.060,392 | -0,31% | 2,76B | 15/03 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 200,800 | -0,25% | 3,07B | 18/03 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.200,179 | -0,27% | 3,65B | 15/03 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135,740 | -0,10% | 3,5B | 15/03 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,240 | -0,23% | 3,5B | 18/03 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.110,340 | -0,07% | 2,43B | 15/03 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.114,290 | -0,07% | 2,43B | 15/03 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,320 | -0,04% | 2,13B | 18/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.162,240 | +0,09% | 1,82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.910,730 | +0,12% | 1,82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.985,900 | +0,10% | 1,82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.806,920 | +0,12% | 1,82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.878,000 | +0,09% | 1,82B | 15/03 | |