| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 107.245 | -0,18% | 75,16B | 19/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 108.404 | -0,15% | 75,16B | 19/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 7,640 | +0,13% | 56,11B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,860 | +0,09% | 56,11B | 20/05 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.707.249 | +0,19% | 52,37B | 20/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 178,222 | +1,75% | 13,67B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,130 | +0,20% | 13,43B | 20/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,110 | +0,41% | 13,33B | 20/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,560 | +0,40% | 13,33B | 20/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,030 | +0,45% | 13,33B | 20/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18,230 | +0,44% | 13,33B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,900 | +0,19% | 12,31B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,810 | +0,16% | 12,31B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,680 | +0,26% | 11,71B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,510 | +0,26% | 11,71B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,000 | +0,30% | 11,71B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,300 | +0,16% | 11,64B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,650 | +0,32% | 11,39B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,820 | +0,39% | 11,39B | 20/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.025,310 | -0,06% | 9,73B | 19/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.027,190 | -0,03% | 9,73B | 19/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 967,850 | +1,04% | 9,73B | 19/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 996,500 | +0,00% | 9,73B | 19/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3.977,230 | +0,34% | 8,5B | 20/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,900 | -0,09% | 7,95B | 20/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8,660 | -0,12% | 7,95B | 20/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 297,950 | +2,27% | 7,91B | 20/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 117,480 | +0,09% | 7,66B | 20/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 140,060 | +0,09% | 7,66B | 20/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.039,730 | +0,01% | 7,3B | 20/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,790 | -0,13% | 5,6B | 20/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.049,960 | -0,13% | 5,6B | 20/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.009,010 | -0,13% | 5,6B | 20/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 957,890 | -0,13% | 5,6B | 20/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1.953,250 | +0,50% | 4,98B | 20/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 921,950 | -1,86% | 4,93B | 19/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 805,260 | -1,93% | 4,93B | 19/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 854,090 | -1,93% | 4,93B | 19/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.076,110 | -0,14% | 4,89B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.094,580 | -0,14% | 4,89B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 4,89B | 20/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 122,730 | -0,46% | 4,48B | 19/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 154,160 | +0,14% | 4,48B | 20/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176,480 | -0,01% | 4,48B | 19/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 154,240 | -0,02% | 4,48B | 19/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 873,880 | -4,28% | 4,4B | 19/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 146,310 | -0,12% | 4,29B | 19/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 149,570 | -0,11% | 4,29B | 19/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 91,300 | -0,12% | 4,29B | 19/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 261,300 | +0,54% | 4,17B | 20/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152,120 | +0,09% | 3,91B | 19/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 146,340 | -0,81% | 3,91B | 19/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,840 | +0,13% | 3,86B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16,170 | +0,12% | 3,86B | 20/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.299,980 | +2,11% | 3,84B | 20/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.303,390 | +2,11% | 3,84B | 20/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 12,891 | +0,29% | 3,66B | 20/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 78,152 | +0,29% | 3,66B | 20/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 118,438 | +0,29% | 3,66B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 950,250 | +0,41% | 3,62B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 957,110 | +0,41% | 3,62B | 20/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 140,660 | -0,78% | 3,5B | 19/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 143,460 | -0,78% | 3,5B | 19/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 146,830 | -0,78% | 3,5B | 19/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 136,000 | -0,78% | 3,5B | 19/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 215,763 | -2,22% | 3,44B | 19/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 98,867 | +0,35% | 3,28B | 19/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 116,401 | +0,35% | 3,28B | 19/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 108,923 | +0,33% | 3,27B | 19/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.415,880 | -2,70% | 3,24B | 19/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.298,690 | -2,67% | 3,24B | 19/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.509,270 | -2,73% | 3,24B | 19/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.022,673 | +0,25% | 3B | 19/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 127,440 | -1,35% | 3B | 19/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.358,284 | +0,25% | 3B | 19/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 136,120 | -1,35% | 3B | 19/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 988,080 | -1,48% | 2,89B | 19/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.584,030 | +0,34% | 2,89B | 20/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2.321,120 | +0,34% | 2,89B | 20/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.017,330 | -2,49% | 2,89B | 19/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14,620 | +0,83% | 2,85B | 20/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 14.643,440 | -1,72% | 2,84B | 19/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 172,350 | -0,54% | 2,59B | 20/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.129,550 | -0,42% | 2,59B | 19/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.119,450 | -0,45% | 2,59B | 19/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.125,430 | -0,61% | 2,55B | 19/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.122,830 | -0,58% | 2,55B | 19/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.002,140 | +0,32% | 2,53B | 19/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.061,010 | +0,32% | 2,53B | 19/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 84,370 | +0,26% | 2,53B | 20/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.053,610 | +0,30% | 2,52B | 19/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.023,280 | +0,30% | 2,52B | 19/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.056,140 | +0,30% | 2,52B | 19/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.072,250 | +0,34% | 2,38B | 20/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.066,570 | +0,34% | 2,38B | 20/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.890,310 | +0,34% | 2,38B | 20/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.734,710 | -2,20% | 2,37B | 19/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.777,340 | -1,26% | 2,37B | 19/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.829,950 | -2,27% | 2,37B | 19/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.684,840 | -1,19% | 2,37B | 19/05 | |
