| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.307 | -0,05% | 38,98B | 25/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.277 | -0,05% | 38,98B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,730 | +0,30% | 68,93B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,810 | +0,37% | 68,93B | 26/04 | |
| | 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. | 20,710 | +1,17% | 13,34B | 26/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,860 | +1,16% | 13,34B | 26/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,510 | +1,18% | 13,34B | 26/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,120 | +1,16% | 13,34B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145,097 | +2,16% | 9,06B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,630 | +0,26% | 13,63B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,190 | +0,29% | 13,63B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,370 | +0,23% | 13,63B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,980 | +0,22% | 8,91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,980 | +0,27% | 8,91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,060 | +0,27% | 8,91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,640 | +0,21% | 8,91B | 26/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.092,870 | +0,04% | 9,9B | 26/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.037,910 | -0,08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.038,710 | -0,08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,580 | -0,28% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.006,720 | -0,08% | 8B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4.978,430 | -0,46% | 9,02B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,010 | +0,29% | 6,89B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,430 | +0,32% | 6,89B | 26/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 341,390 | +1,67% | 7,51B | 26/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123,660 | +0,11% | 6,44B | 25/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145,580 | +0,10% | 6,44B | 25/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,100 | -0,39% | 5,66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,230 | -0,41% | 5,66B | 26/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.378,390 | -0,52% | 4,49B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.064,440 | -0,09% | 5,36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.021,420 | -0,09% | 5,36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,36B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.083,060 | -0,09% | 5,36B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,12B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.109,080 | -0,08% | 5,12B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.089,910 | -0,08% | 5,12B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809,920 | -0,20% | 4,23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750,170 | -0,20% | 4,23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,490 | -0,20% | 4,23B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188,510 | -0,34% | 3,71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128,610 | -0,34% | 3,71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162,920 | -0,34% | 3,71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,550 | -0,34% | 3,71B | 25/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 264,130 | -0,44% | 4,3B | 25/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147,790 | -0,33% | 4,19B | 25/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132,390 | -0,33% | 4,19B | 25/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 265,473 | -0,46% | 6,04B | 25/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 858,110 | -0,61% | 3,83B | 25/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97,840 | -0,22% | 6,19B | 25/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 165,830 | -0,22% | 6,19B | 25/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170,140 | -0,23% | 6,19B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124,649 | -0,32% | 3,77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74,569 | -0,32% | 3,77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,351 | -0,32% | 3,77B | 25/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154,270 | -0,50% | 3,7B | 25/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,7B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149,180 | -0,49% | 3,7B | 25/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142,630 | -0,50% | 3,7B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826,770 | -0,21% | 3,79B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833,190 | -0,20% | 3,79B | 25/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.314,140 | -0,60% | 3,7B | 25/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.308,280 | -0,60% | 3,7B | 25/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,048 | -0,08% | 3,67B | 25/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.036,865 | -0,59% | 4,2B | 25/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.383,082 | -0,59% | 4,2B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,130 | +0,23% | 2,68B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,480 | +0,27% | 2,68B | 26/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,736 | +0,17% | 3,11B | 25/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,684 | +0,17% | 3,11B | 25/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20.928,000 | -1,69% | 2,75B | 25/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.068,930 | -0,29% | 2,26B | 25/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.060,480 | -0,29% | 2,26B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952,390 | -0,22% | 2,82B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973,070 | -0,42% | 2,82B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.822,400 | -0,52% | 2,51B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.707,740 | -0,52% | 2,51B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.770,280 | -0,52% | 2,51B | 25/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 470,396 | -0,44% | 3,42B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.076,950 | +0,12% | 2,7B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.016,180 | +0,12% | 2,7B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.002,540 | -0,75% | 2,34B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.205,920 | -0,75% | 2,34B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.197,540 | -0,75% | 2,34B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.070,949 | -0,09% | 2,81B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.033,140 | -0,09% | 2,81B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.062,555 | -0,09% | 2,81B | 25/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 217,880 | +1,05% | 3,21B | 26/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.197,329 | -0,07% | 3,72B | 25/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136,010 | -0,32% | 3,51B | 25/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146,930 | -0,32% | 3,51B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.080,040 | -0,30% | 2,35B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.083,670 | -0,30% | 2,35B | 25/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76,470 | +0,20% | 2,07B | 26/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.109,180 | -0,73% | 1,81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.926,970 | -0,76% | 1,81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.968,810 | -0,96% | 1,81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.822,910 | -0,76% | 1,81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.862,490 | -0,96% | 1,81B | 25/04 | |
