| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,892 | +0.09% | 35.78B | 22/08 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,831 | +0.09% | 35.78B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.790 | +0.30% | 82B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.160 | +0.36% | 82B | 23/08 | |
| | 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. | 20.950 | +0.53% | 15.14B | 23/08 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.130 | +0.50% | 15.14B | 23/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.750 | +0.51% | 15.14B | 23/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.300 | +0.50% | 15.14B | 23/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 129.925 | +0.45% | 7.93B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.960 | +0.25% | 13.86B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.490 | +0.23% | 13.86B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.260 | +0.26% | 13.86B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.290 | +0.32% | 8.12B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.470 | +0.35% | 8.12B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.750 | +0.38% | 8.12B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.060 | +0.30% | 8.12B | 23/08 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,111.790 | +0.04% | 13.08B | 23/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,074.360 | -0.24% | 8.07B | 22/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,074.910 | -0.24% | 8.07B | 22/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,099.520 | -0.02% | 8.07B | 22/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,041.520 | -0.24% | 8.07B | 22/08 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,137.680 | -1.04% | 8.68B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.230 | +0.42% | 7.06B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.000 | +0.31% | 7.06B | 23/08 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 333.690 | -0.30% | 7.35B | 23/08 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 126.870 | -0.06% | 6.38B | 22/08 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149.070 | -0.05% | 6.38B | 22/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.640 | -0.28% | 5.86B | 23/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.510 | -0.27% | 5.86B | 23/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,432.080 | -0.79% | 4.12B | 22/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,106.020 | -0.28% | 5.86B | 22/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,060.920 | -0.28% | 5.86B | 22/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.86B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,125.540 | -0.27% | 5.86B | 22/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.38B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,152.670 | -0.28% | 5.38B | 22/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,132.560 | -0.28% | 5.38B | 22/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 806.650 | -0.45% | 4.42B | 22/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 747.150 | -0.45% | 4.42B | 22/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 705.830 | -0.45% | 4.42B | 22/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191.930 | -0.13% | 3.93B | 22/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.520 | -0.13% | 3.93B | 22/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.560 | -0.13% | 3.93B | 22/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160.430 | -0.14% | 3.93B | 22/08 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271.760 | -0.30% | 4.36B | 22/08 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.370 | -0.21% | 4.38B | 22/08 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.190 | -0.20% | 4.38B | 22/08 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 272.038 | -0.75% | 6.73B | 22/08 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 868.500 | -0.12% | 3.34B | 22/08 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.710 | -0.11% | 5.33B | 22/08 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 170.530 | -0.11% | 5.33B | 22/08 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 175.070 | -0.11% | 5.33B | 22/08 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129.106 | +0.03% | 3.99B | 22/08 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77.238 | +0.03% | 3.99B | 22/08 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.797 | +0.02% | 3.99B | 22/08 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 158.690 | -0.06% | 3.82B | 22/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.82B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.540 | -0.07% | 3.82B | 22/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146.660 | -0.07% | 3.82B | 22/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 823.090 | -0.42% | 3.84B | 22/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829.600 | -0.42% | 3.84B | 22/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,418.960 | +0.01% | 4.03B | 22/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,411.980 | +0.01% | 4.03B | 22/08 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.906 | -0.28% | 3.07B | 22/08 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,080.537 | -0.24% | 4.3B | 22/08 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,442.977 | -0.24% | 4.3B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.740 | +0.28% | 2.64B | 23/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.630 | +0.13% | 2.64B | 23/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.184 | +0.07% | 3.22B | 22/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.419 | +0.07% | 3.22B | 22/08 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,122.000 | +0.19% | 2.6B | 22/08 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,136.810 | -0.39% | 2.52B | 22/08 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,128.120 | -0.39% | 2.52B | 22/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 950.370 | -0.44% | 2.89B | 22/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,003.290 | -0.22% | 2.89B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,863.450 | -0.79% | 2.54B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,745.720 | -0.79% | 2.54B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,831.300 | -0.79% | 2.54B | 22/08 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 520.551 | -0.92% | 3.84B | 22/08 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,110.750 | -0.37% | 2.72B | 22/08 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,048.090 | -0.37% | 2.72B | 22/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,010.100 | -0.62% | 2.42B | 22/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,216.050 | -0.62% | 2.42B | 22/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,207.240 | -0.62% | 2.42B | 22/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,113.115 | -0.28% | 3B | 22/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.468 | -0.28% | 3B | 22/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,103.672 | -0.28% | 3B | 22/08 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 233.300 | +1.14% | 3.89B | 23/08 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,248.364 | -0.24% | 3.9B | 22/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 133.730 | -0.68% | 3.45B | 22/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 144.780 | -0.69% | 3.45B | 22/08 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,152.940 | -0.36% | 2.55B | 22/08 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,157.130 | -0.36% | 2.55B | 22/08 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.750 | +0.23% | 2B | 23/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,272.950 | -0.49% | 1.82B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,936.980 | -0.62% | 1.82B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,044.850 | -0.40% | 1.82B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,831.390 | -0.62% | 1.82B | 22/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,933.380 | -0.40% | 1.82B | 22/08 | |
