| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,099 | +0.08% | 76.3B | 19/01 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 111,286 | +0.08% | 76.3B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8.450 | +0.12% | 66.95B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.820 | +0.08% | 66.95B | 19/01 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,948,896 | +0.10% | 56.72B | 19/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.440 | -0.73% | 17.1B | 19/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12.170 | +1.25% | 17.86B | 25/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.980 | -0.76% | 17.1B | 19/01 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.200 | -0.75% | 17.1B | 19/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12.040 | +1.18% | 17.86B | 25/10 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11.820 | +1.20% | 17.86B | 25/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.960 | -0.75% | 17.1B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | +0.18% | 15.63B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | +0.18% | 15.63B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.950 | +0.15% | 15.63B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.620 | +0.17% | 15.63B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.450 | +0.35% | 14.98B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.020 | +0.45% | 14.98B | 19/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 201.854 | +0.89% | 14.51B | 20/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.240 | 0% | 12.79B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.310 | 0% | 12.79B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.300 | 0% | 12.79B | 19/01 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 337.650 | -0.95% | 9.56B | 20/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,025.150 | -0.05% | 10.28B | 19/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,065.590 | -0.08% | 10.28B | 19/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,096.480 | -0.08% | 10.28B | 19/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,098.450 | -0.08% | 10.28B | 19/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,356.760 | -1.01% | 9.72B | 19/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.070 | +0.17% | 9.81B | 20/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.710 | +0.10% | 9.81B | 20/01 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 153.630 | +0.01% | 8.49B | 19/01 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 128.590 | +0.02% | 8.49B | 19/01 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,039.010 | +0.00% | 7.72B | 20/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,143.140 | -0.09% | 5.95B | 19/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,124.230 | -0.09% | 5.95B | 19/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,080.870 | -0.09% | 5.95B | 19/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.110 | -0.09% | 5.95B | 19/01 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,124.720 | -0.89% | 5.78B | 19/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 139.810 | -0.51% | 5.41B | 19/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 175.900 | -0.51% | 5.41B | 19/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 201.120 | -0.50% | 5.41B | 19/01 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176.120 | -0.50% | 5.41B | 19/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 849.850 | +0.09% | 5.23B | 19/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 972.870 | +0.09% | 5.23B | 19/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 901.710 | +0.09% | 5.23B | 19/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,175.780 | -0.09% | 5.15B | 19/01 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,155.920 | -0.09% | 5.15B | 19/01 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 162.860 | -0.09% | 5B | 19/01 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103.220 | -0.08% | 5B | 19/01 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 159.420 | -0.08% | 5B | 19/01 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1,007.830 | -0.17% | 4.94B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 8.820 | +0.11% | 4.71B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.010 | +0.11% | 4.71B | 19/01 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 284.510 | -0.54% | 4.55B | 19/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,560.960 | -0.15% | 4.47B | 19/01 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128,879 | 0.00% | 4.47B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,556.780 | -0.15% | 4.47B | 19/01 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152.120 | +0.09% | 4.18B | 01/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 162.340 | -0.10% | 4.18B | 19/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 999.290 | +0.08% | 4.02B | 19/01 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,006.510 | +0.08% | 4.02B | 19/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,525.830 | -0.89% | 3.72B | 19/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,658.520 | -0.89% | 3.72B | 19/01 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,555.830 | -0.89% | 3.72B | 19/01 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.328 | -0.01% | 3.7B | 20/01 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 86.681 | -0.01% | 3.7B | 20/01 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.258 | -0.01% | 3.7B | 20/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145.190 | -0.30% | 3.65B | 19/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.030 | -0.29% | 3.65B | 19/01 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.710 | -0.30% | 3.65B | 19/01 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 150.230 | -0.29% | 3.65B | 19/01 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.610 | +0.55% | 3.63B | 19/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1,825.590 | 0.00% | 3.47B | 07/11 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,830.580 | -1.01% | 3.47B | 19/01 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,544.450 | -1.01% | 3.47B | 19/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 105.699 | -0.18% | 3.45B | 19/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128.120 | -0.03% | 3.45B | 18/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.241 | -0.08% | 3.34B | 19/01 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 235.715 | -0.90% | 3.15B | 19/01 | |
| | Piguet Fund Actions Japon | 0P0000. | 15,978.750 | -3.46% | 3.15B | 19/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,051.280 | +0.15% | 3.13B | 19/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,092.750 | +0.12% | 3.13B | 19/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,086.653 | -0.08% | 3.1B | 19/01 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,443.433 | -0.08% | 3.1B | 19/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,205.470 | +0.30% | 2.88B | 19/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,216.290 | +0.30% | 2.88B | 19/01 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 116.750 | -0.02% | 2.87B | 19/01 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 89.450 | +0.07% | 3.04B | 19/01 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,228.570 | +0.24% | 2.81B | 19/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,225.660 | +0.24% | 2.81B | 19/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 139.710 | +0.24% | 2.8B | 19/01 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 130.970 | +0.24% | 2.8B | 19/01 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 173.710 | +0.94% | 2.73B | 20/01 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 34.734 | -0.27% | 2.67B | 19/01 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12.048 | -0.27% | 2.67B | 19/01 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 29.116 | -0.27% | 2.67B | 19/01 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 31.607 | -0.27% | 2.67B | 19/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,130.590 | -0.08% | 2.63B | 19/01 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,095.760 | -0.08% | 2.63B | 19/01 | |
