| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,359 | +0.04% | 38.99B | 24/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,330 | +0.04% | 38.99B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.730 | -0.30% | 68.93B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.810 | -0.18% | 68.93B | 24/04 | |
| | 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. | 20.620 | +0.29% | 13.38B | 24/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.760 | +0.28% | 13.38B | 24/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.410 | +0.28% | 13.38B | 24/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.030 | +0.30% | 13.38B | 24/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 142.386 | +2.21% | 8.91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.640 | -0.26% | 13.63B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.190 | -0.29% | 13.63B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.380 | -0.30% | 13.63B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.990 | -0.33% | 8.91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.990 | -0.27% | 8.91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.070 | -0.33% | 8.91B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.650 | -0.31% | 8.91B | 24/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,092.310 | +0.01% | 9.88B | 24/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,038.740 | -0.21% | 8.03B | 24/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,039.550 | -0.21% | 8.03B | 24/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,031.450 | -0.50% | 8.03B | 24/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,007.520 | -0.21% | 8.03B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,001.510 | +0.39% | 9.03B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | -0.28% | 6.89B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.430 | -0.32% | 6.89B | 24/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 339.870 | +1.57% | 7.49B | 24/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.530 | -0.06% | 6.46B | 24/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145.430 | -0.06% | 6.46B | 24/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.170 | -0.29% | 5.71B | 24/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.280 | -0.27% | 5.71B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,390.730 | +0.44% | 4.5B | 24/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.350 | -0.25% | 5.38B | 24/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,022.300 | -0.25% | 5.38B | 24/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.38B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,083.990 | -0.25% | 5.38B | 24/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.14B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,110.010 | -0.24% | 5.14B | 24/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,090.820 | -0.24% | 5.14B | 24/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811.570 | +0.04% | 4.24B | 24/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751.700 | +0.04% | 4.24B | 24/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709.930 | +0.04% | 4.24B | 24/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 189.150 | +0.19% | 3.72B | 24/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129.050 | +0.19% | 3.72B | 24/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.480 | +0.19% | 3.72B | 24/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.090 | +0.18% | 3.72B | 24/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 265.290 | -0.00% | 4.32B | 24/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 148.280 | -0.26% | 4.22B | 24/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.830 | -0.26% | 4.22B | 24/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 265.357 | +1.17% | 6.04B | 23/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 863.380 | +1.88% | 3.79B | 24/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98.290 | +0.48% | 6.17B | 23/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 166.600 | +0.48% | 6.17B | 23/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170.930 | +0.48% | 6.17B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.088 | +0.36% | 3.77B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.828 | +0.36% | 3.77B | 23/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.398 | +0.36% | 3.77B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.950 | +0.43% | 3.71B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.71B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.830 | +0.44% | 3.71B | 23/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143.250 | +0.43% | 3.71B | 23/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828.470 | +0.06% | 3.79B | 24/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834.890 | +0.06% | 3.79B | 24/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,322.120 | +1.51% | 3.63B | 24/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,316.230 | +1.51% | 3.63B | 24/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.412 | +0.09% | 3.68B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,045.335 | +0.62% | 4.21B | 23/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,394.353 | +0.62% | 4.21B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.140 | -0.06% | 2.68B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.490 | 0% | 2.68B | 24/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.129 | +0.60% | 3.12B | 23/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.014 | +0.60% | 3.12B | 23/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,782.000 | +0.09% | 2.73B | 23/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,072.060 | -0.21% | 2.27B | 24/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,063.580 | -0.20% | 2.27B | 24/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 954.500 | +0.08% | 2.84B | 24/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977.170 | -0.21% | 2.84B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,832.000 | +0.43% | 2.51B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,716.740 | +0.43% | 2.51B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,784.890 | +0.43% | 2.51B | 24/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 472.415 | +1.24% | 3.44B | 23/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,075.680 | -0.44% | 2.71B | 24/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,014.980 | -0.44% | 2.71B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,017.700 | +0.30% | 2.35B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,222.570 | +0.30% | 2.35B | 24/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,214.140 | +0.30% | 2.35B | 24/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.576 | +0.09% | 2.82B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,036.644 | +0.09% | 2.82B | 23/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,066.165 | +0.09% | 2.82B | 23/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 215.760 | -0.36% | 3.2B | 24/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,206.929 | +0.10% | 3.73B | 23/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.440 | +0.03% | 3.54B | 24/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147.400 | +0.03% | 3.54B | 24/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,083.250 | -0.24% | 2.36B | 24/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,086.890 | -0.23% | 2.36B | 24/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.520 | -0.21% | 2.05B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,124.700 | -0.09% | 1.87B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,941.720 | +0.29% | 1.87B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,987.840 | +0.00% | 1.87B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,836.870 | +0.29% | 1.87B | 24/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,880.500 | +0.00% | 1.87B | 24/04 | |
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