| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,248 | -0.02% | 35.37B | 18/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,187 | -0.02% | 35.37B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.670 | -0.45% | 75.21B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.080 | -0.45% | 75.21B | 21/10 | |
| | 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. | 21.890 | -0.32% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.130 | -0.34% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.730 | -0.35% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.190 | -0.33% | 15.81B | 21/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 149.799 | -2.01% | 8.48B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.880 | -0.34% | 13.88B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.220 | -0.35% | 13.88B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.070 | -0.38% | 13.88B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.170 | -0.33% | 8.01B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | -0.35% | 8.01B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.680 | -0.32% | 8.01B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.010 | -0.40% | 8.01B | 21/10 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,121.020 | +0.02% | 12.61B | 21/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,080.940 | +0.10% | 7.9B | 18/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,081.370 | +0.10% | 7.9B | 18/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.9B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,047.630 | +0.10% | 7.9B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,511.040 | +0.43% | 9.47B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.120 | -0.56% | 7.2B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.970 | -0.54% | 7.2B | 21/10 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 340.270 | -0.12% | 7.42B | 21/10 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.42B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149.670 | 0% | 6.42B | 18/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.470 | 0.00% | 5.92B | 21/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.290 | -0.14% | 5.92B | 21/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,578.970 | +0.43% | 4.37B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,111.750 | +0.11% | 5.91B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.230 | +0.11% | 5.91B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.91B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,131.450 | +0.11% | 5.91B | 18/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.46B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,158.460 | +0.10% | 5.46B | 18/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,138.170 | +0.10% | 5.46B | 18/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.350 | +0.22% | 4.43B | 18/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.310 | +0.22% | 4.43B | 18/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.660 | +0.22% | 4.43B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 197.110 | +0.01% | 4.25B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 134.270 | +0.33% | 4.25B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 169.870 | +0.01% | 4.25B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164.810 | +0.33% | 4.25B | 18/10 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276.330 | +0.27% | 4.41B | 18/10 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.970 | +0.20% | 4.39B | 18/10 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 140.620 | +0.20% | 4.39B | 18/10 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 288.472 | +0.40% | 7.29B | 18/10 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 926.560 | +1.78% | 3.5B | 18/10 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96.580 | +0.10% | 5.57B | 18/10 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 173.890 | +0.10% | 5.57B | 18/10 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 178.580 | +0.10% | 5.57B | 18/10 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.531 | +0.05% | 3.91B | 18/10 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 78.120 | +0.05% | 3.91B | 18/10 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.934 | +0.05% | 3.91B | 18/10 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 161.120 | +0.42% | 3.88B | 18/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.88B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155.940 | +0.43% | 3.88B | 18/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 148.890 | +0.42% | 3.88B | 18/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.340 | +0.23% | 3.95B | 18/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.970 | +0.23% | 3.95B | 18/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,494.500 | +1.82% | 4.24B | 18/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,486.880 | +1.82% | 4.24B | 18/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.483 | +0.10% | 3.05B | 18/10 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,087.474 | +0.10% | 4.38B | 18/10 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,453.034 | +0.10% | 4.38B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.800 | -0.11% | 2.63B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | -0.26% | 2.63B | 21/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.449 | +0.12% | 3.2B | 18/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102.992 | +0.12% | 3.2B | 18/10 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,113.000 | -0.04% | 2.61B | 18/10 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,131.390 | +0.08% | 2.55B | 18/10 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,122.870 | +0.08% | 2.55B | 18/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966.740 | +0.12% | 2.88B | 18/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,028.990 | -0.17% | 2.88B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,975.720 | +0.44% | 2.68B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,850.670 | +0.43% | 2.68B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,001.170 | +0.43% | 2.68B | 18/10 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 549.966 | +0.41% | 4.09B | 18/10 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,116.250 | +0.11% | 2.73B | 18/10 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,053.150 | +0.11% | 2.73B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,134.630 | +0.09% | 2.58B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,354.250 | +0.09% | 2.58B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,344.690 | +0.09% | 2.58B | 18/10 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,119.059 | +0.11% | 3.01B | 18/10 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,079.032 | +0.11% | 3.01B | 18/10 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,109.219 | +0.11% | 3.01B | 18/10 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 253.990 | +0.88% | 4.41B | 21/10 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,256.925 | +0.11% | 4.05B | 18/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.200 | +0.32% | 3.68B | 18/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.490 | +0.32% | 3.68B | 18/10 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,151.090 | +0.04% | 2.61B | 18/10 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,155.400 | +0.04% | 2.61B | 18/10 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.050 | -0.47% | 1.93B | 21/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,376.700 | +0.09% | 1.9B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,056.560 | +0.11% | 1.9B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,188.990 | -0.18% | 1.9B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,943.920 | +0.11% | 1.9B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,069.100 | -0.18% | 1.9B | 18/10 | |
