| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 111,930 | +0.13% | 71.31B | 14/10 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,712 | +0.13% | 71.31B | 14/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 12.000 | +0.08% | 68.73B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8.680 | 0.00% | 68.73B | 15/10 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11,030,461 | +0.12% | 56.21B | 14/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.660 | -0.09% | 17.59B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.020 | -0.06% | 17.59B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.250 | -0.08% | 17.59B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.680 | -0.09% | 17.59B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.300 | -0.11% | 17.36B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.800 | 0.00% | 17.36B | 15/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.320 | +0.90% | 17.3B | 15/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.850 | +0.92% | 17.3B | 15/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.830 | +0.87% | 17.3B | 15/10 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12.390 | -0.24% | 16.46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12.040 | +1.18% | 16.46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12.170 | +1.25% | 16.46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11.820 | +1.20% | 16.46B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 207.989 | +0.23% | 14.48B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.450 | -0.15% | 13.4B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.690 | -0.14% | 13.4B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.810 | -0.14% | 13.4B | 15/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,079.330 | +0.34% | 10.74B | 14/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.390 | +0.51% | 10.74B | 14/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,110.150 | +0.34% | 10.74B | 14/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,112.400 | +0.34% | 10.74B | 14/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.170 | 0.00% | 9.88B | 15/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.900 | 0% | 9.88B | 15/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,351.370 | +1.41% | 9.58B | 14/10 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 349.010 | +1.15% | 9.18B | 15/10 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 129.410 | +0.21% | 8.98B | 14/10 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 154.870 | +0.21% | 8.98B | 14/10 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,040.010 | +0.00% | 8.23B | 15/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,127.230 | +1.23% | 5.99B | 14/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,042.250 | +0.39% | 5.98B | 14/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,161.330 | +0.39% | 5.98B | 14/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,097.940 | +0.39% | 5.98B | 14/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,142.070 | +0.39% | 5.98B | 14/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,102.480 | +0.41% | 5.93B | 29/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 927.510 | -0.04% | 5.66B | 14/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 873.980 | -0.04% | 5.66B | 14/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 1,000.930 | -0.04% | 5.66B | 14/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.950 | +0.47% | 5.6B | 14/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 215.440 | +0.48% | 5.6B | 14/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.070 | +0.48% | 5.6B | 14/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 150.710 | +0.47% | 5.6B | 14/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,190.840 | +0.39% | 5.23B | 14/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,170.860 | +0.39% | 5.23B | 14/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.23B | 20/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160.850 | +0.54% | 5.12B | 14/10 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 104.150 | +0.55% | 5.12B | 14/10 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 164.250 | +0.55% | 5.12B | 14/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 8.980 | +0.11% | 5.09B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.140 | +0.06% | 5.09B | 15/10 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1,034.100 | +0.21% | 4.93B | 14/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128,879 | 0.00% | 4.53B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,585.940 | +0.52% | 4.53B | 14/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,589.450 | +0.52% | 4.53B | 14/10 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 287.490 | +0.84% | 4.51B | 14/10 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152.120 | +0.09% | 4.07B | 01/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 164.280 | +0.58% | 4.07B | 14/10 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.880 | +0.68% | 4B | 15/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,035.400 | +0.00% | 3.92B | 14/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,028.100 | +0.00% | 3.92B | 14/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,660.390 | +1.22% | 3.86B | 14/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,557.940 | +1.22% | 3.86B | 14/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,529.680 | +1.22% | 3.86B | 14/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 117.716 | +0.39% | 3.8B | 14/10 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.290 | +0.60% | 3.61B | 14/10 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.050 | +0.60% | 3.61B | 14/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 150.480 | +0.59% | 3.61B | 14/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.620 | +0.60% | 3.61B | 14/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,827.570 | +1.41% | 3.52B | 14/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1,825.590 | 0.00% | 3.52B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,543.200 | +1.41% | 3.52B | 14/10 | |
| | Piguet Fund Actions Japon | 0P0000. | 17,384.630 | +1.10% | 3.45B | 14/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128.120 | -0.03% | 3.45B | 08:00:00 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 107.140 | +0.38% | 3.45B | 14/10 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.424 | +0.22% | 3.37B | 15/10 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 90.748 | +0.22% | 3.37B | 15/10 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.830 | +0.23% | 3.37B | 15/10 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30.035 | +0.32% | 3.22B | 13/10 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 32.588 | +0.32% | 3.22B | 13/10 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12.429 | +0.32% | 3.22B | 13/10 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 35.737 | +0.33% | 3.22B | 13/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,132.820 | +0.03% | 3.15B | 14/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,058.360 | +0.19% | 3.15B | 14/10 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 91.570 | -0.07% | 3.15B | 15/10 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,253.630 | +0.17% | 3B | 14/10 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,256.320 | +0.17% | 3B | 14/10 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,101.423 | +0.32% | 2.9B | 14/10 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,461.693 | +0.33% | 2.9B | 14/10 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 118.170 | +0.25% | 2.87B | 14/10 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 203.084 | +0.53% | 2.87B | 15/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.172 | +0.34% | 2.84B | 14/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.737 | +0.34% | 2.84B | 14/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.830 | +0.03% | 2.83B | 14/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 143.600 | +0.03% | 2.83B | 14/10 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 405.782 | +1.70% | 2.73B | 14/10 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,239.340 | +0.17% | 2.69B | 14/10 | |
