| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 107,249 | -0.17% | 72.87B | 18/08 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 108,385 | -0.17% | 72.87B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 7.600 | 0% | 55.29B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.950 | 0% | 55.29B | 18/08 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,691,048 | -0.18% | 49.86B | 18/08 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.030 | 0% | 2.48B | 18/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.730 | +0.34% | 13.85B | 18/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.230 | +0.33% | 13.85B | 18/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.720 | +0.38% | 13.85B | 18/08 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18.940 | +0.37% | 13.85B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.640 | -0.03% | 10.9B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.190 | 0% | 10.9B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.570 | -0.05% | 10.9B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.850 | -0.10% | 10.73B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.420 | 0.00% | 10.73B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.570 | 0% | 10.73B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.050 | 0.00% | 10.73B | 18/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,022.750 | +0.15% | 9.68B | 18/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 988.690 | -0.06% | 9.68B | 18/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,017.670 | -0.06% | 9.68B | 18/08 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,019.330 | -0.05% | 9.68B | 18/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.760 | -0.55% | 7.47B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.480 | 0% | 9.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.640 | 0% | 9.61B | 18/08 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,297.330 | +0.34% | 9.22B | 18/08 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 313.550 | -0.21% | 8.68B | 18/08 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 119.670 | -0.13% | 7.67B | 18/08 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 142.470 | -0.12% | 7.67B | 18/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8.460 | -0.47% | 7.47B | 18/08 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,043.490 | +0.00% | 7.26B | 18/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,002.550 | -0.05% | 4.97B | 18/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,061.420 | -0.05% | 4.97B | 18/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,043.580 | -0.05% | 4.97B | 18/08 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,046.710 | +0.27% | 5.23B | 18/08 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 951.750 | -0.06% | 4.97B | 18/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 4.81B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,087.400 | -0.06% | 4.81B | 18/08 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,068.930 | -0.06% | 4.81B | 18/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 885.460 | +0.08% | 4.8B | 18/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 820.300 | +0.08% | 4.8B | 18/08 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 773.560 | +0.08% | 4.8B | 18/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 125.900 | +0.23% | 4.4B | 18/08 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 262.820 | -0.14% | 4.25B | 18/08 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 92.290 | -0.82% | 4.28B | 17/08 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 147.900 | -0.81% | 4.28B | 17/08 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 151.260 | -0.81% | 4.28B | 17/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.400 | +0.23% | 4.4B | 18/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 181.490 | +0.23% | 4.4B | 18/08 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 157.580 | +0.23% | 4.4B | 18/08 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 865.540 | -0.47% | 4.19B | 18/08 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.360 | +0.11% | 3.97B | 18/08 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 145.650 | +0.11% | 3.97B | 18/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,286.500 | -0.61% | 3.64B | 18/08 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,282.560 | -0.61% | 3.64B | 18/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 141.200 | -0.27% | 3.53B | 17/08 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 136.550 | -0.27% | 3.53B | 17/08 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 144.140 | -0.27% | 3.53B | 17/08 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 147.460 | -0.27% | 3.53B | 17/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 917.270 | +0.06% | 3.49B | 18/08 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 910.590 | +0.06% | 3.49B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.800 | +0.27% | 3.4B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.900 | -0.13% | 3.45B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.490 | -0.12% | 3.45B | 18/08 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.179 | -0.24% | 3.6B | 18/08 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.040 | -0.24% | 3.6B | 18/08 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,791.970 | +0.34% | 2.57B | 18/08 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,019.030 | +0.09% | 3.34B | 17/08 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,354.614 | +0.09% | 3.34B | 17/08 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 107.915 | -0.59% | 3.29B | 17/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,490.710 | +0.27% | 3.4B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,589.380 | +0.27% | 3.4B | 18/08 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 120.062 | -0.24% | 3.6B | 18/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 97.842 | -0.91% | 3.19B | 17/08 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 115.195 | -0.91% | 3.19B | 17/08 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 226.576 | -0.43% | 3.64B | 17/08 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,125.050 | +0.14% | 3.09B | 18/08 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,115.220 | +0.14% | 3.09B | 18/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,024.420 | +0.29% | 2.8B | 18/08 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 990.310 | +0.08% | 2.8B | 18/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 131.380 | -0.57% | 3.12B | 18/08 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 122.820 | -0.57% | 3.12B | 18/08 | |
| | Piguet Fund Actions Japon | 0P0000. | 15,839.130 | +1.12% | 3.13B | 17/08 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 387.302 | -0.78% | 2.96B | 17/08 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 28.843 | -0.41% | 2.23B | 17/08 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 31.842 | -0.41% | 2.23B | 17/08 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 26.540 | -0.41% | 2.23B | 17/08 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 10.982 | -0.41% | 2.23B | 17/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,043.200 | -0.06% | 2.55B | 18/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,013.410 | -0.06% | 2.55B | 18/08 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,046.230 | -0.06% | 2.55B | 18/08 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,127.180 | +0.12% | 2.56B | 18/08 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,130.030 | +0.12% | 2.56B | 18/08 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 992.650 | -0.15% | 2.54B | 18/08 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,050.830 | -0.15% | 2.54B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,999.390 | +0.45% | 2.48B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,908.100 | +0.57% | 2.48B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,958.660 | -1.20% | 2.48B | 17/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,808.050 | +0.57% | 2.48B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,870.330 | +0.77% | 2.48B | 18/08 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,894.550 | +0.45% | 2.48B | 18/08 | |
