| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,359 | +0.13% | 34.77B | 30/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,302 | +0.13% | 34.77B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.710 | -0.45% | 69.6B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.900 | +0.18% | 69.6B | 30/05 | |
| | 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. | 21.000 | -1.50% | 13.88B | 30/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.170 | -1.47% | 13.88B | 30/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.810 | -1.49% | 13.88B | 30/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.390 | -1.50% | 13.88B | 30/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 148.171 | -1.46% | 9.11B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.680 | +0.09% | 13.79B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.270 | +0.12% | 13.79B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.510 | +0.10% | 13.79B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.050 | +0.33% | 8.64B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | +0.27% | 8.64B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.170 | +0.26% | 8.64B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | +0.31% | 8.64B | 30/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,097.950 | +0.02% | 9.93B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,030.610 | -0.31% | 7.82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,031.330 | -0.31% | 7.82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,020.140 | +0.47% | 7.82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 999.480 | -0.31% | 7.82B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,110.260 | -1.63% | 8.99B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.080 | +0.28% | 6.84B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.550 | +0.24% | 6.84B | 30/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 344.310 | -1.67% | 7.5B | 30/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.120 | +0.09% | 6.44B | 30/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.030 | +0.08% | 6.44B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.170 | -0.29% | 5.61B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.280 | -0.27% | 5.61B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,439.520 | -1.35% | 4.22B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,056.590 | -0.33% | 5.48B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,013.770 | -0.33% | 5.48B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.48B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,075.130 | -0.33% | 5.48B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.12B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,101.050 | -0.32% | 5.12B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,081.970 | -0.32% | 5.12B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810.130 | -0.64% | 4.23B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.370 | -0.64% | 4.23B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.730 | -0.64% | 4.23B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191.530 | 0% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130.550 | 0.00% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.440 | 0.00% | 3.77B | 30/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 160.800 | 0.00% | 3.77B | 30/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268.280 | -0.48% | 4.38B | 30/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150.350 | -0.29% | 4.27B | 30/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134.680 | -0.29% | 4.27B | 30/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 276.328 | -0.68% | 6.68B | 29/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 876.450 | -2.32% | 3.47B | 30/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.230 | -0.28% | 5.86B | 29/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167.870 | -0.27% | 5.86B | 29/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.270 | -0.27% | 5.86B | 29/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.768 | -0.27% | 3.85B | 29/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.234 | -0.27% | 3.85B | 29/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.461 | -0.28% | 3.85B | 29/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.830 | -0.50% | 3.76B | 29/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.76B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.680 | -0.50% | 3.76B | 29/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.980 | -0.49% | 3.76B | 29/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.660 | -0.67% | 3.67B | 30/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.100 | -0.67% | 3.67B | 30/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,355.390 | -1.29% | 3.82B | 30/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,349.160 | -1.29% | 3.82B | 30/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109.586 | -0.42% | 3.66B | 29/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,033.088 | -0.94% | 4.21B | 29/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,378.492 | -0.94% | 4.21B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.240 | 0% | 2.76B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.530 | 0.00% | 2.76B | 30/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.379 | -0.40% | 3.1B | 29/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.385 | -0.40% | 3.1B | 29/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,675.000 | -0.73% | 2.85B | 29/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,082.390 | +0.36% | 2.22B | 30/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,073.920 | +0.36% | 2.22B | 30/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958.170 | -0.63% | 2.8B | 30/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977.970 | +0.15% | 2.8B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,869.410 | -1.34% | 2.59B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,751.640 | -1.34% | 2.59B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,841.330 | -1.34% | 2.59B | 30/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 491.148 | -0.74% | 3.57B | 29/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,066.980 | -0.53% | 2.67B | 30/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,006.690 | -0.53% | 2.67B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,052.480 | -0.16% | 2.2B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,261.470 | -0.16% | 2.2B | 30/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,252.770 | -0.16% | 2.2B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,066.692 | -0.41% | 2.86B | 29/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,028.938 | -0.41% | 2.86B | 29/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,058.135 | -0.41% | 2.86B | 29/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 218.550 | +0.22% | 3.26B | 30/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,199.747 | +0.19% | 3.72B | 29/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.390 | -1.15% | 3.57B | 30/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148.470 | -1.15% | 3.57B | 30/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.240 | +0.40% | 2.34B | 30/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,100.020 | +0.40% | 2.34B | 30/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.920 | +0.17% | 2.08B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,187.180 | +0.87% | 1.84B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,976.650 | -0.16% | 1.84B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,017.500 | +0.62% | 1.84B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,869.610 | -0.16% | 1.84B | 30/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,908.250 | +0.62% | 1.84B | 30/05 | |
