| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.381 | +0,03% | 39,01B | 08/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.349 | +0,03% | 39,01B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,780 | +0,30% | 68,93B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10,950 | +0,27% | 68,93B | 09/05 | |
| | 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. | 20,970 | -0,14% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,130 | -0,18% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,780 | -0,14% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,370 | -0,15% | 13,81B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152,867 | +1,73% | 9,51B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,740 | +0,09% | 13,79B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,350 | +0,06% | 13,63B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,650 | +0,03% | 13,63B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,090 | +0,11% | 8,64B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,110 | +0,09% | 8,64B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,240 | +0,07% | 8,64B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,760 | +0,10% | 8,91B | 09/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.095,130 | +0,04% | 8,97B | 14:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.042,280 | -0,07% | 8,08B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,060 | -0,07% | 8,08B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.035,650 | +0,06% | 8,08B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.010,900 | -0,07% | 8,08B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.086,220 | +0,11% | 9,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,100 | +0,14% | 6,89B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,590 | +0,16% | 6,84B | 09/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 347,400 | +0,54% | 7,4B | 08/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,360 | -0,01% | 6,49B | 09/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146,370 | -0,01% | 6,49B | 09/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,260 | -0,10% | 5,73B | 14:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,340 | -0,14% | 5,89B | 14:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.429,260 | -0,06% | 4,52B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.069,740 | -0,08% | 5,23B | 08/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.026,460 | -0,08% | 5,23B | 08/05 | |
| | 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. | 1.088,480 | -0,08% | 5,23B | 08/05 | |
| | 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. | 1.114,520 | -0,08% | 5,14B | 08/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.095,220 | -0,08% | 5,14B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815,450 | -0,21% | 4,22B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 755,300 | -0,21% | 4,22B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713,350 | -0,21% | 4,22B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,640 | -0,17% | 3,76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129,570 | -0,51% | 3,76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164,730 | -0,17% | 3,76B | 08/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159,690 | -0,51% | 3,76B | 08/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268,490 | -0,06% | 4,32B | 08/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149,990 | +0,09% | 4,21B | 08/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134,360 | +0,09% | 4,21B | 08/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 271,499 | -0,08% | 5,94B | 08/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 885,950 | -0,03% | 3,91B | 08/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93,160 | +0,01% | 5,61B | 08/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,730 | +0,01% | 5,67B | 08/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172,110 | +0,01% | 5,67B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126,021 | -0,06% | 3,35B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,382 | -0,06% | 3,48B | 08/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,494 | -0,06% | 3,48B | 08/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,230 | +0,03% | 3,67B | 08/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,67B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151,080 | +0,02% | 3,67B | 08/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,430 | +0,02% | 3,67B | 08/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 832,410 | -0,18% | 3,84B | 08/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838,890 | -0,18% | 3,84B | 08/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.365,580 | -0,14% | 3,76B | 08/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.359,420 | -0,14% | 3,76B | 08/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,582 | -0,09% | 3,69B | 08/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.047,365 | -0,06% | 4,21B | 08/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.397,261 | -0,06% | 4,23B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,280 | 0,00% | 2,76B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,550 | 0,00% | 2,68B | 09/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,685 | -0,07% | 3,12B | 08/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,642 | -0,07% | 3,12B | 08/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21.138,000 | -1,66% | 2,82B | 08/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.083,100 | -0,18% | 2,26B | 08/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.074,570 | -0,18% | 2,26B | 08/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 961,210 | -0,16% | 2,92B | 08/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,750 | -0,02% | 2,92B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.861,510 | -0,07% | 2,52B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.744,330 | -0,07% | 2,52B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.829,570 | -0,07% | 2,63B | 08/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 483,562 | -0,02% | 3,41B | 08/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.082,090 | -0,08% | 2,71B | 08/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.021,000 | -0,09% | 2,71B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.053,320 | -0,29% | 2,35B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.262,070 | -0,29% | 2,35B | 08/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.253,440 | -0,29% | 2,35B | 08/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.076,088 | -0,08% | 2,76B | 08/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.038,061 | -0,08% | 2,76B | 08/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.067,579 | -0,08% | 2,76B | 08/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 220,830 | +2,74% | 3,15B | 14:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.209,272 | -0,06% | 3,73B | 08/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,210 | -0,23% | 3,27B | 08/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,330 | -0,23% | 3,27B | 08/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.096,210 | -0,21% | 2,34B | 08/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.099,930 | -0,21% | 2,34B | 08/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,140 | +0,04% | 2,06B | 09/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.177,110 | -0,43% | 1,93B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.976,910 | -0,31% | 1,93B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.025,320 | -0,17% | 1,93B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.870,040 | -0,31% | 1,81B | 08/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.915,830 | -0,17% | 1,81B | 08/05 | |
