| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,489 | -0.30% | 38.44B | 17/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,446 | -0.30% | 38.44B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.790 | -0.15% | 69.6B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.970 | 0.00% | 69.6B | 20/05 | |
| | 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. | 21.510 | +0.42% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.700 | +0.40% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.340 | +0.40% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.800 | 0% | 14.09B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 155.392 | -2.03% | 9.73B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.760 | 0.00% | 13.79B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.380 | 0% | 13.79B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.710 | -0.03% | 13.79B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.110 | 0% | 8.64B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | -0.09% | 8.64B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.270 | -0.07% | 8.64B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.770 | -0.10% | 8.64B | 20/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,096.510 | +0.02% | 9.3B | 01:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,041.450 | -0.11% | 7.85B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,042.210 | -0.11% | 7.85B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,023.820 | -0.46% | 7.85B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,010.050 | -0.11% | 7.85B | 17/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,199.330 | +0.42% | 8.99B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.120 | -0.14% | 6.84B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.630 | 0.00% | 6.84B | 20/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 353.540 | +0.13% | 7.67B | 01:00:00 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.640 | +0.03% | 6.46B | 20/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.670 | +0.03% | 6.46B | 20/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.310 | -0.19% | 5.73B | 01:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.380 | -0.27% | 5.73B | 01:00:00 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,484.320 | +0.40% | 4.23B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,068.860 | -0.12% | 5.59B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,025.580 | -0.12% | 5.59B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,087.590 | -0.12% | 5.59B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,113.680 | -0.12% | 5.15B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,094.390 | -0.12% | 5.15B | 17/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819.760 | +0.05% | 4.27B | 17/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 759.280 | +0.05% | 4.27B | 17/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717.130 | +0.05% | 4.27B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192.490 | +0.01% | 3.78B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.250 | +0.01% | 3.78B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 166.300 | +0.01% | 3.78B | 17/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.710 | +0.01% | 3.78B | 17/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 271.990 | +0.10% | 4.42B | 17/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 152.090 | +0.01% | 4.32B | 17/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 136.240 | 0.00% | 4.32B | 17/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 277.517 | +0.37% | 6.41B | 17/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 913.580 | +0.45% | 4.05B | 17/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.560 | +0.10% | 5.81B | 17/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.470 | +0.11% | 5.81B | 17/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.870 | +0.10% | 5.81B | 17/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.382 | -0.03% | 3.86B | 17/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.595 | -0.02% | 3.86B | 17/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.530 | -0.03% | 3.86B | 17/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 158.070 | +0.11% | 3.79B | 17/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152.870 | +0.11% | 3.79B | 17/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 146.130 | +0.11% | 3.79B | 17/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836.690 | +0.04% | 3.68B | 17/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 843.200 | +0.04% | 3.68B | 17/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,409.220 | +0.15% | 3.96B | 17/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,402.810 | +0.14% | 3.96B | 17/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.482 | -0.12% | 3.69B | 17/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,046.711 | -0.11% | 4.24B | 17/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,396.509 | -0.11% | 4.24B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.320 | 0% | 2.76B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.570 | +0.13% | 2.76B | 20/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.974 | -0.42% | 3.11B | 17/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.884 | -0.42% | 3.11B | 17/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,660.000 | +0.38% | 2.83B | 17/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,088.410 | -0.22% | 2.33B | 17/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,079.850 | -0.22% | 2.33B | 17/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 967.560 | +0.09% | 2.83B | 17/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980.750 | -0.26% | 2.83B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,903.740 | +0.40% | 2.62B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,783.870 | +0.40% | 2.62B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,893.670 | +0.40% | 2.62B | 17/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 494.857 | +0.13% | 3.59B | 17/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.970 | -0.12% | 2.7B | 17/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,018.030 | -0.12% | 2.7B | 17/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,094.490 | +0.32% | 2.24B | 17/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,307.570 | +0.32% | 2.24B | 17/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,298.730 | +0.32% | 2.24B | 17/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,075.266 | -0.11% | 2.85B | 17/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,037.242 | -0.11% | 2.85B | 17/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,066.710 | -0.11% | 2.85B | 17/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 225.900 | +1.02% | 3.3B | 01:00:00 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,208.565 | -0.11% | 3.74B | 17/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139.880 | +0.29% | 3.59B | 17/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 151.150 | +0.29% | 3.59B | 17/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,102.390 | -0.23% | 2.37B | 17/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,106.150 | -0.23% | 2.37B | 17/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.300 | +0.03% | 2.09B | 20/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,222.770 | +0.04% | 1.9B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,016.250 | +0.33% | 1.9B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,043.740 | -0.02% | 1.9B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,907.180 | +0.33% | 1.9B | 17/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,933.180 | -0.02% | 1.9B | 17/05 | |
