| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,307 | -0.05% | 38.98B | 25/04 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,277 | -0.05% | 38.98B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.730 | +0.30% | 68.93B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.810 | +0.37% | 68.93B | 26/04 | |
| | 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. | 20.710 | +1.17% | 13.34B | 26/04 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.860 | +1.16% | 13.34B | 26/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.510 | +1.18% | 13.34B | 26/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.120 | +1.16% | 13.34B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145.097 | +2.16% | 9.06B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.630 | +0.26% | 13.63B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.190 | +0.29% | 13.63B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.370 | +0.23% | 13.63B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.980 | +0.22% | 8.91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.980 | +0.27% | 8.91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.060 | +0.27% | 8.91B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | +0.21% | 8.91B | 26/04 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,092.870 | +0.04% | 9.9B | 26/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,037.910 | -0.08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,038.710 | -0.08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.580 | -0.28% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,006.720 | -0.08% | 8B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,978.430 | -0.46% | 9.02B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | +0.29% | 6.89B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.430 | +0.32% | 6.89B | 26/04 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 341.390 | +1.67% | 7.51B | 26/04 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.660 | +0.11% | 6.44B | 25/04 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145.580 | +0.10% | 6.44B | 25/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.100 | -0.39% | 5.66B | 26/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.230 | -0.41% | 5.66B | 26/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,378.390 | -0.52% | 4.49B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,064.440 | -0.09% | 5.36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,021.420 | -0.09% | 5.36B | 25/04 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.36B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,083.060 | -0.09% | 5.36B | 25/04 | |
| | 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. | 1,109.080 | -0.08% | 5.12B | 25/04 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,089.910 | -0.08% | 5.12B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809.920 | -0.20% | 4.23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.170 | -0.20% | 4.23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.490 | -0.20% | 4.23B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.510 | -0.34% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128.610 | -0.34% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 162.920 | -0.34% | 3.71B | 25/04 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.550 | -0.34% | 3.71B | 25/04 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 264.130 | -0.44% | 4.3B | 25/04 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.790 | -0.33% | 4.19B | 25/04 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.390 | -0.33% | 4.19B | 25/04 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 265.473 | -0.46% | 6.04B | 25/04 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 858.110 | -0.61% | 3.83B | 25/04 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.840 | -0.22% | 6.19B | 25/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 165.830 | -0.22% | 6.19B | 25/04 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 170.140 | -0.23% | 6.19B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 124.649 | -0.32% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 74.569 | -0.32% | 3.77B | 25/04 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.351 | -0.32% | 3.77B | 25/04 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.270 | -0.50% | 3.7B | 25/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.7B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.180 | -0.49% | 3.7B | 25/04 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.630 | -0.50% | 3.7B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 826.770 | -0.21% | 3.79B | 25/04 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.190 | -0.20% | 3.79B | 25/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,314.140 | -0.60% | 3.7B | 25/04 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,308.280 | -0.60% | 3.7B | 25/04 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.048 | -0.08% | 3.67B | 25/04 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,036.865 | -0.59% | 4.2B | 25/04 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,383.082 | -0.59% | 4.2B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.130 | +0.23% | 2.68B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.480 | +0.27% | 2.68B | 26/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.736 | +0.17% | 3.11B | 25/04 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.684 | +0.17% | 3.11B | 25/04 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,928.000 | -1.69% | 2.75B | 25/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,068.930 | -0.29% | 2.26B | 25/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,060.480 | -0.29% | 2.26B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952.390 | -0.22% | 2.82B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973.070 | -0.42% | 2.82B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,822.400 | -0.52% | 2.51B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,707.740 | -0.52% | 2.51B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,770.280 | -0.52% | 2.51B | 25/04 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 470.396 | -0.44% | 3.42B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.950 | +0.12% | 2.7B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.180 | +0.12% | 2.7B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,002.540 | -0.75% | 2.34B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,205.920 | -0.75% | 2.34B | 25/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,197.540 | -0.75% | 2.34B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,070.949 | -0.09% | 2.81B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,033.140 | -0.09% | 2.81B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,062.555 | -0.09% | 2.81B | 25/04 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 217.880 | +1.05% | 3.21B | 26/04 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,197.329 | -0.07% | 3.72B | 25/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.010 | -0.32% | 3.51B | 25/04 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.930 | -0.32% | 3.51B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,080.040 | -0.30% | 2.35B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,083.670 | -0.30% | 2.35B | 25/04 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.470 | +0.20% | 2.07B | 26/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,109.180 | -0.73% | 1.81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,926.970 | -0.76% | 1.81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,968.810 | -0.96% | 1.81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,822.910 | -0.76% | 1.81B | 25/04 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,862.490 | -0.96% | 1.81B | 25/04 | |
