| | 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 | 0,00% | 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 | 0,00% | 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 | |
