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 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.111,097.000+0.03%71.67B12/05 
 CSIF CH Bond JPY Index Blue DA0P0000.112,327.000+0.03%71.67B12/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.930+0.25%64.22B14/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.790+0.11%64.22B14/05 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.740-0.54%4.15B14/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,035,621.000+0.02%56B12/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.790+0.17%20.43B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.240+0.23%20.43B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.980+0.22%20.43B14/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.680+0.26%20.43B14/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.410+0.32%17.3B14/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.740+0.27%17.3B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.480+0.15%14.3B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.830+0.14%14.3B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.880+0.14%14.3B14/05 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%13.97B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%13.97B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%13.97B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%13.97B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.19.220+1.32%13.57B14/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.700+1.34%13.57B14/05 
 Capital Group New Perspective Fund LUX B0P0001.18.840+1.34%13.57B14/05 
 Robeco High Yield Bonds 0IH CHF0P0000.127.410-0.08%9.22B13/05 
 Robeco High Yield Bonds DH CHF0P0000.152.870-0.08%9.22B13/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.970-0.10%9.53B14/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,116.170-0.09%10.3B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.986.800-0.12%10.3B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,113.850-0.08%10.3B12/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,083.060-0.08%10.3B12/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.000-0.08%9.53B14/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,871.180-1.48%8.87B12/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,040.2500%8.55B14/05 
 Pictet - Global Environmental Opportunities P CHF0P0000.310.870-0.27%9.66B14/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,929.740-1.06%5.67B12/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,936.770-1.06%5.67B12/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,043.480-0.09%5.76B12/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.205.370-1.13%5.67B12/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.180.530-1.13%5.67B12/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.183.500-0.67%5.67B12/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,099.260-0.09%5.76B12/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,161.800-0.09%5.76B12/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,142.760-0.09%5.76B12/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1,049.470-0.30%5.36B12/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103.100-0.35%5.62B12/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1,000.290+0.15%5.25B12/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.873.310+0.15%5.25B12/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.927.290+0.15%5.25B12/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.129.799-0.04%3.29B14/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.159.240-0.34%5.62B12/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.162.470-0.34%5.62B12/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128,878.5700%4.93B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,636.510-1.06%4.93B12/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,634.160-1.06%4.93B12/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.961.890-0.09%5.06B12/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.030+0.11%5.04B14/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.900+0.17%5.04B14/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,191.370-0.09%5.06B12/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,171.610-0.09%5.06B12/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.144.950-0.66%4.2B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,521.320-1.06%3.81B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,427.630-1.06%3.81B12/05 
 UBS CH Vitainvest - 50 World U0P0000.276.810-0.53%4.26B12/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.159.770-0.22%3.74B12/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.118.065-0.10%3.75B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,318.310-1.06%3.81B12/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,019.280+0.17%3.72B12/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,026.320+0.17%3.72B12/05 
 Robeco QI Global Dynamic Duration FH CHF0P0000.111.970-0.01%1.86B13/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.89.427-0.05%3.29B14/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.253-0.05%3.29B14/05 
 Robeco QI Global Dynamic Duration IEHCHF0P0000.96.2000%1.86B13/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.108.845-0.43%2.74B11/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.107.770-0.08%3.27B12/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397126.180-1.51%3.27B12/05 
 Raiffeisen Pension Invest Futura Balanced A2375444146.160-0.21%3.74B12/05 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.138.820-0.33%3.46B12/05 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.144.520-0.33%3.46B12/05 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.146.980-0.33%3.46B12/05 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.149.740-0.33%3.46B12/05 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30.067-0.75%2.99B12/05 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.35.627-0.75%2.99B12/05 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12.442-0.75%2.99B12/05 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.32.596-0.75%2.99B12/05 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.92.840+0.09%3.12B14/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,264.480-1.48%3.14B12/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,515.300-1.48%3.14B12/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.14B04/02 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,116.710+0.20%3B12/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,017.460+0.17%3B12/05 
 Pictet CH Institutional - North-American Equities 0P0001.3,069.380-2.13%2.28B12/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.115.584-0.08%2.82B12/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.157-0.08%2.82B12/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.367.002-2.20%2.74B12/05 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.117.850-0.14%2.77B12/05 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,246.160-0.32%2.83B12/05 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,243.580-0.32%2.83B12/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,082.360-2.20%2.1B12/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,801.460-1.47%2.1B12/05 
 Schroder International Selection Fund Global Conve0P0000.193.979-0.23%2.74B14/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,467.784+0.32%2.73B12/05 
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