| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 103,812 | +0.08% | 58.4B | 01/12 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 104,887 | +0.08% | 58.4B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 7.340 | +0.27% | 54.11B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.790 | +0.19% | 54.11B | 02/12 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,324,599 | +0.09% | 46.12B | 01/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.390 | +0.06% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18.070 | +0.06% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 17.850 | +0.06% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16.880 | +0.12% | 13.65B | 02/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 165.344 | -1.54% | 13.11B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.780 | +0.17% | 10.61B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.880 | +0.17% | 10.61B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.620 | +0.16% | 10.61B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.490 | +0.11% | 9.61B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.080 | +0.18% | 9.61B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.120 | +0.13% | 9.61B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.750 | +0.21% | 9.61B | 02/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,048.580 | +0.04% | 9.41B | 02/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,004.100 | +0.58% | 8.15B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,005.490 | +0.58% | 8.15B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 990.100 | +0.19% | 8.15B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 975.050 | +0.58% | 8.15B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,029.450 | -1.45% | 8.54B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.420 | +0.27% | 8.15B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.250 | +0.16% | 8.15B | 02/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 301.060 | -1.20% | 7.93B | 02/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 117.870 | -0.03% | 7.28B | 01/12 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 140.060 | -0.03% | 7.28B | 01/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.420 | +0.48% | 6.79B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8.080 | +0.62% | 6.79B | 02/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1,962.270 | -0.73% | 4.96B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,024.210 | +0.65% | 4.97B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 984.040 | +0.65% | 4.97B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 934.190 | +0.65% | 4.97B | 01/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,041.640 | +0.65% | 4.97B | 01/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 4.75B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,070.590 | +0.66% | 4.75B | 01/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,052.270 | +0.66% | 4.75B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 851.110 | +0.22% | 4.7B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 788.490 | +0.22% | 4.7B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 743.740 | +0.22% | 4.7B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 176.350 | +0.30% | 4.1B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 121.360 | +0.30% | 4.1B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 153.660 | +0.30% | 4.1B | 01/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 151.500 | +0.30% | 4.1B | 01/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 255.950 | +0.25% | 4.16B | 01/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 142.340 | +0.59% | 3.95B | 01/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 129.360 | +0.60% | 3.95B | 01/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 217.747 | -0.69% | 3.92B | 01/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 829.680 | -0.81% | 3.92B | 01/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.520 | +0.22% | 3.75B | 01/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 151.460 | +0.22% | 3.75B | 01/12 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 154.990 | +0.22% | 3.75B | 01/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 117.537 | -0.00% | 3.61B | 02/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77.459 | -0.01% | 3.61B | 02/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 12.734 | -0.01% | 3.61B | 02/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 145.020 | +0.26% | 3.47B | 01/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 138.770 | +0.25% | 3.47B | 01/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 141.830 | +0.25% | 3.47B | 01/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 134.250 | +0.25% | 3.47B | 01/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 875.420 | +0.29% | 3.52B | 01/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 881.940 | +0.29% | 3.52B | 01/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,252.780 | +0.61% | 3.63B | 01/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,248.300 | +0.61% | 3.63B | 01/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 106.129 | +0.64% | 3.21B | 01/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,006.301 | +0.59% | 3.49B | 01/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,339.053 | +0.60% | 3.49B | 01/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.190 | -0.06% | 3.06B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.660 | 0% | 3.06B | 02/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 114.152 | +0.66% | 3.08B | 01/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 96.337 | +0.66% | 3.08B | 01/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 15,681.660 | +1.06% | 2.87B | 01/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,095.620 | +0.96% | 2.78B | 01/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,086.310 | +0.96% | 2.78B | 01/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958.220 | +0.15% | 2.76B | 01/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973.010 | -0.23% | 2.76B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,523.110 | -0.77% | 2.66B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,428.200 | -0.77% | 2.66B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,317.910 | -0.77% | 2.66B | 01/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 369.986 | -0.02% | 2.67B | 01/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,037.200 | +0.76% | 2.6B | 01/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 979.530 | +0.76% | 2.6B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,878.500 | -0.40% | 2.56B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,062.070 | -0.40% | 2.56B | 01/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,055.820 | -0.40% | 2.56B | 01/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,030.110 | +0.67% | 2.51B | 01/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 996.800 | +0.66% | 2.51B | 01/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,026.190 | +0.66% | 2.51B | 01/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 167.340 | -0.95% | 2.51B | 02/12 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,160.231 | +1.26% | 2.64B | 01/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 123.460 | -0.56% | 2.42B | 01/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 132.250 | -0.56% | 2.42B | 01/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,094.640 | +0.96% | 2.48B | 01/12 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,097.670 | +0.96% | 2.48B | 01/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 79.430 | +0.13% | 2.38B | 02/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,945.760 | +1.05% | 2.24B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,827.290 | -0.40% | 2.24B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,855.490 | -0.78% | 2.24B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,730.650 | -0.40% | 2.24B | 01/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,757.360 | -0.78% | 2.24B | 01/12 | |
