| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 112,606 | +0.05% | 70.03B | 29/07 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 111,360 | +0.05% | 70.03B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 12.000 | -0.08% | 66.44B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8.750 | -0.11% | 66.44B | 30/07 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11,092,608 | +0.02% | 56.55B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.000 | +0.08% | 19.74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.560 | 0.00% | 19.74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.420 | 0.00% | 19.74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.950 | 0% | 19.74B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.520 | 0.00% | 17.25B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.030 | 0% | 17.25B | 30/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.040 | 0.00% | 15.72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.480 | 0% | 15.72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.990 | 0% | 15.72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11.820 | +1.20% | 15.01B | 04/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12.390 | -0.24% | 15.01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12.170 | +1.25% | 15.01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12.040 | +1.18% | 15.01B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 207.656 | 0.00% | 14.56B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.630 | 0.00% | 13.59B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.260 | 0% | 13.59B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.050 | 0% | 13.59B | 30/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,095.390 | 0.00% | 10.52B | 29/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,126.290 | 0.00% | 10.52B | 29/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,128.770 | 0.00% | 10.52B | 29/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,017.310 | 0% | 10.52B | 29/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.140 | 0.00% | 9.82B | 30/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.330 | 0% | 9.82B | 30/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,240.680 | 0.00% | 9.57B | 29/07 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 129.520 | 0.00% | 9.11B | 29/07 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 155.210 | 0.00% | 9.11B | 29/07 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 342.000 | +0.63% | 8.71B | 30/07 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,040.170 | 0.00% | 8.23B | 30/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,079.710 | 0% | 6.02B | 29/07 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,071.910 | 0% | 6.02B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,060.440 | 0% | 5.97B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,117.110 | 0% | 5.97B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,181.140 | 0.00% | 5.97B | 29/07 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,161.670 | 0.00% | 5.97B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.050 | 0.00% | 5.53B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 214.570 | 0.00% | 5.53B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.410 | 0.00% | 5.53B | 29/07 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 150.410 | 0.00% | 5.53B | 29/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 876.700 | 0.00% | 5.49B | 29/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 1,004.410 | 0% | 5.49B | 29/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 930.560 | 0% | 5.49B | 29/07 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 104.160 | 0.00% | 5.28B | 29/07 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 164.210 | 0.00% | 5.28B | 29/07 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160.880 | 0.00% | 5.28B | 29/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,191.020 | 0.00% | 5.27B | 29/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,211.220 | 0% | 5.27B | 29/07 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.27B | 20/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1,033.000 | +1.24% | 5.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.150 | 0% | 5.01B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 9.070 | 0% | 5.01B | 30/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128,879 | 0.00% | 5B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,619.110 | 0% | 5B | 29/07 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,622.070 | 0% | 5B | 29/07 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.820 | 0% | 4.57B | 30/07 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 288.000 | +0.14% | 4.49B | 29/07 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 166.620 | 0% | 4.03B | 29/07 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 152.120 | +0.09% | 4.03B | 01/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,623.770 | 0.00% | 3.94B | 29/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,523.860 | 0% | 3.94B | 29/07 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,474.680 | 0% | 3.94B | 29/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,038.520 | 0.00% | 3.89B | 29/07 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,031.290 | 0.00% | 3.89B | 29/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 119.626 | 0.00% | 3.87B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.550 | 0.00% | 3.61B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.370 | 0% | 3.61B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 150.860 | 0.00% | 3.61B | 29/07 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.940 | 0.00% | 3.61B | 29/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,755.470 | 0% | 3.43B | 29/07 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1,825.590 | 0.00% | 3.43B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,479.520 | 0.00% | 3.43B | 29/07 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 128.120 | -0.03% | 3.4B | 18/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 109.470 | 0.00% | 3.4B | 29/07 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.456 | 0% | 3.34B | 30/07 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 90.818 | 0.00% | 3.34B | 30/07 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.878 | 0% | 3.34B | 30/07 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 92.290 | +0.07% | 3.18B | 30/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,131.770 | 0.00% | 3.15B | 29/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,051.100 | 0% | 3.15B | 29/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30.610 | 0.00% | 3.05B | 29/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 36.347 | 0.00% | 3.05B | 29/07 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12.667 | 0.00% | 3.05B | 29/07 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 33.199 | 0.00% | 3.05B | 29/07 | |
| | Piguet Fund Actions Japon | 0P0000. | 17,096.380 | 0.00% | 3.01B | 29/07 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 202.746 | 0.00% | 3.01B | 30/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,263.890 | 0.00% | 2.96B | 29/07 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,266.380 | 0.00% | 2.96B | 29/07 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,118.539 | 0.00% | 2.95B | 29/07 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,483.311 | 0.00% | 2.95B | 29/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.807 | 0.00% | 2.91B | 29/07 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.386 | 0% | 2.91B | 29/07 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 119.590 | 0% | 2.81B | 29/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.670 | 0% | 2.79B | 29/07 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.410 | 0.00% | 2.79B | 29/07 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 403.168 | 0.00% | 2.75B | 29/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,240.200 | 0% | 2.72B | 29/07 | |
