| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 111,759 | -0.13% | 71.29B | 18/10 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,543 | -0.13% | 71.29B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.980 | -0.17% | 68.73B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8.670 | -0.12% | 68.73B | 18/10 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11,015,336 | -0.11% | 56.19B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.660 | 0% | 17.59B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.010 | -0.06% | 17.59B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.250 | 0% | 17.59B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.680 | 0.00% | 17.59B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.300 | 0.00% | 17.36B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.790 | -0.07% | 17.36B | 18/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.400 | +0.38% | 17.3B | 18/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.930 | +0.37% | 17.3B | 18/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.910 | +0.38% | 17.3B | 18/10 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12.390 | -0.24% | 16.46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12.040 | +1.18% | 16.46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12.170 | +1.25% | 16.46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11.820 | +1.20% | 16.46B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 207.683 | -0.15% | 14.5B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.430 | -0.15% | 13.4B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.650 | -0.19% | 13.4B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.750 | -0.17% | 13.4B | 18/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,075.410 | -0.18% | 10.73B | 18/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,003.370 | -0.25% | 10.73B | 18/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,106.130 | -0.18% | 10.73B | 18/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,108.360 | -0.18% | 10.73B | 18/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.130 | -0.33% | 9.86B | 18/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.870 | -0.30% | 9.86B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,401.000 | +0.48% | 9.64B | 18/10 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 346.730 | -0.65% | 9.13B | 18/10 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 129.410 | -0.04% | 8.97B | 18/10 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 154.860 | -0.04% | 8.97B | 18/10 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,039.970 | -0.00% | 8.97B | 19/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,148.580 | +0.25% | 6.04B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,038.110 | -0.19% | 5.97B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,156.730 | -0.19% | 5.97B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,093.580 | -0.19% | 5.97B | 18/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,137.540 | -0.19% | 5.97B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,102.480 | +0.41% | 5.93B | 29/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 925.260 | -0.06% | 5.65B | 18/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 871.860 | -0.05% | 5.65B | 18/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 998.500 | -0.06% | 5.65B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190.250 | +0.27% | 5.63B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 216.940 | +0.28% | 5.63B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191.920 | +0.26% | 5.63B | 18/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 152.200 | +0.28% | 5.63B | 18/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,186.140 | -0.18% | 5.21B | 18/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,166.240 | -0.18% | 5.21B | 18/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.21B | 20/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160.930 | +0.05% | 5.12B | 15/10 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 104.200 | +0.05% | 5.12B | 15/10 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 164.330 | +0.05% | 5.12B | 15/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 8.960 | -0.22% | 5.09B | 18/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 18.110 | -0.17% | 5.09B | 18/10 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1,047.820 | +0.06% | 4.99B | 18/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128,879 | 0.00% | 4.59B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,606.290 | -0.07% | 4.59B | 18/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,609.860 | -0.07% | 4.59B | 18/10 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 287.920 | -0.06% | 4.53B | 18/10 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 150.370 | +0.05% | 4.07B | 18/10 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 164.380 | +0.05% | 4.07B | 18/10 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.930 | +0.34% | 3.98B | 18/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,032.630 | -0.07% | 3.91B | 18/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,025.340 | -0.07% | 3.91B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,677.200 | +0.25% | 3.89B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,573.700 | +0.25% | 3.89B | 18/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,555.260 | +0.25% | 3.89B | 18/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 117.256 | -0.18% | 3.8B | 18/10 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 153.780 | +0.32% | 3.62B | 15/10 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.550 | +0.32% | 3.62B | 15/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 150.970 | +0.33% | 3.62B | 15/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145.080 | +0.32% | 3.62B | 15/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,859.780 | +0.48% | 3.55B | 18/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1,825.590 | 0.00% | 3.55B | 04/02 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,572.140 | +0.48% | 3.55B | 18/10 | |
| | Piguet Fund Actions Japon | 0P0000. | 17,714.980 | +1.90% | 3.52B | 15/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.640 | -0.29% | 3.45B | 18/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 106.720 | -0.29% | 3.45B | 18/10 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.410 | -0.10% | 3.36B | 18/10 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 90.661 | -0.10% | 3.36B | 18/10 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.707 | -0.09% | 3.36B | 18/10 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30.275 | +0.80% | 2.98B | 15/10 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 32.849 | +0.80% | 2.98B | 15/10 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12.528 | +0.80% | 2.98B | 15/10 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 36.025 | +0.80% | 2.98B | 15/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,130.900 | +0.02% | 3.14B | 18/10 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 91.520 | -0.05% | 3.15B | 18/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,055.140 | -0.05% | 3.14B | 18/10 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,250.450 | -0.02% | 2.99B | 18/10 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,253.140 | -0.02% | 2.99B | 18/10 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,099.111 | -0.04% | 2.89B | 18/10 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,458.680 | -0.04% | 2.89B | 18/10 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 118.110 | -0.16% | 2.87B | 18/10 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 203.257 | +0.09% | 2.88B | 18/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.763 | -0.18% | 2.84B | 18/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.331 | -0.18% | 2.84B | 18/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.520 | -0.27% | 2.82B | 18/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 143.280 | -0.26% | 2.82B | 18/10 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 410.269 | +0.38% | 2.75B | 18/10 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,235.930 | +0.03% | 2.68B | 18/10 | |
