| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 111,097.000 | +0.03% | 71.67B | 12/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 112,327.000 | +0.03% | 71.67B | 12/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.930 | +0.25% | 64.22B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 8.790 | +0.11% | 64.22B | 14/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.740 | -0.54% | 4.15B | 14/05 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 11,035,621.000 | +0.02% | 56B | 12/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.790 | +0.17% | 20.43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.240 | +0.23% | 20.43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.980 | +0.22% | 20.43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.680 | +0.26% | 20.43B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.410 | +0.32% | 17.3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.740 | +0.27% | 17.3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.480 | +0.15% | 14.3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.830 | +0.14% | 14.3B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.880 | +0.14% | 14.3B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 12.170 | +1.25% | 13.97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 11.820 | +1.20% | 13.97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 12.040 | +1.18% | 13.97B | 04/02 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 12.390 | -0.24% | 13.97B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.220 | +1.32% | 13.57B | 14/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.700 | +1.34% | 13.57B | 14/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.840 | +1.34% | 13.57B | 14/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.410 | -0.08% | 9.22B | 13/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 152.870 | -0.08% | 9.22B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9.970 | -0.10% | 9.53B | 14/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,116.170 | -0.09% | 10.3B | 12/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 986.800 | -0.12% | 10.3B | 12/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,113.850 | -0.08% | 10.3B | 12/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,083.060 | -0.08% | 10.3B | 12/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 12.000 | -0.08% | 9.53B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,871.180 | -1.48% | 8.87B | 12/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,040.250 | 0% | 8.55B | 14/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 310.870 | -0.27% | 9.66B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1,929.740 | -1.06% | 5.67B | 12/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1,936.770 | -1.06% | 5.67B | 12/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,043.480 | -0.09% | 5.76B | 12/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 205.370 | -1.13% | 5.67B | 12/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 180.530 | -1.13% | 5.67B | 12/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 183.500 | -0.67% | 5.67B | 12/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,099.260 | -0.09% | 5.76B | 12/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,161.800 | -0.09% | 5.76B | 12/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,142.760 | -0.09% | 5.76B | 12/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 1,049.470 | -0.30% | 5.36B | 12/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103.100 | -0.35% | 5.62B | 12/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 1,000.290 | +0.15% | 5.25B | 12/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 873.310 | +0.15% | 5.25B | 12/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 927.290 | +0.15% | 5.25B | 12/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129.799 | -0.04% | 3.29B | 14/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 159.240 | -0.34% | 5.62B | 12/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 162.470 | -0.34% | 5.62B | 12/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 128,878.570 | 0% | 4.93B | 28/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,636.510 | -1.06% | 4.93B | 12/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,634.160 | -1.06% | 4.93B | 12/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 961.890 | -0.09% | 5.06B | 12/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 9.030 | +0.11% | 5.04B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.900 | +0.17% | 5.04B | 14/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,191.370 | -0.09% | 5.06B | 12/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,171.610 | -0.09% | 5.06B | 12/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 144.950 | -0.66% | 4.2B | 12/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,521.320 | -1.06% | 3.81B | 12/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,427.630 | -1.06% | 3.81B | 12/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 276.810 | -0.53% | 4.26B | 12/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 159.770 | -0.22% | 3.74B | 12/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 118.065 | -0.10% | 3.75B | 12/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,318.310 | -1.06% | 3.81B | 12/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,019.280 | +0.17% | 3.72B | 12/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 1,026.320 | +0.17% | 3.72B | 12/05 | |
| | Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 111.970 | -0.01% | 1.86B | 13/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 89.427 | -0.05% | 3.29B | 14/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 14.253 | -0.05% | 3.29B | 14/05 | |
| | Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 96.200 | 0% | 1.86B | 13/05 | |
| | SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 108.845 | -0.43% | 2.74B | 11/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 107.770 | -0.08% | 3.27B | 12/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 126.180 | -1.51% | 3.27B | 12/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 146.160 | -0.21% | 3.74B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 138.820 | -0.33% | 3.46B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 144.520 | -0.33% | 3.46B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 146.980 | -0.33% | 3.46B | 12/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 149.740 | -0.33% | 3.46B | 12/05 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MD | 0P0001. | 30.067 | -0.75% | 2.99B | 12/05 | |
| | LO Funds - Convertible Bond Syst Hdg CHF SA | 0P0001. | 35.627 | -0.75% | 2.99B | 12/05 | |
| | LO Funds - Convertible Bond Syst Hdg CHF MA | 0P0001. | 12.442 | -0.75% | 2.99B | 12/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF ND | 0P0001. | 32.596 | -0.75% | 2.99B | 12/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 92.840 | +0.09% | 3.12B | 14/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,264.480 | -1.48% | 3.14B | 12/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,515.300 | -1.48% | 3.14B | 12/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 1,825.590 | 0.00% | 3.14B | 04/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,116.710 | +0.20% | 3B | 12/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,017.460 | +0.17% | 3B | 12/05 | |
| | Pictet CH Institutional - North-American Equities | 0P0001. | 3,069.380 | -2.13% | 2.28B | 12/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.584 | -0.08% | 2.82B | 12/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.157 | -0.08% | 2.82B | 12/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 367.002 | -2.20% | 2.74B | 12/05 | |
| | BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 117.850 | -0.14% | 2.77B | 12/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,246.160 | -0.32% | 2.83B | 12/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,243.580 | -0.32% | 2.83B | 12/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3,082.360 | -2.20% | 2.1B | 12/05 | |
| | Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 2,801.460 | -1.47% | 2.1B | 12/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 193.979 | -0.23% | 2.74B | 14/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,467.784 | +0.32% | 2.73B | 12/05 | |
