| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 100,769 | -0.09% | 41.33B | 15/03 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 101,732 | -0.09% | 41.33B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.840 | -0.15% | 64.91B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.930 | 0.00% | 64.91B | 18/03 | |
| UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,019,482 | -0.11% | 37.99B | 15/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.430 | +1.04% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.550 | +1.03% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21.210 | +1.00% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19.860 | +1.02% | 13.68B | 18/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 135.816 | -0.25% | 9.29B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.730 | 0% | 12.69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.430 | 0.00% | 12.69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.620 | 0.00% | 12.69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.180 | 0.00% | 8.68B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | 0.00% | 8.68B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.260 | 0.00% | 8.68B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.770 | -0.10% | 8.68B | 18/03 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,086.430 | +0.02% | 9.69B | 18/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,038.540 | -0.29% | 7.86B | 15/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,039.150 | -0.29% | 7.86B | 15/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,046.570 | -0.31% | 7.86B | 15/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,006.960 | -0.29% | 7.86B | 15/03 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,877.520 | -0.64% | 9.16B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.170 | 0.00% | 6.69B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.550 | 0.00% | 6.69B | 18/03 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 339.280 | +0.49% | 7.68B | 18/03 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.530 | -0.09% | 6.5B | 15/03 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.720 | -0.09% | 6.5B | 15/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.510 | +0.10% | 6.06B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.630 | 0.00% | 6.06B | 18/03 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,331.520 | -0.55% | 4.5B | 15/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,062.040 | -0.31% | 5.3B | 15/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,019.250 | -0.31% | 5.3B | 15/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.3B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,080.570 | -0.31% | 5.3B | 15/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.08B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,106.370 | -0.31% | 5.08B | 15/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,087.290 | -0.31% | 5.08B | 15/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 807.770 | -0.15% | 4.26B | 15/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 748.380 | -0.15% | 4.26B | 15/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 706.710 | -0.15% | 4.26B | 15/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 188.510 | -0.05% | 3.7B | 15/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 128.750 | -0.43% | 3.7B | 15/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.030 | -0.06% | 3.7B | 15/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158.880 | -0.43% | 3.7B | 15/03 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 264.780 | -0.37% | 4.35B | 15/03 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 149.220 | -0.38% | 4.24B | 15/03 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133.670 | -0.39% | 4.24B | 15/03 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 259.679 | -0.58% | 5.99B | 15/03 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 841.840 | -1.28% | 3.8B | 15/03 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98.360 | -0.18% | 6.12B | 15/03 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 166.720 | -0.18% | 6.12B | 15/03 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171.020 | -0.18% | 6.12B | 15/03 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.545 | -0.07% | 3.82B | 15/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.076 | -0.07% | 3.82B | 15/03 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.459 | -0.08% | 3.82B | 15/03 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.820 | -0.28% | 3.71B | 15/03 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.71B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.680 | -0.28% | 3.71B | 15/03 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143.150 | -0.29% | 3.71B | 15/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 818.040 | -0.16% | 3.73B | 15/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 824.350 | -0.16% | 3.73B | 15/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,319.610 | -1.33% | 3.58B | 15/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,313.920 | -1.34% | 3.58B | 15/03 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109.773 | -0.31% | 3.66B | 15/03 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,039.571 | -0.27% | 3.65B | 15/03 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,386.148 | -0.27% | 3.65B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.290 | +0.06% | 2.63B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.660 | +0.13% | 2.63B | 18/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.457 | -0.31% | 3.03B | 15/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.450 | -0.31% | 3.03B | 15/03 | |
| Piguet Fund Actions Japon | 0P0000. | 20,812.000 | -0.12% | 2.74B | 15/03 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,096.040 | -0.09% | 2.28B | 15/03 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,087.590 | -0.09% | 2.28B | 15/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 949.250 | -0.04% | 2.9B | 15/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 986.590 | -0.06% | 2.9B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,797.310 | -0.55% | 2.56B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,683.950 | -0.55% | 2.56B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,731.360 | -0.55% | 2.56B | 15/03 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 476.496 | -0.66% | 3.72B | 15/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,074.300 | -0.10% | 2.72B | 15/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,013.770 | -0.10% | 2.72B | 15/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,971.780 | +0.11% | 2.33B | 15/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,171.430 | +0.11% | 2.33B | 15/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,163.320 | +0.11% | 2.33B | 15/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,068.529 | -0.31% | 2.76B | 15/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,030.921 | -0.31% | 2.76B | 15/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,060.392 | -0.31% | 2.76B | 15/03 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 200.800 | -0.25% | 3.07B | 18/03 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,200.179 | -0.27% | 3.65B | 15/03 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.740 | -0.10% | 3.5B | 15/03 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.580 | -0.10% | 3.5B | 15/03 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,110.340 | -0.07% | 2.43B | 15/03 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,114.290 | -0.07% | 2.43B | 15/03 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.320 | -0.04% | 2.13B | 18/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,162.240 | +0.09% | 1.82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,910.730 | +0.12% | 1.82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,985.900 | +0.10% | 1.82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,806.920 | +0.12% | 1.82B | 15/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,878.000 | +0.09% | 1.82B | 15/03 | |