| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 101,514 | +0.05% | 41.07B | 04/12 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 102,509 | +0.05% | 41.07B | 04/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.860 | +0.15% | 67.11B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.780 | +0.19% | 67.11B | 05/12 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,096,583 | +0.02% | 39.32B | 04/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.920 | -0.11% | 11.8B | 05/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18.770 | -0.11% | 11.8B | 05/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.490 | -0.05% | 11.8B | 05/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.350 | -0.06% | 11.8B | 05/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 133.225 | -1.98% | 10.11B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.640 | +0.43% | 12.67B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.360 | +0.46% | 12.67B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.360 | +0.46% | 12.67B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.190 | +0.55% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.050 | +0.45% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.130 | +0.46% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | +0.52% | 10.2B | 05/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,069.990 | +0.01% | 10.25B | 05/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,036.520 | +0.23% | 7.67B | 04/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,037.380 | +0.23% | 7.67B | 04/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,063.750 | +0.24% | 7.67B | 04/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,005.460 | +0.23% | 7.67B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,289.960 | -0.36% | 8.29B | 04/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.42% | 7.23B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.290 | +0.49% | 7.23B | 05/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 296.380 | -0.36% | 7.31B | 05/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 121.810 | +0.11% | 6.38B | 04/12 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 143.810 | +0.10% | 6.38B | 04/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.120 | +0.20% | 5.88B | 05/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.440 | +0.13% | 5.88B | 05/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,062.000 | -0.30% | 4.07B | 04/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,059.210 | +0.21% | 5.35B | 04/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,016.860 | +0.21% | 5.35B | 04/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.35B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,077.550 | +0.21% | 5.35B | 04/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.51B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,107.320 | +0.22% | 5.51B | 04/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,088.200 | +0.22% | 5.51B | 04/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 787.820 | +0.07% | 4.27B | 04/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 729.880 | +0.07% | 4.27B | 04/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 689.070 | +0.08% | 4.27B | 04/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 184.660 | +0.14% | 3.77B | 04/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 126.470 | -0.21% | 3.77B | 04/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.950 | +0.13% | 3.77B | 04/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 156.460 | -0.22% | 3.77B | 04/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 252.960 | -0.04% | 4.15B | 04/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 142.750 | +0.04% | 4.07B | 04/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 127.870 | +0.03% | 4.07B | 04/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 229.795 | -0.31% | 5.26B | 04/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 784.600 | -0.04% | 3.58B | 04/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94.960 | -0.22% | 4.01B | 04/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 160.950 | -0.22% | 4.01B | 04/12 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 165.010 | -0.22% | 4.01B | 04/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 121.575 | +0.07% | 3.77B | 04/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 76.340 | +0.06% | 3.77B | 04/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.057 | +0.06% | 3.77B | 04/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 147.420 | -0.02% | 3.51B | 04/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 139.750 | -0.02% | 3.51B | 04/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 143.390 | -0.01% | 3.51B | 04/12 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 136.340 | -0.02% | 3.51B | 04/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 811.360 | +0.11% | 3.6B | 04/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 817.630 | +0.11% | 3.6B | 04/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,268.200 | -0.22% | 3.5B | 04/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,262.600 | -0.22% | 3.5B | 04/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109.622 | +0.22% | 3.45B | 04/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,033.108 | -0.31% | 3.62B | 04/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,377.801 | -0.31% | 3.62B | 04/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.830 | +0.12% | 2.92B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.550 | +0.13% | 2.92B | 05/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 117.594 | +0.24% | 3.09B | 04/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 98.726 | +0.24% | 3.09B | 04/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 18,512.000 | -0.68% | 2.5B | 04/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,085.410 | -0.24% | 2.21B | 04/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,076.780 | -0.24% | 2.21B | 04/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 916.230 | +0.01% | 2.75B | 04/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 969.350 | +0.01% | 2.75B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,589.770 | -0.30% | 2.57B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,489.860 | -0.30% | 2.57B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,416.980 | -0.30% | 2.57B | 04/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 423.726 | -0.54% | 3.36B | 04/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,072.300 | +0.41% | 2.76B | 04/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,012.120 | +0.41% | 2.76B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,805.950 | +0.64% | 2.12B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,987.400 | +0.65% | 2.12B | 04/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,980.280 | +0.64% | 2.12B | 04/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.240 | +0.23% | 2.67B | 04/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,029.965 | +0.23% | 2.67B | 04/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,059.703 | +0.23% | 2.67B | 04/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 188.540 | -1.26% | 2.87B | 05/12 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,200.340 | +0.26% | 3.69B | 04/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 130.690 | -0.04% | 3.18B | 04/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 140.860 | -0.04% | 3.18B | 04/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,093.320 | -0.27% | 2.46B | 04/12 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,096.960 | -0.27% | 2.46B | 04/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.580 | +0.46% | 2.14B | 05/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,999.040 | +0.47% | 1.61B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,747.020 | +0.65% | 1.61B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,848.310 | +0.65% | 1.61B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,652.880 | +0.64% | 1.61B | 04/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,748.710 | +0.65% | 1.61B | 04/12 | |
