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 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.112,606+0.05%70.03B29/07 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,360+0.05%70.03B29/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.000-0.08%66.44B30/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.750-0.11%66.44B30/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,092,608+0.02%56.55B29/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.000+0.08%19.74B30/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5600.00%19.74B30/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.4200.00%19.74B30/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.9500%19.74B30/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.5200.00%17.25B30/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.0300%17.25B30/07 
 Capital Group New Perspective Fund LUX B0P0001.20.0400.00%15.72B30/07 
 Capital Group New Perspective Fund LUX Zd0P0001.20.4800%15.72B30/07 
 Capital Group New Perspective Fund LUX Z0P0001.20.9900%15.72B30/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%15.01B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%15.01B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%15.01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%15.01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.207.6560.00%14.56B30/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.6300.00%13.59B30/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.2600%13.59B30/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.0500%13.59B30/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,095.3900.00%10.52B29/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,126.2900.00%10.52B29/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,128.7700.00%10.52B29/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,017.3100%10.52B29/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.1400.00%9.82B30/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.3300%9.82B30/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,240.6800.00%9.57B29/07 
 Robeco High Yield Bonds 0IH CHF0P0000.129.5200.00%9.11B29/07 
 Robeco High Yield Bonds DH CHF0P0000.155.2100.00%9.11B29/07 
 Pictet - Global Environmental Opportunities P CHF0P0000.342.000+0.63%8.71B30/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,040.1700.00%8.23B30/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,079.7100%6.02B29/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,071.9100%6.02B29/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,060.4400%5.97B29/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,117.1100%5.97B29/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,181.1400.00%5.97B29/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,161.6700.00%5.97B29/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190.0500.00%5.53B29/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.214.5700.00%5.53B29/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.188.4100.00%5.53B29/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.150.4100.00%5.53B29/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.876.7000.00%5.49B29/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1,004.4100%5.49B29/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.930.5600%5.49B29/07 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104.1600.00%5.28B29/07 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.164.2100.00%5.28B29/07 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.160.8800.00%5.28B29/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,191.0200.00%5.27B29/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,211.2200%5.27B29/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.27B20/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1,033.000+1.24%5.01B29/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.1500%5.01B30/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.0700%5.01B30/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128,8790.00%5B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,619.1100%5B29/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,622.0700%5B29/07 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.8200%4.57B30/07 
 UBS CH Vitainvest - 50 World U0P0000.288.000+0.14%4.49B29/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.166.6200%4.03B29/07 
 Raiffeisen Pension Invest Futura Balanced A2375444152.120+0.09%4.03B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,623.7700.00%3.94B29/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,523.8600%3.94B29/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,474.6800%3.94B29/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,038.5200.00%3.89B29/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,031.2900.00%3.89B29/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.119.6260.00%3.87B29/07 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153.5500.00%3.61B29/07 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156.3700%3.61B29/07 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.150.8600.00%3.61B29/07 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.144.9400.00%3.61B29/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,755.4700%3.43B29/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.43B04/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,479.5200.00%3.43B29/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128.120-0.03%3.4B18/10 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.109.4700.00%3.4B29/07 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.4560%3.34B30/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.90.8180.00%3.34B30/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.131.8780%3.34B30/07 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.92.290+0.07%3.18B30/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,131.7700.00%3.15B29/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,051.1000%3.15B29/07 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30.6100.00%3.05B29/07 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.36.3470.00%3.05B29/07 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12.6670.00%3.05B29/07 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.33.1990.00%3.05B29/07 
 Piguet Fund Actions Japon0P0000.17,096.3800.00%3.01B29/07 
 Schroder International Selection Fund Global Conve0P0000.202.7460.00%3.01B30/07 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,263.8900.00%2.96B29/07 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,266.3800.00%2.96B29/07 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,118.5390.00%2.95B29/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,483.3110.00%2.95B29/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.116.8070.00%2.91B29/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.115.3860%2.91B29/07 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.119.5900%2.81B29/07 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.136.6700%2.79B29/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.145.4100.00%2.79B29/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.403.1680.00%2.75B29/07 
 CSIF CH Bond USD Index Blue ZA0P0000.1,240.2000%2.72B29/07 
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