| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 107,832 | +0.20% | 75.56B | 25/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 108,996 | +0.20% | 75.56B | 25/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.990 | +0.46% | 56.11B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 7.700 | +0.52% | 56.11B | 26/05 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,749,027 | +0.21% | 53.94B | 25/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.190 | +0.10% | 13.43B | 26/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 176.646 | +2.35% | 13.45B | 27/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.430 | +0.93% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 17.900 | +0.96% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 18.090 | +0.89% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16.980 | +0.89% | 13.43B | 25/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.990 | 0% | 12.31B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.860 | 0.00% | 12.31B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.060 | +0.20% | 11.71B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.580 | +0.17% | 11.71B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.770 | +0.13% | 11.71B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.330 | 0% | 11.64B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.780 | +0.47% | 11.39B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.900 | +0.51% | 11.39B | 26/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,022.610 | -0.15% | 9.72B | 25/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,024.470 | -0.15% | 9.72B | 25/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 966.730 | -0.03% | 9.72B | 25/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 993.850 | -0.15% | 9.72B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 3,997.180 | +1.36% | 9.17B | 25/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 8.720 | +0.35% | 8.6B | 27/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.970 | +0.46% | 9.61B | 27/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 304.660 | +3.80% | 8.28B | 27/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 119.650 | +0.83% | 7.69B | 26/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 142.640 | +0.82% | 7.69B | 26/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,040.050 | +0.02% | 8.23B | 27/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.890 | -0.16% | 5.82B | 25/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,048.090 | -0.16% | 5.82B | 25/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,007.190 | -0.16% | 5.82B | 25/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 956.160 | -0.16% | 5.54B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 1,959.910 | +1.09% | 5.28B | 25/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 919.750 | +0.25% | 4.99B | 25/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 803.350 | +0.25% | 4.99B | 25/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 852.050 | +0.25% | 4.99B | 25/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,074.180 | -0.16% | 4.82B | 25/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.630 | -0.16% | 4.82B | 25/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 4.82B | 20/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 122.130 | +0.58% | 4.45B | 25/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 153.180 | +0.58% | 4.45B | 25/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 175.650 | +0.58% | 4.45B | 25/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 153.510 | +0.58% | 4.45B | 25/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 870.560 | +0.59% | 4.71B | 25/05 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 148.540 | +0.96% | 4.31B | 25/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 92.690 | +0.95% | 4.35B | 25/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 151.850 | +0.96% | 4.31B | 25/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 262.080 | +0.45% | 4.4B | 25/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 133.920 | -11.96% | 4.07B | 25/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.360 | +0.12% | 4B | 25/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.540 | +1.16% | 3.86B | 26/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,281.800 | +0.31% | 4.09B | 25/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,285.210 | +0.31% | 4.09B | 25/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 8.020 | +1.26% | 3.86B | 26/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.172 | +1.91% | 3.6B | 27/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79.862 | +1.92% | 3.6B | 27/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 121.034 | +1.92% | 3.26B | 27/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 944.890 | +0.34% | 3.79B | 25/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 951.720 | +0.34% | 3.79B | 25/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 141.550 | +0.25% | 3.55B | 25/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 147.770 | +0.26% | 3.55B | 25/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 144.380 | +0.26% | 3.55B | 25/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 136.860 | +0.26% | 3.55B | 25/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 217.642 | +1.09% | 3.18B | 25/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 115.990 | -0.17% | 3.27B | 25/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 108.594 | -0.16% | 3.23B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,318.100 | +1.10% | 3.47B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,522.050 | +1.10% | 3.47B | 25/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 98.518 | -0.17% | 3.27B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,427.850 | +1.10% | 3.47B | 25/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 137.410 | +0.45% | 3.02B | 25/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 128.640 | +0.45% | 3.02B | 25/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,354.533 | -0.15% | 2.99B | 25/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,019.790 | -0.15% | 2.99B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,596.910 | +1.36% | 3.31B | 25/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 14,685.670 | -0.47% | 2.94B | 25/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,019.160 | +0.59% | 3.1B | 25/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 991.350 | +0.71% | 3.1B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 2,332.600 | +1.36% | 3.09B | 25/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 14.450 | -0.21% | 45.02B | 25/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 174.110 | +0.32% | 2.74B | 27/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,138.210 | +0.14% | 2.55B | 25/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,128.040 | +0.14% | 2.55B | 25/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,136.850 | +0.33% | 2.62B | 25/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,134.210 | +0.34% | 2.62B | 25/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 84.580 | +0.27% | 2.54B | 26/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 999.000 | -0.26% | 2.52B | 25/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,057.700 | -0.26% | 2.52B | 25/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,020.060 | -0.16% | 2.63B | 25/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,052.840 | -0.16% | 2.63B | 25/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,050.280 | -0.16% | 2.63B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,833.760 | +1.46% | 2.54B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,064.390 | +1.46% | 2.47B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,738.280 | +1.46% | 2.54B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,690.850 | +1.58% | 2.54B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,070.080 | +1.46% | 2.47B | 25/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,805.740 | +1.14% | 2.54B | 25/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,888.250 | +1.46% | 2.47B | 25/05 | |
