| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,450.044 | -0.66% | 4.34B | 16/01 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,084.301 | -0.66% | 4.34B | 16/01 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,262.579 | -0.03% | 4.08B | 16/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.923 | -0.04% | 3.24B | 16/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.911 | -0.69% | 3.17B | 16/01 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.377 | -0.69% | 3.17B | 16/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 112.681 | -0.03% | 2.32B | 16/01 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.940 | -0.03% | 2.32B | 16/01 | |
| | Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 131.548 | +0.24% | 1.95B | 16/01 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 83.596 | +0.17% | 1.73B | 16/01 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 77.158 | +0.17% | 1.73B | 16/01 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 101.852 | +0.17% | 1.73B | 16/01 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 98.704 | +0.17% | 1.73B | 16/01 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.017 | +0.16% | 1.25B | 16/01 | |
| | Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 119.057 | +0.06% | 928.07M | 16/01 | |
| | Swisscanto CH Bond Fund International I I | 0P0000. | 69.620 | +0.17% | 810.64M | 16/01 | |
| | Swisscanto CH Bond Fund International I N | 0P0001. | 97.158 | +0.17% | 810.64M | 16/01 | |
| | Swisscanto CH Bond Fund International I P | 0P0001. | 94.451 | +0.17% | 810.64M | 16/01 | |
| | Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 117.436 | +0.77% | 750.02M | 16/01 | |
| | Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 113.264 | +0.20% | 613.03M | 16/01 | |
