| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,134 | -0.25% | 38.57B | 02/05 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,101 | -0.25% | 38.57B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | +0.45% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.920 | +0.37% | 75.89B | 03/05 | |
| | UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,021,143 | -0.14% | 38.3B | 08/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.630 | +0.34% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21.770 | +0.32% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.420 | +0.33% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.030 | +0.30% | 13.5B | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.475 | +1.99% | 9.57B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.700 | +0.34% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.290 | +0.35% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.550 | +0.33% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.070 | +0.44% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.080 | +0.45% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.210 | +0.53% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.730 | +0.41% | 9.42B | 03/05 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,094.030 | +0.04% | 9.67B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.540 | -0.19% | 8.06B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.330 | -0.19% | 8.06B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,032.690 | +0.25% | 8.06B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.270 | -0.19% | 8.06B | 02/05 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 4,996.850 | +0.23% | 9B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.080 | +0.57% | 7.45B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.550 | +0.56% | 7.45B | 03/05 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 340.110 | +0.94% | 7.5B | 03/05 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.680 | +0.33% | 6.5B | 02/05 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 145.590 | +0.33% | 6.5B | 02/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.170 | +0.30% | 5.69B | 03/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.280 | +0.28% | 5.69B | 03/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,390.850 | +0.13% | 4.13B | 02/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,066.640 | -0.19% | 5.57B | 02/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,023.510 | -0.19% | 5.57B | 02/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.57B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,085.310 | -0.19% | 5.57B | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,111.290 | -0.20% | 5.13B | 02/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,092.060 | -0.20% | 5.13B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.980 | +0.23% | 4.23B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.860 | +0.23% | 4.23B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.920 | +0.23% | 4.23B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 189.190 | +0.03% | 3.73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129.050 | +0.02% | 3.73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.490 | +0.02% | 3.73B | 02/05 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 159.060 | +0.02% | 3.73B | 02/05 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 265.960 | +0.39% | 4.32B | 02/05 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.950 | -0.18% | 4.2B | 02/05 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 132.540 | -0.17% | 4.2B | 02/05 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 267.092 | +0.14% | 6.07B | 02/05 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 879.120 | +0.30% | 100Array | 02/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.970 | -0.41% | 5.99B | 30/04 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 166.720 | +0.40% | 5.99B | 02/05 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171.070 | +0.40% | 5.99B | 02/05 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.370 | +0.28% | 3.79B | 02/05 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.000 | +0.28% | 3.79B | 02/05 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.426 | +0.28% | 3.79B | 02/05 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.850 | +0.01% | 3.71B | 02/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.71B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 149.740 | +0.01% | 3.71B | 02/05 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 143.160 | +0.01% | 3.71B | 02/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.720 | +0.22% | 3.79B | 02/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 838.180 | +0.22% | 3.79B | 02/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,346.110 | +0.70% | 3.78B | 02/05 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,340.070 | +0.70% | 3.78B | 02/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.266 | -0.20% | 3.68B | 02/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,044.355 | +0.35% | 4.22B | 02/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,393.166 | +0.35% | 4.22B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.260 | +0.41% | 3.01B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.540 | +0.40% | 3.01B | 03/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.323 | -0.26% | 3.12B | 02/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.337 | -0.26% | 3.12B | 02/05 | |
| | Piguet Fund Actions Japon | 0P0000. | 21,320.000 | -0.31% | 2.8B | 02/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,077.290 | +0.62% | 2.28B | 02/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,068.790 | +0.62% | 2.28B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959.450 | +0.16% | 2.85B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982.690 | +0.61% | 2.85B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,831.940 | +0.12% | 2.52B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,716.650 | +0.12% | 2.52B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,784.700 | +0.12% | 2.52B | 02/05 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 472.258 | +0.64% | 3.42B | 02/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.780 | -0.20% | 2.69B | 02/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.010 | -0.20% | 2.69B | 02/05 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,009.770 | -0.65% | 2.35B | 30/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,213.950 | -0.65% | 2.35B | 30/04 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,205.530 | -0.65% | 2.35B | 30/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,072.932 | -0.22% | 2.82B | 02/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,035.033 | -0.22% | 2.82B | 02/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,064.482 | -0.22% | 2.82B | 02/05 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 213.340 | +0.12% | 3.13B | 03/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,205.569 | +0.33% | 3.71B | 02/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 137.480 | +0.31% | 3.55B | 02/05 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 148.530 | +0.31% | 3.55B | 02/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,089.570 | +0.71% | 2.36B | 02/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,093.250 | +0.71% | 2.36B | 02/05 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.990 | +0.35% | 2.09B | 03/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,137.490 | +1.33% | 1.84B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,952.510 | +0.91% | 1.84B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,999.810 | +1.36% | 1.84B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,847.010 | +0.91% | 1.84B | 02/05 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,891.750 | +1.36% | 1.84B | 02/05 | |
