| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.860 | -0,07% | 36,54B | 10/09 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.794 | -0,07% | 36,54B | 10/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,790 | +0,15% | 84,64B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,210 | +0,09% | 84,64B | 11/09 | |
| | 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. | 20,660 | +2,08% | 14,89B | 11/09 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 21,820 | +2,01% | 14,89B | 11/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,450 | +2,05% | 14,89B | 11/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,010 | +2,04% | 14,89B | 11/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 125,806 | -0,30% | 7,63B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,050 | +0,08% | 16,17B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,640 | +0,17% | 16,17B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,510 | +0,13% | 16,17B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,370 | +0,11% | 9,35B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,560 | +0,09% | 9,35B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,870 | +0,06% | 9,35B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,140 | 0,00% | 9,35B | 11/09 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.114,710 | +0,01% | 13,07B | 11/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.074,660 | +0,11% | 8,01B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.075,150 | +0,11% | 8,01B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 8,01B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.041,710 | +0,11% | 8,01B | 10/09 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.101,930 | +1,18% | 8,63B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,260 | 0,00% | 8,3B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,060 | 0,00% | 8,3B | 11/09 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 320,770 | -0,09% | 7,12B | 11/09 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,200 | -0,42% | 6,47B | 10/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149,410 | -0,42% | 6,47B | 10/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,770 | +0,47% | 6B | 11/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,600 | +0,40% | 6B | 11/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.404,930 | +0,87% | 4,04B | 11/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.108,160 | +0,22% | 5,85B | 11/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.062,910 | +0,22% | 5,85B | 11/09 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,85B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.127,740 | +0,22% | 5,85B | 11/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,38B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.154,830 | +0,22% | 5,38B | 11/09 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.134,660 | +0,22% | 5,38B | 11/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810,890 | +0,11% | 4,46B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 751,090 | +0,12% | 4,46B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 709,580 | +0,12% | 4,46B | 10/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 190,330 | +0,10% | 3,89B | 11/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 129,370 | +0,47% | 3,89B | 11/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 164,130 | +0,10% | 3,89B | 11/09 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 158,930 | +0,47% | 3,89B | 11/09 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 268,710 | +0,14% | 4,31B | 10/09 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154,490 | +0,12% | 4,34B | 10/09 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138,400 | +0,12% | 4,34B | 10/09 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 266,740 | +0,16% | 6,61B | 10/09 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 834,100 | -0,09% | 3,15B | 10/09 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 94,690 | -0,13% | 5,41B | 10/09 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 170,490 | -0,13% | 5,41B | 10/09 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 175,050 | -0,13% | 5,41B | 10/09 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 129,685 | -0,01% | 3,98B | 10/09 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 77,583 | -0,01% | 3,98B | 10/09 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,853 | -0,01% | 3,98B | 10/09 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 157,190 | +0,08% | 3,79B | 10/09 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,79B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 152,110 | +0,09% | 3,79B | 10/09 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 145,270 | +0,08% | 3,79B | 10/09 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 829,600 | +0,27% | 3,92B | 11/09 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,170 | +0,27% | 3,92B | 11/09 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.365,640 | -0,37% | 3,89B | 11/09 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.358,830 | -0,37% | 3,89B | 11/09 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,864 | +0,12% | 3,07B | 10/09 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.074,313 | +0,11% | 4,28B | 10/09 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.434,926 | +0,11% | 4,28B | 10/09 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,740 | -0,06% | 3,09B | 11/09 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,630 | -0,13% | 3,09B | 11/09 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,166 | +0,45% | 3,21B | 10/09 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,404 | +0,45% | 3,21B | 10/09 | |
| | Piguet Fund Actions Japon | 0P0000. | 19.970,000 | +0,06% | 2,45B | 10/09 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.155,710 | +0,35% | 2,65B | 10/09 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.146,930 | +0,35% | 2,65B | 10/09 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955,450 | +0,14% | 2,91B | 10/09 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.022,910 | +0,34% | 2,91B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.826,910 | +0,20% | 2,49B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.711,410 | +0,19% | 2,49B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.775,560 | +0,19% | 2,49B | 10/09 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 513,712 | +0,45% | 3,76B | 10/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.110,510 | +0,13% | 2,72B | 10/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.047,820 | +0,13% | 2,72B | 10/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1.966,320 | +0,13% | 2,37B | 11/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.168,040 | +0,13% | 2,37B | 11/09 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.159,370 | +0,13% | 2,37B | 11/09 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.112,843 | +0,12% | 3B | 10/09 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.073,150 | +0,12% | 3B | 10/09 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.103,288 | +0,12% | 3B | 10/09 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 232,910 | +0,06% | 3,94B | 11/09 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.249,154 | +0,11% | 3,9B | 10/09 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 132,950 | -0,16% | 3,51B | 10/09 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 143,980 | -0,15% | 3,51B | 10/09 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.171,320 | +0,32% | 2,63B | 10/09 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.175,630 | +0,32% | 2,63B | 10/09 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 78,100 | -0,06% | 1,99B | 11/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.231,870 | -0,03% | 1,77B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.892,070 | -0,01% | 1,77B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.025,660 | +0,19% | 1,77B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.788,770 | -0,01% | 1,77B | 10/09 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.915,070 | +0,19% | 1,77B | 10/09 | |
