| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 101.165 | -0,06% | 41,5B | 26/03 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 102.130 | -0,06% | 41,5B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6,860 | -0,44% | 64,91B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11,020 | +0,09% | 64,91B | 27/03 | |
| UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10.054.596 | -0,03% | 38,13B | 26/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,050 | +0,38% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 22,210 | +0,36% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,860 | +0,37% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20,460 | +0,39% | 13,79B | 27/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 138,146 | +0,68% | 8,82B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,830 | +0,17% | 12,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,480 | -0,40% | 12,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,890 | +0,19% | 12,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,180 | -0,65% | 8,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,220 | +0,18% | 8,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,380 | +0,13% | 8,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,850 | +0,20% | 8,68B | 27/03 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.087,890 | +0,01% | 9,36B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.045,190 | -0,11% | 7,96B | 26/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.045,790 | -0,11% | 7,96B | 26/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.036,530 | -0,53% | 7,96B | 26/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.013,360 | -0,11% | 7,96B | 26/03 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5.071,960 | +0,25% | 9,49B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,140 | -1,11% | 6,69B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,650 | +0,08% | 6,69B | 27/03 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 348,880 | -0,23% | 7,75B | 27/03 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 125,220 | +0,37% | 6,5B | 26/03 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 147,490 | +0,36% | 6,5B | 26/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10,430 | 0,00% | 6,07B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7,580 | 0,00% | 6,07B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2.421,610 | +0,34% | 4,69B | 26/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.069,070 | -0,12% | 5,33B | 26/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.025,960 | -0,12% | 5,33B | 26/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,33B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.087,730 | -0,12% | 5,33B | 26/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,12B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.113,630 | -0,12% | 5,12B | 26/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.094,410 | -0,13% | 5,12B | 26/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 826,000 | +0,55% | 4,27B | 26/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 765,270 | +0,55% | 4,27B | 26/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 722,670 | +0,55% | 4,27B | 26/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191,120 | +0,23% | 3,74B | 26/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 130,500 | +0,23% | 3,74B | 26/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165,260 | +0,23% | 3,74B | 26/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161,000 | +0,23% | 3,74B | 26/03 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 268,900 | +0,12% | 4,4B | 26/03 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150,700 | +0,14% | 4,28B | 26/03 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135,000 | +0,14% | 4,28B | 26/03 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 269,600 | +0,31% | 6,19B | 26/03 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 865,550 | +0,88% | 3,92B | 26/03 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 98,840 | -0,01% | 6,19B | 26/03 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 167,520 | -0,02% | 6,19B | 26/03 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 171,860 | -0,01% | 6,19B | 26/03 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125,918 | -0,04% | 3,79B | 26/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75,319 | -0,03% | 3,79B | 26/03 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13,495 | -0,04% | 3,79B | 26/03 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156,110 | -0,17% | 3,74B | 25/03 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143,600 | -0,08% | 3,74B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 150,930 | -0,17% | 3,74B | 25/03 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144,340 | -0,16% | 3,74B | 25/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 836,590 | +0,53% | 3,84B | 26/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 843,050 | +0,53% | 3,84B | 26/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.327,990 | +0,38% | 3,61B | 26/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1.322,230 | +0,38% | 3,61B | 26/03 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,512 | -0,13% | 3,69B | 26/03 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.045,800 | +0,45% | 4,18B | 26/03 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.394,601 | +0,45% | 4,18B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17,300 | 0,00% | 2,63B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7,560 | -1,31% | 2,63B | 27/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,922 | -0,10% | 3,07B | 26/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,841 | -0,10% | 3,07B | 26/03 | |
| Piguet Fund Actions Japon | 0P0000. | 21.791,000 | +0,06% | 2,9B | 26/03 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.102,680 | +0,10% | 2,28B | 26/03 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.094,200 | +0,10% | 2,28B | 26/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973,230 | +0,53% | 2,91B | 26/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 995,480 | +0,10% | 2,91B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.866,680 | +0,34% | 2,61B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.748,900 | +0,34% | 2,61B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.836,660 | +0,34% | 2,61B | 26/03 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 484,939 | -0,26% | 3,66B | 26/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.081,120 | -0,14% | 2,73B | 26/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.020,190 | -0,14% | 2,73B | 26/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.048,780 | +0,56% | 2,43B | 26/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.256,370 | +0,56% | 2,43B | 26/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2.247,910 | +0,56% | 2,43B | 26/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.075,516 | -0,11% | 2,78B | 26/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.037,631 | -0,11% | 2,78B | 26/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.067,261 | -0,11% | 2,78B | 26/03 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 204,230 | +0,71% | 3,13B | 27/03 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.207,402 | -0,09% | 3,68B | 26/03 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,250 | +0,45% | 3,52B | 26/03 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,310 | +0,45% | 3,52B | 26/03 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.118,140 | +0,10% | 2,44B | 26/03 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.122,150 | +0,11% | 2,44B | 26/03 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77,780 | +0,10% | 2,12B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.199,470 | +0,03% | 1,89B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.985,790 | +0,54% | 1,89B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.031,190 | +0,12% | 1,89B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.877,810 | +0,54% | 1,89B | 26/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1.920,740 | +0,12% | 1,89B | 26/03 | |