| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 101,395 | +0.23% | 41.59B | 27/03 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 102,361 | +0.23% | 41.59B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.850 | -0.15% | 64.91B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.000 | -0.18% | 64.91B | 28/03 | |
| UBS CH Institutional Fund - JPY Bonds Passive U-X | 0P0000. | 10,072,473 | +0.18% | 38.19B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.940 | -0.52% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.100 | -0.50% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21.750 | -0.50% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20.360 | -0.49% | 13.84B | 28/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 138.235 | +0.06% | 8.85B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.840 | +0.08% | 12.69B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.480 | 0% | 12.69B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.900 | +0.03% | 12.69B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.180 | 0.00% | 8.68B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.220 | 0.00% | 8.68B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.380 | 0.00% | 8.68B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.850 | 0.00% | 8.68B | 28/03 | |
| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,088.640 | +0.07% | 8.97B | 28/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,047.670 | +0.24% | 7.98B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,048.270 | +0.24% | 7.98B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,036.490 | -0.00% | 7.98B | 27/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,015.760 | +0.24% | 7.98B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,130.260 | +1.15% | 9.52B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.140 | 0% | 6.69B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.660 | +0.08% | 6.69B | 28/03 | |
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 348.800 | -0.02% | 7.78B | 28/03 | |
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.730 | -0.39% | 6.51B | 27/03 | |
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.920 | -0.39% | 6.51B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.450 | +0.19% | 6.05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.480 | -1.32% | 6.05B | 28/03 | |
| UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,446.040 | +1.01% | 4.72B | 27/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,072.090 | +0.28% | 5.35B | 27/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,028.850 | +0.28% | 5.35B | 27/03 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.35B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,090.810 | +0.28% | 5.35B | 27/03 | |
| 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. | 1,116.840 | +0.29% | 5.13B | 27/03 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,097.560 | +0.29% | 5.13B | 27/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 830.320 | +0.52% | 4.28B | 27/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769.270 | +0.52% | 4.28B | 27/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 726.450 | +0.52% | 4.28B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 191.480 | +0.19% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.220 | +0.55% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.560 | +0.18% | 3.74B | 27/03 | |
| UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.890 | +0.55% | 3.74B | 27/03 | |
| UBS CH Vitainvest - 50 World U | 0P0000. | 270.280 | +0.51% | 4.42B | 27/03 | |
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 151.150 | +0.30% | 4.3B | 27/03 | |
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135.410 | +0.30% | 4.3B | 27/03 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 272.387 | +1.03% | 6.22B | 27/03 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 865.660 | +0.01% | 3.9B | 27/03 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 99.120 | +0.28% | 6.23B | 27/03 | |
| UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.000 | +0.29% | 6.23B | 27/03 | |
| UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.350 | +0.29% | 6.23B | 27/03 | |
| Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 125.978 | +0.05% | 3.79B | 27/03 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.358 | +0.05% | 3.79B | 27/03 | |
| Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.501 | +0.05% | 3.79B | 27/03 | |
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.680 | +0.26% | 3.75B | 27/03 | |
| Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.75B | 13/02 | |
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.480 | +0.25% | 3.75B | 27/03 | |
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.860 | +0.25% | 3.75B | 27/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 841.000 | +0.53% | 3.86B | 27/03 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 847.500 | +0.53% | 3.86B | 27/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,323.840 | -0.31% | 3.6B | 27/03 | |
| UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,318.070 | -0.31% | 3.6B | 27/03 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.811 | +0.27% | 3.7B | 27/03 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,048.426 | +0.25% | 4.19B | 27/03 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.115 | +0.25% | 4.19B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.310 | +0.06% | 2.63B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.560 | 0% | 2.63B | 28/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.589 | +0.56% | 3.07B | 27/03 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.400 | +0.56% | 3.07B | 27/03 | |
| Piguet Fund Actions Japon | 0P0000. | 21,922.000 | +0.60% | 2.92B | 27/03 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,105.650 | +0.27% | 2.29B | 27/03 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,097.150 | +0.27% | 2.29B | 27/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 979.020 | +0.59% | 2.92B | 27/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 999.000 | +0.35% | 2.92B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,885.570 | +1.01% | 2.64B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,766.600 | +1.01% | 2.64B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,865.350 | +1.01% | 2.64B | 27/03 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 488.995 | +0.84% | 3.69B | 27/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,081.900 | +0.07% | 2.74B | 27/03 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,020.920 | +0.07% | 2.74B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,084.500 | +1.74% | 2.46B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,295.780 | +1.75% | 2.46B | 27/03 | |
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,287.160 | +1.75% | 2.46B | 27/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,078.422 | +0.27% | 2.79B | 27/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,040.432 | +0.27% | 2.79B | 27/03 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,070.140 | +0.27% | 2.79B | 27/03 | |
| Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 206.240 | +0.98% | 2.92B | 28/03 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,210.463 | +0.25% | 3.7B | 27/03 | |
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 139.010 | +0.55% | 3.54B | 27/03 | |
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.110 | +0.54% | 3.54B | 27/03 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,121.040 | +0.26% | 2.45B | 27/03 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,125.060 | +0.26% | 2.45B | 27/03 | |
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.860 | +0.10% | 2.12B | 28/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,231.010 | +1.43% | 1.92B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,020.600 | +1.75% | 1.92B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,061.840 | +1.51% | 1.92B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,910.730 | +1.75% | 1.92B | 27/03 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,949.720 | +1.51% | 1.92B | 27/03 | |