| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,366 | +0.22% | 36.46B | 02/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,300 | +0.22% | 35.74B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.750 | -0.15% | 71.82B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.220 | -0.09% | 71.82B | 02/10 | |
| | 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. | 21.340 | +0.42% | 15.66B | 02/10 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.550 | +0.45% | 15.66B | 02/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.160 | +0.41% | 15.66B | 02/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.660 | +0.44% | 15.66B | 02/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.637 | -2.29% | 9.49B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.030 | -0.17% | 13.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.430 | -0.23% | 13.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.450 | -0.22% | 13.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.290 | -0.21% | 7.93B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.560 | -0.17% | 7.93B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.880 | -0.19% | 7.93B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.140 | -0.20% | 7.93B | 02/10 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,118.250 | +0.01% | 12.55B | 03/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,079.630 | -0.22% | 8.04B | 02/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,080.080 | -0.22% | 8.04B | 02/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 8.04B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,046.430 | -0.22% | 7.9B | 02/10 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,265.700 | +0.66% | 8.78B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.210 | -0.14% | 7.04B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.130 | -0.15% | 7.04B | 02/10 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 335.570 | -0.01% | 7.38B | 03/10 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.39B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 150.110 | -0.02% | 6.39B | 02/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.640 | -0.28% | 5.98B | 03/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.410 | -0.40% | 5.98B | 03/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,487.640 | +0.44% | 4.19B | 02/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,111.020 | -0.24% | 5.9B | 02/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.580 | -0.24% | 5.9B | 02/10 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.9B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,130.680 | -0.24% | 5.23B | 02/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.37B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,157.790 | -0.24% | 5.42B | 02/10 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,137.540 | -0.24% | 5.42B | 02/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.020 | +0.07% | 4.45B | 02/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 753.990 | +0.07% | 4.41B | 02/10 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.350 | +0.07% | 4.41B | 02/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 195.720 | +0.19% | 4B | 02/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 133.390 | +0.19% | 4B | 02/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 168.730 | +0.20% | 4B | 02/10 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 163.800 | +0.19% | 4B | 02/10 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 274.140 | -0.01% | 4.37B | 02/10 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.220 | +0.07% | 4.38B | 02/10 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.940 | +0.06% | 4.32B | 02/10 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 278.365 | +0.44% | 6.87B | 02/10 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 915.090 | -0.18% | 100Array | 30/09 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 96.050 | +0.04% | 5.52B | 02/10 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 172.940 | +0.04% | 5.52B | 02/10 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 177.590 | +0.04% | 5.52B | 02/10 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 130.610 | -0.03% | 4.08B | 02/10 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 78.145 | -0.02% | 4.08B | 02/10 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.949 | -0.04% | 4.08B | 02/10 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 159.720 | +0.14% | 3.84B | 02/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.84B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 154.570 | +0.14% | 3.84B | 02/10 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 147.600 | +0.14% | 3.84B | 02/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 831.100 | +0.16% | 3.93B | 02/10 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 837.710 | +0.16% | 3.93B | 02/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,535.300 | +1.35% | 4.27B | 02/10 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,527.530 | +1.35% | 4.27B | 02/10 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.404 | -0.25% | 3.05B | 02/10 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,079.968 | -0.84% | 4.39B | 02/10 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,442.782 | -0.84% | 4.29B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.870 | -0.06% | 2.62B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.580 | -0.13% | 2.62B | 02/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.421 | -0.55% | 3.21B | 02/10 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102.969 | -0.55% | 3.23B | 02/10 | |
| | Piguet Fund Actions Japon | 0P0000. | 20,705.000 | -2.02% | 2.59B | 02/10 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,148.830 | -0.24% | 2.61B | 02/10 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,140.160 | -0.24% | 2.61B | 02/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.840 | +0.34% | 2.89B | 02/10 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,025.660 | +0.07% | 2.89B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,905.830 | +0.45% | 2.57B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,785.250 | +0.45% | 2.59B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,895.200 | +0.45% | 2.57B | 02/10 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 534.509 | +0.02% | 3.89B | 02/10 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,115.090 | -0.24% | 2.73B | 02/10 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,052.090 | -0.24% | 2.73B | 02/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,061.750 | +0.13% | 2.42B | 02/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,273.590 | +0.13% | 2.49B | 02/10 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,264.430 | +0.13% | 2.49B | 02/10 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,118.403 | -0.25% | 3.02B | 02/10 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,078.447 | -0.25% | 2.76B | 02/10 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,108.666 | -0.25% | 2.76B | 02/10 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 245.820 | -0.50% | 4.31B | 03/10 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,255.782 | -0.21% | 3.95B | 02/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.840 | +0.31% | 3.66B | 02/10 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147.150 | +0.31% | 3.66B | 02/10 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,167.990 | -0.19% | 2.63B | 02/10 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,172.350 | -0.19% | 2.54B | 02/10 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 78.090 | -0.14% | 1.99B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,334.640 | -0.50% | 1.84B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,985.900 | +0.13% | 1.85B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,115.470 | -0.14% | 1.85B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,877.290 | +0.13% | 1.84B | 02/10 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,999.780 | -0.14% | 1.89B | 02/10 | |
