| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,520 | -0.09% | 36.45B | 23/10 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,468 | -0.09% | 36.45B | 23/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.630 | +0.15% | 76.66B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 11.140 | +0.09% | 76.66B | 05/12 | |
| | 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. | 22.660 | -0.57% | 16.22B | 05/12 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 23.950 | -0.58% | 16.22B | 05/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.530 | -0.59% | 16.22B | 05/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.910 | -0.59% | 16.22B | 05/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 148.925 | -1.00% | 8B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.940 | 0% | 13.91B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.320 | 0% | 13.91B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.240 | -0.06% | 13.91B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.220 | -0.11% | 7.95B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.470 | -0.09% | 7.95B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.770 | -0.06% | 7.95B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.070 | 0% | 7.95B | 05/12 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,083.170 | +0.03% | 10.41B | 07:00:00 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,097.780 | -0.16% | 7.87B | 05/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,098.150 | -0.16% | 7.87B | 05/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,063.720 | -0.16% | 7.87B | 05/12 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,846.890 | -0.66% | 9.77B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.190 | +0.14% | 7.27B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.090 | 0.00% | 7.27B | 05/12 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 343.510 | -1.15% | 7.35B | 05/12 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.38B | 16/09 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 149.680 | +0.03% | 6.38B | 05/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.420 | +0.29% | 5.8B | 05/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.260 | +0.28% | 5.8B | 05/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,701.030 | -0.47% | 4.47B | 05/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,127.510 | -0.16% | 5.97B | 05/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,081.600 | -0.16% | 5.97B | 05/12 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.97B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,147.370 | -0.16% | 5.97B | 05/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.58B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,178.960 | -0.16% | 5.58B | 05/12 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,158.240 | -0.16% | 5.58B | 05/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 822.330 | -0.30% | 4.48B | 05/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 761.750 | -0.29% | 4.48B | 05/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 719.740 | -0.30% | 4.48B | 05/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 199.460 | -0.27% | 4.45B | 05/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 135.260 | -0.27% | 4.45B | 05/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 171.770 | -0.27% | 4.45B | 05/12 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.820 | -0.27% | 4.45B | 05/12 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 279.950 | -0.17% | 4.45B | 05/12 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.380 | -0.20% | 4.35B | 05/12 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.570 | -0.21% | 4.35B | 05/12 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 300.431 | -0.45% | 7.73B | 05/12 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 900.310 | -0.26% | 3.72B | 05/12 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 97.810 | +0.23% | 5.89B | 04/12 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 176.120 | +0.23% | 5.89B | 04/12 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 180.910 | +0.23% | 5.89B | 04/12 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 131.146 | +0.07% | 3.84B | 05/12 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 78.507 | +0.06% | 3.84B | 05/12 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.984 | +0.07% | 3.84B | 05/12 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 161.600 | +0.27% | 3.84B | 29/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.67B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 155.280 | +0.27% | 3.84B | 29/11 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 149.310 | +0.28% | 3.84B | 29/11 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 839.220 | -0.28% | 3.94B | 05/12 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 845.960 | -0.28% | 3.94B | 05/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,427.680 | +0.16% | 4.03B | 05/12 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,420.240 | +0.16% | 4.03B | 05/12 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 116.450 | -0.18% | 3.24B | 05/12 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,104.906 | -0.19% | 4.42B | 05/12 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,477.003 | -0.19% | 4.42B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.920 | 0.00% | 2.57B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.610 | +0.13% | 2.57B | 05/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.595 | -0.84% | 3.22B | 05/12 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.782 | -0.84% | 3.22B | 05/12 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,001.000 | +0.12% | 2.72B | 05/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,132.560 | +0.02% | 2.41B | 05/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,124.100 | +0.02% | 2.41B | 05/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980.520 | -0.34% | 2.88B | 05/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.88B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,068.720 | -0.46% | 2.79B | 05/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,937.650 | -0.46% | 2.79B | 05/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3,141.830 | -0.46% | 2.79B | 05/12 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 573.624 | -0.22% | 4.35B | 05/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,135.810 | -0.20% | 2.72B | 05/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,071.480 | -0.20% | 2.72B | 05/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,237.860 | -0.97% | 2.88B | 05/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,468.910 | -0.97% | 2.88B | 05/12 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,458.710 | -0.97% | 2.88B | 05/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,138.189 | -0.19% | 3.05B | 05/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,094.911 | -0.19% | 3.05B | 05/12 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,125.682 | -0.19% | 3.05B | 05/12 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 244.890 | -0.32% | 4.23B | 05/12 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,277.516 | -0.19% | 4.15B | 05/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.000 | +0.01% | 3.48B | 05/12 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.450 | +0.01% | 3.48B | 05/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.59B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,157.640 | +0.03% | 2.59B | 05/12 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.850 | -0.05% | 1.81B | 05/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 2B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,156.290 | -0.96% | 2B | 05/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 2B | 27/11 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,037.670 | -0.96% | 2B | 05/12 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 2B | 27/11 | |
