| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,393 | +0.29% | 34.83B | 04/06 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,335 | +0.29% | 34.83B | 04/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.750 | 0% | 69.6B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.970 | +0.09% | 69.6B | 05/06 | |
| | 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. | 21.260 | +2.02% | 14.02B | 05/06 | |
| | Capital Group New Perspective Fund LUX A4 | 0P0001. | 22.440 | +2.00% | 14.02B | 05/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.070 | +1.99% | 14.02B | 05/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.630 | +1.98% | 14.02B | 05/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 146.381 | -0.65% | 9.11B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.780 | +0.17% | 13.79B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.410 | +0.17% | 13.79B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.770 | +0.16% | 13.79B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.160 | +0.22% | 8.64B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.190 | +0.18% | 8.64B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.360 | +0.20% | 8.64B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.830 | +0.20% | 8.64B | 05/06 | |
| | Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,098.920 | +0.01% | 9.99B | 05/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,034.210 | +0.03% | 7.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,034.920 | +0.03% | 7.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.360 | +0.65% | 7.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,002.950 | +0.03% | 7.83B | 04/06 | |
| | UBS CH Institutional Fund 2 - Equities USA Passive | 0P0000. | 5,168.490 | +1.69% | 8.78B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.150 | +0.28% | 6.84B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.670 | +0.16% | 6.84B | 05/06 | |
| | Pictet - Global Environmental Opportunities P CHF | 0P0000. | 341.040 | +0.97% | 7.49B | 05/06 | |
| | Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.720 | +0.14% | 6.43B | 04/06 | |
| | Robeco High Yield Bonds DH CHF | 0P0000. | 146.730 | +0.14% | 6.43B | 04/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.340 | +0.29% | 5.69B | 05/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.400 | +0.27% | 5.69B | 05/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Pass | 0P0000. | 2,459.150 | +1.35% | 4.12B | 05/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,063.280 | +0.27% | 5.49B | 05/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,020.180 | +0.27% | 5.49B | 05/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.49B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,081.940 | +0.27% | 5.49B | 05/06 | |
| | 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. | 1,107.950 | +0.26% | 5.13B | 05/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,088.740 | +0.26% | 5.13B | 05/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 807.210 | -0.31% | 4.26B | 04/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 747.660 | -0.31% | 4.26B | 04/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 706.180 | -0.31% | 4.26B | 04/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 192.040 | +0.27% | 3.8B | 05/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0001. | 131.320 | +0.61% | 3.8B | 05/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 165.870 | +0.27% | 3.8B | 05/06 | |
| | UBS Lux Bond SICAV - Convert Global EUR CHF hedged | 0P0000. | 161.730 | +0.61% | 3.8B | 05/06 | |
| | UBS CH Vitainvest - 50 World U | 0P0000. | 270.740 | +0.48% | 4.36B | 05/06 | |
| | Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150.680 | -0.04% | 4.27B | 04/06 | |
| | Raiffeisen Pension Invest Futura Balanced A | 2375444 | 134.980 | -0.04% | 4.27B | 04/06 | |
| | Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 271.019 | -0.69% | 6.57B | 04/06 | |
| | CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 858.480 | -2.30% | 3.33B | 04/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 93.380 | -0.20% | 5.95B | 04/06 | |
| | UBAM - Global High Yield Solution AH CHF Acc | 0P0000. | 168.130 | -0.20% | 5.95B | 04/06 | |
| | UBAM - Global High Yield Solution IH CHF Acc | 0P0000. | 172.540 | -0.20% | 5.95B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Mh C | 0P0000. | 126.476 | +0.08% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 75.630 | +0.07% | 3.89B | 04/06 | |
| | Aviva Investors - Global High Yield Bond Fund Ah C | 0P0000. | 13.536 | +0.08% | 3.89B | 04/06 | |
| | Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 156.350 | -0.13% | 3.75B | 04/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A2 | 0P0000. | 143.600 | -0.08% | 3.75B | 13/02 | |
| | Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 151.220 | -0.13% | 3.75B | 04/06 | |
| | Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 144.530 | -0.13% | 3.75B | 04/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 828.130 | +0.56% | 3.64B | 05/06 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 834.590 | +0.56% | 3.64B | 05/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,347.900 | -1.64% | 3.75B | 04/06 | |
| | UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,341.690 | -1.64% | 3.75B | 04/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109.615 | +0.03% | 3.65B | 04/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,033.909 | +0.05% | 4.19B | 04/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,379.667 | +0.05% | 4.19B | 04/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 17.350 | +0.12% | 2.76B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 7.580 | +0.13% | 2.76B | 05/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 117.741 | -0.60% | 3.1B | 04/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 98.849 | -0.60% | 3.1B | 04/06 | |
| | Piguet Fund Actions Japon | 0P0000. | 22,038.000 | -0.39% | 2.95B | 04/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,096.310 | +0.43% | 2.29B | 04/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,087.730 | +0.43% | 2.29B | 04/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955.430 | -0.38% | 2.83B | 04/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 986.300 | +0.24% | 2.83B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,859.360 | -0.72% | 2.56B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,742.210 | -0.72% | 2.56B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,826.010 | -0.72% | 2.56B | 04/06 | |
| | Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 492.953 | +0.13% | 3.6B | 04/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,070.930 | -0.17% | 2.67B | 04/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,010.410 | -0.17% | 2.67B | 04/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,039.370 | +1.03% | 2.16B | 05/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,247.090 | +1.03% | 2.16B | 05/06 | |
| | UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,238.420 | +1.03% | 2.16B | 05/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.212 | +0.03% | 2.88B | 04/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,029.422 | +0.03% | 2.88B | 04/06 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,058.615 | +0.03% | 2.88B | 04/06 | |
| | Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 217.730 | +0.60% | 3.27B | 05/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,201.000 | +0.05% | 3.7B | 04/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.790 | +0.51% | 3.56B | 05/06 | |
| | DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.750 | +0.51% | 3.56B | 05/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,110.160 | +0.39% | 2.37B | 04/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,113.990 | +0.39% | 2.37B | 04/06 | |
| | Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 75.970 | +0.12% | 2.08B | 05/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,182.880 | -1.00% | 1.81B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,943.530 | -1.70% | 1.81B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,006.330 | -1.09% | 1.81B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,838.250 | -1.70% | 1.81B | 04/06 | |
| | Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,897.650 | -1.09% | 1.81B | 04/06 | |
