Z
AIG Diversified Cat Bond - CHF 1 957 253 - - 0.00 0.00
AIG Diversified Cat Bond - EUR 1 957 256 - - 0.00 0.00
AIG Diversified Cat Bond - USD 1 957 258 - - 0.00 0.00
AIG Equity Fund Gold 278 353 - - 0.00 0.00
AIT European Equity Fund 996 528 22.06. 5 1.17 0.40
AIT International Bond Fund 996 529 22.06. 7 4.76 0.00
17.10. 8 4.21 0.00 Alpstar (The) Fund - Multistrategies I 1 207 475 - - 0.00 0.00 Alpstar (The) Fund - Multistrategies P 1 207 478 - - 0.00 0.00 AMC Alternative Fund - AMC Defensive Alternative Fund CHF 1 622 795 - - 0.00 0.00 AMC Alternative Fund - AMC Directional Alternative Fund CHF 1 622 773 - - 0.00 0.00
AMC Pro Swiss Bonds - A 2 094 395 - - 0.00 0.00
AMC Pro Swiss Bonds - B 2 094 405 - - 0.00 0.00
AMC Pro Swiss Bonds - C 2 094 415 - - 0.00 0.00
AMC Pro Swiss Bonds - D 2 094 421 - - 0.00 0.00
AMC Professional Fund - AMC Pro Active Europe 1 571 781 - - 0.00 0.00 AMC Professional Fund - AMC Pro Active US 1 571 787 - - 0.00 0.00 AMC Professional Fund - AMC Pro Europe Equity 1 571 794 29.07. 2 3.39 0.00 AMC Professional Fund - AMC Pro International Bonds 1 571 802 29.07. 2 3.20 0.00 AMC Professional Fund - AMC Pro US Equity 1 571 799 29.07. 1 0.699 0.00
Arvest America Stars Fund 1 385 706 - - 0.00 0.00
Arvest Eurasia Stars Fund 1 897 250 - - 0.00 0.00
Arvest Global Stars Fund 1 125 057 - - 0.00 0.00
Arvest Solid Fund - Arvest Solid Fund CHF 1 600 093 25.04. 2 16.53 0.00 Arvest Solid Fund - Arvest Solid Fund EUR 1 600 095 25.04. 2 33.94 0.00 Arvest Solid Fund - Arvest Solid Fund USD 1 600 094 25.04. 2 25.44 0.00 BAC Mining Regions Managed Vol. South Africa (CHF) 1 864 915 - - 0.00 0.00 Baer Alternative Funds (Julius) - Balanced Alternative Fund (CH) 1 879 932 - - 0.00 0.00
Baer Multi-Strategy (Julius) Fund 1 956 168 - - 0.00 0.00
Barracuda Funds - Blue Spring 1 822 039 - - 0.00 0.00
BBGI Core TR (CHF) 1 645 499 - - 0.00 0.00
BBGI Core TR (EUR) 1 645 507 27.09. 1 1.69 0.00
BBGI Core TR (USD) 1 645 515 - - 0.00 0.00
BBGI Fund - BBGI Tactical Europe 1 645 485 27.09. 2 1.46 0.00 BBGI Fund - BBGI Tactical Switzerland 1 645 471 27.09. 1 0.20 0.00
BBGI Fund - BBGI Tactical World 1 645 492 - - 0.00 0.00
BCGE Rainbow Fund - Diamant (CHF) 277 239 22.06. 20 0.55 0.00 BCGE Rainbow Fund - Saphir (CHF) 1 822 141 22.06. 1 0.30 0.00 BCV Emerging Markets Fund - Chinac Fund 219 372 29.07. 11 0.50 0.00 BCV Emerging Markets Fund - Euromac Fund 850 719 29.07. 5 1.00 0.00 BCV Emerging Markets Fund - Euromed Fund 277 200 - - 0.00 0.00 BCV Emerging Markets Fund - Indiac Fund 1 020 046 - - 0.00 0.00 BCV Emerging Markets Fund - Latinac Fund 340 758 29.07. 10 2.90 0.00 BCV Emerging Markets Fund - Seapac Fund 277 541 29.07. 26 2.90 0.00 BCV Fonds Stratégique - BCV Stratégie Croissance 460 782 29.07. 9 1.60 0.00 BCV Fonds Stratégique - BCV Stratégie Obligation 69 761 29.07. 9 2.00 0.00 BCV Fonds Stratégique - BCV Stratégie Revenu 69 763 29.07. 9 1.60 0.00 Bluevalor Equity Lifestyle Brand Fund 2 156 170 - - 0.00 0.00 Bonhôte Selection - Obligations HR Multi-Fonds (CHF) 1 688 498 04.11. 1 0.80
Bonhôte Strategies - Monde (CHF) 1 688 492 - - 0.00 0.00
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BSI - Multiamerica 277 521 04.03. 18 1.21 0.00
BSI - Multibond CHF 277 517 11.03. 20 1.95 0.00
BSI - Multibond EUR 277 518 11.03. 20 3.02 0.00
BSI - Multibond International 277 520 11.03. 33 1.85 0.00
BSI - Multibond USD 277 519 11.03. 20 5.19 0.00
BSI - Multiconvert Japan 277 525 - - 0.00 0.00
BSI - Multieuropa 542 571 04.03. 5 1.58 0.00
BSI Multimanager Fund - Yield Enhancement (CHF) 2 018 252 - - 0.00 0.00 BSI Multimanager Fund - Yield Enhancement (EUR) 2 018 253 - - 0.00 0.00 BSI Multimanager Fund - Yield Enhancement (USD) 2 018 256 - - 0.00 0.00
BSI - Multimanager Risk Fund 1 485 588 - - 0.00 0.00
BSI - Multinippon 277 522 - - 0.00 0.00
BvB Global Equity Selection Fund A 1 727 316 - - 0.00 0.00
BvB Global Equity Selection Fund B 1 727 319 - - 0.00 0.00
Capitalis Protected Products Fund - C.P.P. Fund (CHF) 1 917 012 - - 0.00 0.00 Capitalis Protected Products Fund - C.P.P. Fund (Euro) 1 917 015 - - 0.00 0.00
CB - Accent Income Fund (CHF) 866 225 19.07. 6 0.47 0.00
CB - Accent Income Fund (EUR) 866 229 19.07. 6 1.84 0.00
CB - Accent Income Fund (USD) 866 226 19.07. 6 0.633 0.00
CB - Accent Money Market Fund (CHF) 1 066 400 19.07. 5 0.60 0.00 CB - Accent Money Market Fund (EUR) 1 066 414 19.07. 5 4.36 0.00 CB - Accent Money Market Fund (USD) 1 066 427 19.07. 5 3.76 0.00 Clariden CH Money Market Fund (CHF) 1 567 277 28.02. 2 80.00 0.00 Clariden CH Money Market Fund (EUR) 1 567 280 28.02. 2 185.21 0.00 Clariden CH Money Market Fund (GBP) 1 511 501 28.02. 2 246.17 0.00 Clariden CH Money Market Fund (USD) 1 567 286 28.02. 2 105.54 0.00 Clariden CH Total Return Fund (EUR) A 1 613 398 17.03. 1 5.04 0.00 Clariden CH Total Return Fund (EUR) H 1 613 402 17.03. 1 3.20 0.00 Clariden CH Total Return Fund (USD) A 1 613 385 17.03. 1 1.10 0.00
Corando Value Investment Fund 1 362 572 - - 0.00 0.00
Cosba (CH) Euro Bond Fund - Medium Term 2 124 342 - - 0.00 0.00 Cosba (CH) Euro Bond Fund - Short Term 2 124 346 - - 0.00 0.00 Credit Suisse Bond Fund Convert International (Sfr.) 1 930 836 - - 0.00 0.00 Credit Suisse Bond Fund Convert International (USD) 277 151 17.11. 13 1.05 0.00 Credit Suisse Bond Fund Dynamic £ 277 024 17.11. 10 12.81 0.00 Credit Suisse Bond Fund Dynamic Euro 277 021 17.11. 12 5.54 0.00 Credit Suisse Bond Fund Dynamic International 277 177 17.11. 12 5.00 0.00 Credit Suisse Bond Fund Dynamic sFr. 277 020 17.11. 12 3.00 0.00 Credit Suisse Bond Fund Dynamic US$ 277 022 17.11. 13 7.37 0.00 Credit Suisse Bond Fund International 277 267 17.11. 10 1.84 0.00 Credit Suisse Bond Fund Premium (Euro) 1 763 024 17.11. 2 4.92 0.00 Credit Suisse Bond Fund Premium (Sfr) 1 943 249 17.11. 1 1.40 0.00 Credit Suisse Bond Fund Premium (USD) 1 812 090 17.11. 1 3.15 0.00 Credit Suisse Bond Fund Swiss Franc 278 470 17.11. 11 25.00 0.00 Credit Suisse Commodity Fund - Plus Euro 1 691 241 - - 0.00 0.00 Credit Suisse Commodity Fund - Plus SFr 1 691 240 - - 0.00 0.00 Credit Suisse Commodity Fund - Plus USD 1 691 244 - - 0.00 0.00 Credit Suisse Equity Fund Global Energy 278 920 21.07. 11 0.776 0.00 Credit Suisse Equity Fund Global Gold 277 160 - - 0.00 0.00 Credit Suisse Equity Fund Global Pharma 277 265 21.07. 4 8.79 0.00
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Credit Suisse Equity Fund Japan 279 189 - - 0.00 0.00
Credit Suisse Equity Fund Korea 251 261 21.07. 3 4.14 0.00 Credit Suisse Equity Fund Prime 50 Asia 279 154 21.07. 4 1.03 0.00 Credit Suisse Equity Fund Prime 50 Europa 278 925 21.07. 9 4.36 0.00 Credit Suisse Equity Fund Prime 50 Global 277 178 21.07. 4 1.55 0.00 Credit Suisse Equity Fund Swiss Select 1 722 961 - - 0.00 0.00 Credit Suisse Equity Fund Tiger 277 161 21.07. 10 13.71 0.00 Credit Suisse Fund of Funds Equity Stars 1 196 175 - - 0.00 0.00 Credit Suisse Fund of Funds Equity Stars A (CHF) 1 949 204 - - 0.00 0.00 Credit Suisse Fund of Funds Equity Stars A (USD) 1 949 213 - - 0.00 0.00
Credit Suisse Privilege Fund 1 021 110 - - 0.00 0.00
Credit Suisse Short Maturity Fund Premium (CHF) 1 943 246 17.11. 1 11.00 0.00 Credit Suisse Short Maturity Fund Premium (EUR) 1 943 245 17.11. 1 23.10 0.00 Credit Suisse Short Maturity Fund Premium (GBP) 1 943 244 17.11. 1 48.05 0.00 Credit Suisse Short Maturity Fund Premium (USD) 1 943 247 17.11. 1 26.32 0.00 Credit Suisse Special Portfolio Fund Dollar Bonds 1 349 469 - - 0.00 0.00 Credit Suisse Special Portfolio Fund Equities Europe ex CH 785 331 21.04. 12 57.60 5.93 Credit Suisse Special Portfolio Fund Equities North America 785 332 21.04. 8 16.39 0.00 Credit Suisse Special Portfolio Fund Euro Bonds 1 349 470 21.04. 3 66.77 0.00 Credit Suisse Special Portfolio Fund FTSE-Europe ex CH Index 785 326 21.04. 8 5.60 0.57 Credit Suisse Special Portfolio Fund FTSE-Japan Index 785 317 - - 0.00 0.00 Credit Suisse Special Portfolio Fund S&P 500 Index 785 299 21.04. 8 3.32 0.00 Credit Suisse Special Portfolio Fund Sterling Bonds 1 349 473 - - 0.00 0.00 Crossbow Alternative Fund - Low Volatility (CHF) 1 995 208 - - 0.00 0.00 Crossbow Alternative Fund - Low Volatility (EUR) 1 995 209 - - 0.00 0.00
DWS (CH) - Aktien Global 353 197 24.02. 6 0.21 0.00
DWS (CH) - Balance Global 353 199 24.02. 10 1.40 0.00
DWS (CH) - Bond Fonds (SFR) 416 485 24.02. 10 1.56 0.00
DWS (CH) - Euro Renten 809 080 24.02. 6 4.55 0.00
DWS (CH) - Money Market CHF 422 693 24.02. 5 1.03 0.00
DWS (CH) - Money Market Euro 422 708 24.02. 6 2.03 0.00
DWS (CH) - Money Market USD 422 703 24.02. 6 0.929 0.00
DWS (CH) - Renten Global 353 198 24.02. 10 1.96 0.00
DWS (CH) - US Dollar Bond Fund 552 278 24.02. 8 3.44 0.00
DWS (CH) - US Equities 445 950 - - 0.00 0.00
Dynamic Bond Fund Hedged 219 897 07.07. 15 293.00 0.00
DZ Umbrella Fund - Global Equity Strategy 2 048 713 - - 0.00 0.00
EFG Diversified - Europe 1 525 819 28.02. - 1.60 0.00
EFG Diversified - Intelbond 276 997 20.05. - 2.05 0.00
EFG Diversified - Intelsec 276 998 20.05. - 0.10 0.00
EFG Diversified - North America Equities 1 300 697 - - 0.00 0.00
EFG Diversified - Pacific 1 525 818 - - 0.00 0.00
Fortuna Bond Fund CHF 1 875 663 24.05. 1 0.80 0.28
GAM Global Multi-Alpha CHF 1 273 775 - - 0.00 0.00
GAM Global Multi-Alpha EUR 1 273 776 - - 0.00 0.00
GAM Global Multi-Alpha USD 1 273 774 - - 0.00 0.00
GAM Global Multi-Trading CHF 1 456 857 - - 0.00 0.00
GAM Global Multi-Trading EUR 1 456 861 - - 0.00 0.00
GAM Global Multi-Trading USD 1 456 864 - - 0.00 0.00
Gottardo Bond Fund CHF 650 027 15.12. - 2.20
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Gottardo Bond Fund EUR 650 030 15.12.
-Gottardo Bond Fund USD 650 029 15.12.
-Gottardo Equity Fund Asia 279 152 21.04. - 0.237 0.00
Gottardo Equity Fund Europe 277 245 21.04. - 1.38 0.00
Gottardo Equity Fund North-America 61 059 21.04. - 0.356 0.00 Gottardo Strategy Fund Balanced 650 026 21.04. - 1.10 0.00 Gottardo Strategy Fund Fixed Income 650 025 15.12. - 2.90
HIS Aktien Deutschland 431 194 - - 0.00 0.00
HIS Aktien Europa 824 973 22.03. 4 0.464 0.00
HIS Aktien International 431 192 22.03. 8 0.232 0.00
HIS Renten Euro 431 197 22.03. 8 1.53 0.00
HIS Renten International 431 198 22.03. 8 1.89 0.00
IAM - Emerging Markets Fund 973 381 16.02. 3 1.74 0.00
IAM - European Equity Fund 599 987 16.02. 6 12.42 0.00
IAM - Global Equity Fund 439 578 - - 0.00 0.00
IFP FUND - IFP Global Convertible Bonds (EUR) 1 634 012 - - 0.00 0.00
Japac Fund 277 540 - - 0.00 0.00
Jolimont Value Fund (Euro) 2 053 958 - - 0.00 0.00
JPM - Euro Liquidity Fund (Switzerland) A 1 425 161 02.12. - 233.27 0.00 JPM - Euro Liquidity Fund (Switzerland) B 1 425 167 02.12. - 264.44 0.00 JPM - Euro Liquidity Fund (Switzerland) C 1 425 171 02.12. - 303.88 0.00 JPM - US Dollar Liquidity Fund (Switzerland) A 1 425 047 02.12. - 339.95 0.00 JPM - US Dollar Liquidity Fund (Switzerland) B 1 425 099 02.12. - 353.52 0.00 JPM - US Dollar Liquidity Fund (Switzerland) C 1 425 101 02.12. - 387.32 0.00 Leu Absolute World Strategy - 0/50 (CHF) 1 920 959 - - 0.00 0.00 Leu Absolute World Strategy - 0/50 (EUR) 1 920 960 - - 0.00 0.00 Leu Absolute World Strategy - 0/50 (USD) 1 920 957 - - 0.00 0.00
Leu Euro Bonds 906 058 07.03. 6 5.57 0.00
Leu European Style Equities 1 359 108 07.03. 1 3.10 0.00
Leu Money Market Fund EUR 1 980 110 28.11. 1 3.10 0.00
Leu Money Market Fund USD 1 980 114 28.11. 1 3.30 0.00
Leu Prima Absolute Return Fund
- Leu Prima Europe long/short Equities Fund - CHF 1 649 628 - - 0.00 0.00 - Leu Prima Europe long/short Equities Fund - EUR 1 649 629 - - 0.00 0.00 - Leu Prima Europe long/short Equities Fund - USD 1 649 630 - - 0.00 0.00
- Leu Prima Global Fund 795 536 - - 0.00 0.00
- Leu Prima Relative Value Fund - CHF 1 649 620 - - 0.00 0.00 - Leu Prima Relative Value Fund - EUR 1 649 621 - - 0.00 0.00 - Leu Prima Relative Value Fund - USD 1 649 622 - - 0.00 0.00 - Leu Prima US long/short Equities Fund - CHF 1 649 623 - - 0.00 0.00 - Leu Prima US long/short Equities Fund - EUR 1 649 624 - - 0.00 0.00 - Leu Prima US long/short Equities Fund - USD 1 649 625 - - 0.00 0.00
Leu Prima Cat Bond CHF 1 211 524 - - 0.00 0.00
Leu Prima Cat Bond EUR 1 211 526 - - 0.00 0.00
Leu Prima Cat Bond USD 1 211 527 - - 0.00 0.00
Leu Prima Ils Fund - Leu Prima Cat Bond II (CHF-Class) 1 605 837 - - 0.00 0.00 Leu Prima Ils Fund - Leu Prima Cat Bond II (EUR-Class) 1 605 838 - - 0.00 0.00 Leu Prima Ils Fund - Leu Prima Cat Bond II (USD-Class) 1 605 839 - - 0.00 0.00
Leu Swiss Franc Foreign Bonds 277 302 28.11. 9 2.10 0.00
Leu World Portfolio (CHF) Balanced 277 300 28.11. 8 1.60 0.00 Leu World Portfolio (CHF) Conservative 277 301 28.11. 9 1.40 0.00
Z Leu World Portfolio (Euro) Balanced 906 059 28.11. 6 1.70 0.00
LKB Expert-Zuwachs 277 341 24.02. 14 2.31 0.36
LODH Multifonds - Asia Equity (CHF) 1 250 102 - - 0.00 0.00
LODH Delta Global Fund (CHF) I 1 812 046 - - 0.00 0.00
LODH Delta Global Fund (CHF) P 1 812 047 - - 0.00 0.00
LODH Delta Global Fund (EUR) I 1 812 048 - - 0.00 0.00
LODH Delta Global Fund (EUR) P 1 812 050 - - 0.00 0.00
LODH Delta Global Fund (USD) I 1 812 042 - - 0.00 0.00
LODH Delta Global Fund (USD) P 1 812 044 - - 0.00 0.00
LODH Global Choice - Treasury Fund (JPY) 1 753 068 30.03. - 1.55 0.00
LODH Global Conservative (CHF) 934 605 25.11. - 0.99 0.00
LODH Global Dynamic (CHF) 934 601 29.11. - 2.00 0.00
LODH Life Sciences Expertise Fund 495 143 - - 0.00 0.00
LODH Major Markets Quant World I 1 959 492 27.06. - 1.54 0.00 LODH Major Markets Quant World P 279 205 27.06. 5 1.54 0.00
LODH Multifonds - Global Equity 970 805 - - 0.00 0.00
LODH Multifonds - Global Equity ex-Europe 1 914 061 - - 0.00 0.00 LODH Multifonds - Global Equity ex-Switzerland 1 914 060 - - 0.00 0.00
LODH Multifonds - Optimix (USD) 2 249 762 - - 0.00 0.00
LODH Nutrition Fund 834 142 - - 0.00 0.00
LODH Opportunity USA 1 142 134 - - 0.00 0.00
LODH Optimum CHF Bond Fund 277 855 25.07. 19 15.00 0.00
LODH Samuraï Fund P 277 844 - - 0.00 0.00
LODH Samuraï Fund S 2 186 731 - - 0.00 0.00
LODH Taïpan Portfolio 479 844 14.03. - 1.10 0.00
LODH Treasury Fund 277 266 27.06. - 270.00 0.00
PEC Global Equity Fund 1 613 773 - - 0.00 0.00
Pictet (CH) - Concept Fund - (CHF) Cash Profile P 2 173 260 - - 0.00 0.00 Pictet (CH) - Concept Fund - (CHF) Cash Profile R 2 173 206 - - 0.00 0.00 Pictet (CH) - Concept Fund - (EUR) Cash Profile P 2 173 250 - - 0.00 0.00 Pictet (CH) - Concept Fund - (EUR) Cash Profile R 2 173 161 - - 0.00 0.00 Pictet (CH) - Concept Fund - (GBP) Cash Profile P 2 173 258 - - 0.00 0.00 Pictet (CH) - Concept Fund - (GBP) Cash Profile R 2 173 193 - - 0.00 0.00 Pictet (CH) - Concept Fund - (USD) Cash Profile P 2 173 255 - - 0.00 0.00 Pictet (CH) - Concept Fund - (USD) Cash Profile R 2 173 183 - - 0.00 0.00 Pictet Funds (CH) - Bonds CHF I 1 643 174 09.12. - 27.05 0.00 Pictet Funds (CH) - Bonds CHF P 1 643 176 09.12. - 27.75 0.00 Pictet Funds (CH) - Bonds CHF Z 1 643 177 09.12. - 29.70 0.00 Pictet Funds (CH) - Global Equities I 1 747 579 09.12. 2 18.95 0.00 Pictet Funds (CH) - Global Equities J 2 218 611 09.12. 1 19.15 0.00 Pictet Funds (CH) - Global Equities P 1 747 581 09.12. 2 15.41 0.00 Pictet Funds (CH) - Global Equities Z 1 747 582 09.12. 1 19.15 0.00 Pictet Funds (CH) - LPP - 25 I 1 643 166 09.12. - 21.55 0.00 Pictet Funds (CH) - LPP - 25 P 1 643 167 09.12. - 17.70 0.00 Pictet Funds (CH) - LPP - 25 Z 1 643 168 09.12. - 26.85 0.00 Pictet Funds (CH) - LPP - 40 I 1 643 169 09.12. - 19.15 0.00 Pictet Funds (CH) - LPP - 40 P 1 643 170 09.12. - 9.80 0.00 Pictet Funds (CH) - LPP - 40 Z 1 643 171 09.12. - 25.50 0.00 Pictet Funds (CH) - LPP - 40 Tracker I 1 908 772 09.12. - 22.00 0.00 Pictet Funds (CH) - LPP - 40 Tracker J 1 908 769 09.12. - 22.85 0.00 Pictet Funds (CH) - LPP - 40 Tracker P 1 908 776 09.12. - 20.90 0.00
Z Pictet Funds (CH) - LPP - 40 Tracker Z 1 908 782 09.12. - 22.90 0.00 Pictet Funds (CH) - SHORT-MID TERM BONDS CHF I 1 642 688 09.12. - 27.45 0.00 Pictet Funds (CH) - SHORT-MID TERM BONDS CHF P 1 643 164 09.12. - 26.35 0.00 Pictet Funds (CH) - SHORT-MID TERM BONDS CHF Z 1 643 165 09.12. - 28.80 0.00 Pictet-Institutional - Foreign Bonds I 1 345 867 27.04. 3 28.65 0.00 Pictet-Institutional - Foreign Bonds J 1 345 855 27.04. 3 29.15 0.00 Pictet-Institutional - Foreign Bonds P 1 345 876 27.04. 3 27.55 0.00 Pictet-Institutional - Foreign Bonds ex Japan Hedged J 1 573 811 27.04. 2 34.75 0.00 Pictet-Institutional - World Equities I 1 345 833 27.04. 3 10.65 0.00 Pictet-Institutional - World Equities J 1 345 825 27.04. 3 11.85 0.00 Pictet-Institutional - World Equities P 1 345 836 27.04. 3 9.00 0.00
Pictet-Money Market (CHF) I 1 129 230 04.11. 5 9.30 0.00
Pictet-Money Market (CHF) J 1 129 228 04.11. 5 9.35 0.00
Pictet-Money Market (CHF) P 1 129 231 04.11. 5 9.15 0.00
Pictet-Money Market (EUR) I 1 129 235 04.11. 5 30.10 0.00
Pictet-Money Market (EUR) J 1 129 234 04.11. 5 30.88 0.00
Pictet-Money Market (EUR) P 1 129 236 04.11. 5 29.33 0.00
Pictet-Money Market (GBP) I 1 380 354 04.11. 4 103.74 0.00
Pictet-Money Market (GBP) P 1 380 358 04.11. 4 102.37 0.00
Pictet-Money Market (USD) I 1 129 239 04.11. 5 33.56 0.00
Pictet-Money Market (USD) J 1 129 237 04.11. 5 34.14 0.00
Pictet-Money Market (USD) P 1 129 241 04.11. 5 32.79 0.00
PMG Equity Fund USA 1 324 833 - - 0.00 0.00
Postsoleil Europe 1 321 156 10.11. 4 1.40 0.00
Postsoleil Monde 1 493 319 10.11. 3 0.55 0.00
Profitline Best Select - Mixed (CHF) 1 216 207 - - 0.00 0.00
Pro Fonds Global 279 167 30.03. 10 1.35 0.35
Raiffeisen Futura Global Bond 1 198 103 02.06. 4 2.80 0.00
Raiffeisen Futura Global Stock 1 198 100 - - 0.00 0.00
RBC DIVERSIFIED FUND EURO Fixed Income 1 665 783 25.02. 1 5.38 0.00 10.06. 2 2.38 0.00 RBC DIVERSIFIED FUND Swiss Franc Fixed Income 1 665 782 25.02. 1 2.38 0.00 10.06. 2 0.97 0.00 RBC DIVERSIFIED FUND USD Fixed Income 1 665 784 25.02. 1 4.59 0.00 10.06. 2 2.59 0.00
RBZ Bonds Fund Euro 278 394 27.05. 15 34.80 0.00
RBZ Dollar Bonds 278 396 27.05. 15 29.14 0.00
RBZ Swiss Franc Bonds 278 395 27.05. 15 23.40 0.00
Reichmuth Hochalpin 2 249 740 - - 0.00 0.00
Reichmuth Umbrella B - Reichmuth Alpin 1 655 599 15.04. 1 9.80 0.00
SaraBond 67 388 17.10. - 12.00 0.00
SGKB (CH) Multi Fokus Fonds 2 030 618 - - 0.00 0.00
Stockbar 276 993 16.02. 38 3.83 0.64
SWISSCANTO (CH) Bond Fund - CHF 277 966 29.04. 7 2.30 0.00 SWISSCANTO (CH) Bond Fund - Convertible International A 1 771 321 - - 0.00 0.00 SWISSCANTO (CH) Bond Fund - Corporate H CHF 70 090 29.04. 13 2.30 0.00 SWISSCANTO (CH) Bond Fund - Corporate EUR 1 748 683 29.04. 1 3.57 0.00 SWISSCANTO (CH) Bond Fund - Corporate USD 1 748 686 29.04. 1 2.87 0.00 SWISSCANTO (CH) Bond Fund - International 277 967 29.04. 7 3.80 0.00 SWISSCANTO (CH) Bond Fund - Opportunities (EUR) 1 862 049 29.04. 1 2.28 0.00 SWISSCANTO (CH) Bond Fund - Opportunities Hedged CHF 2 017 534 - - 0.00 0.00
Z SWISSCANTO (CH) Bond Fund - Schweizerfranken 562 077 29.04. 9 2.10 0.00
12.07. 10 1.30 0.00 SWISSCANTO (CH) Equity Fund - Austria 591 066 29.04. 6 0.471 0.304 SWISSCANTO (CH) Equity Fund - Continental Asia 42 247 29.04. 5 0.50 0.00 SWISSCANTO (CH) Equity Fund - Continental Europe 277 965 29.04. 7 2.95 0.00 SWISSCANTO (CH) Equity Fund - Continental North-America 42 243 - - 0.00 0.00 SWISSCANTO (CH) Equity Fund - Emerging Markets 466 126 31.01. 3 1.65 0.00 SWISSCANTO (CH) Equity Fund - Euroland 42 257 28.01. 7 1.98 0.535
SWISSCANTO (CH) Equity Fund - Gold 122 382 - - 0.00 0.00
SWISSCANTO (CH) Equity Fund - Great-Britain 42 264 29.04. 7 9.33 0.00 SWISSCANTO (CH) Equity Fund - International 70 091 29.04. 13 0.85 0.00
SWISSCANTO (CH) Equity Fund - Japan 591 068 - - 0.00 0.00
SWISSCANTO (CH) Equity Fund - Tiger 591 069 29.04. 8 0.95 0.00 SWISSCANTO Countries Equity Fund - France 42 258 28.01. 6 0.688 0.00 SWISSCANTO Countries Equity Fund - Italy 591 067 28.01. 7 6.42 0.00 SWISSCANTO Countries Equity Fund - Netherlands 591 065 28.01. 6 1.98 0.535
Swiss Re Global Fund 278 851 15.03. 2 510.00 10.00
Synchrony Market Fund European Equity 517 707 22.06. 10 20.82 1.67 Synchrony Market Fund US Equity 710 423 22.06. 4 4.12 0.00
TAP ActiveInvest Fund 1 823 546 - - 0.00 0.00
Target Investment Fund - Max 25 (CHF) 1 981 026 - - 0.00 0.00 Target Investment Fund - Max 45 (CHF) 1 981 027 - - 0.00 0.00 Target Investment Fund - Max 100 (CHF) 1 981 028 - - 0.00 0.00 UBS (CH) Alternative Fund - Growth Programme 841 016 - - 0.00 0.00
UBS (CH) Bond Fund CHF 278 856 05.08. 24 2.80 0.00
UBS (CH) Bond Fund Convert Asia 279 158 - - 0.00 0.00
UBS (CH) Bond Fund EUR 278 859 05.08. 19 6.47 0.00
UBS (CH) Bond Fund GBP 278 857 05.08. 21 13.19 0.00
UBS (CH) Bond Fund Global 278 852 05.08. 35 1.88 0.00
UBS (CH) Bond Fund High Yield (CHF) 277 524 05.08. 16 3.34 0.00
UBS (CH) Bond Fund USD 278 853 05.08. 25 7.28 0.00
UBS (CH) Commodity Fund - CHF 2 104 688 - - 0.00 0.00
UBS (CH) Commodity Fund - EUR 2 104 689 - - 0.00 0.00
UBS (CH) Commodity Fund - USD 2 104 691 - - 0.00 0.00
UBS (CH) Equity Fund Asia 278 870 06.12. 17 12.92 0.00
UBS (CH) Equity Fund Canada 279 156 - - 0.00 0.00
UBS (CH) Equity Fund Eastern Europe 689 384 07.09. 5 8.86 0.00 UBS (CH) Equity Fund Emerging Asia 96 699 06.12. 8 0.775 0.00 UBS (CH) Equity Fund Emerging Markets 107 194 07.09. 12 31.37 0.00
UBS (CH) Equity Fund Energy 58 450 06.12. 13 1.84 0.09
UBS (CH) Equity Fund Europe 279 170 06.12. 52 12.23 0.20
UBS (CH) Equity Fund France 278 866 06.06. 18 7.68 1.66
UBS (CH) Equity Fund Germany 279 182 06.06. 47 1.64 0.907
UBS (CH) Equity Fund Global 278 850 06.01. 45 0.93 0.03
UBS (CH) Equity Fund Global Titans 279 183 06.12. 37 0.865 0.012
UBS (CH) Equity Fund Gold 278 869 - - 0.00 0.00
UBS (CH) Equity Fund Great Britain 278 865 06.06. 18 13.68 0.00
UBS (CH) Equity Fund Italy 278 868 06.06. 18 12.83 0.00
UBS (CH) Equity Fund Japan 278 848 - - 0.00 0.00
UBS (CH) Equity Fund Latin America 437 092 07.09. 10 21.85 0.00 UBS (CH) Equity Fund Natural Resources 260 969 06.01. 10 6.13 0.231
Z UBS (CH) Equity Fund Netherlands 279 197 06.06. 16 11.46 1.20
UBS (CH) Equity Fund Pacific 279 188 06.12. 39 15.04 0.155
UBS (CH) Equity Fund Scandinavia 279 181 06.12. 15 7.75 0.00 UBS (CH) Equity Fund Small Cap Europe 96 703 06.12. 7 1.88 0.106 UBS (CH) Equity Fund South Africa 278 573 06.12. 67 11.10 0.00
UBS (CH) Equity Fund Spain 278 871 06.06. 15 15.98 0.00
UBS (CH) Equity Fund USA 278 840 - - 0.00 0.00
UBS (CH) Global Alpha Strategies (CHF) 1 878 471 - - 0.00 0.00 UBS (CH) Strategy Fund - Balanced (CHF) 279 212 06.04. 15 1.87 0.00 UBS (CH) Strategy Fund - Balanced (EUR) 47 454 06.04. 13 2.26 0.03 UBS (CH) Strategy Fund - Balanced (USD) 279 218 06.04. 15 2.11 0.00 UBS (CH) Strategy Fund - Yield (CHF) 279 211 06.04. 15 2.04 0.00 UBS (CH) Strategy Fund - Yield (EUR) 47 453 06.04. 13 2.26 0.00 UBS (CH) Strategy Fund - Yield (USD) 279 217 06.04. 15 2.50 0.00
Wegelin Bond CHF 1 340 701 29.04. 3 2.35 0.00
Wegelin Equity Active Indexing 1 700 709 - - 0.00 0.00
Wegelin Equity Active Momentum 2 056 676 - - 0.00 0.00
Wegelin Equity Future Trends 1 184 530 - - 0.00 0.00
ZKB-Fonds Aktien Euro STOXX 50 1 179 246 12.12. 5
ZKB-Fonds Fremdwährungsobligationen 277 950 12.12. 15 35.00
X Unterliegt der Verrechnungssteuer von 35% / Soumis à l'impôt anticipé de 35% / Soggetto all'imposta preventiva del 35% Y Abzug von der zurückzuerstattenden Verrechnungssteuer / Déduction de l'impôt anticipé remboursable / Deduzione
± dell'imposta preventiva rimborsabile
