Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014
abweichenden Steuerwerte
für die Staatssteuerveranlagung 2014
gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft
Val. Nr.
Titelbezeichnung
Titelart
Steuerwert
31.12.2014
in CHF
Anlagefonds Schweiz
2056676 1741 Equity Active Indexing World Momentum 64.20 1700709 1741 Equity Active Indexing World Value 56.10 812761 1741 Equity Systematic World 65.65 10601354 1741 Fixed Income Active Bond CHF 84.45 1972926 1741 Institutional Equity Active Indexing World 50.85 1972927 1741 Institutional Equity Active Indexing World 70.95 1972928 1741 Institutional Equity Active Indexing World 57.65 278925 Aberdeen (Swiss) Funds European Opportunities Equity Fund 247.95 278920 Aberdeen (Swiss) Funds Global Energy Equity Fund 319.25 277160 Aberdeen (Swiss) Funds Global Gold Equity Fund 46.00 277256 Aberdeen (Swiss) Funds Global High Tech Equity Fund 81.80 277178 Aberdeen (Swiss) Funds Global Opportunities Equity Fund 97.05 277265 Aberdeen (Swiss) Funds Global Pharma Equity Fund 902.80 277161 Aberdeen (Swiss) Funds Tiger Equity Fund 1'232.65 21557331 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 126.70 21557333 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 67.60
21425824 Active Timing Quanto CHF 40.05
3433472 Adamant Fund Adamant Global Generika 800.90 11381702 Adamant Fund Adamant Global Generika 773.75 11381706 Adamant Funds Adamant Global Biotech 1'636.25 11381712 Adamant Funds Adamant Global Biotech 1'677.30 3433473 Adamant Funds Adamant Global Medtech und Services 808.90 11381704 Adamant Funds Adamant Global Medtech und Services 803.25 13759665 Adamant Global Healthcare Index Fonds 964.05 13759666 Adamant Global Healthcare Index Fonds 965.70 18416906 Adamant Global Healthcare Index Fonds 868.30 3331445 AKB Institutional Fund AKB Unternehmensanleihen CHF 73.75 4753485 AKB Institutional Fund AKB Unternehmensanleihen CHF 69.40 3331447 AKB Institutional Fund AKB Aktien Europa Top Sector 69.60 4753491 AKB Institutional Fund AKB Aktien Europa Top Sector 63.35 4753480 AKB Institutional Fund AKB Aktien Schweiz passiv 81.50 3331714 AKB Institutional Fund AKB Aktien USA Top Sector 85.55 4753494 AKB Institutional Fund AKB Aktien USA Top Sector 81.55 23351074 AKB Institutional Fund AKB Medium Term Bond CHF 50.85 23451103 AKB Institutional Fund AKB Obligationen CHF 50.60 11969233 AKB Institutional Fund AKB Rohstoff Werte 33.60 4753571 AKB Institutional Funds AKB Immobilien Werte CHF 91.95 4753487 AKB Institutional Funds AKB Short Term Bond CHF 62.15
4753475 AKB Portfoliofonds (EUR) 124.35
1622795 AMC ALTERNATIVE FUND BCV Defensive Fund 587.70 3565150 AMC ALTERNATIVE FUND BCV Defensive Fund 560.50 3565154 AMC ALTERNATIVE FUND BCV Defensive Fund 571.20 3565166 AMC ALTERNATIVE FUND BCV Defensive Fund 682.40 3565171 AMC ALTERNATIVE FUND BCV Defensive Fund 709.40 3565190 AMC ALTERNATIVE FUND BCV Defensive Fund 550.25 3565198 AMC ALTERNATIVE FUND BCV Defensive Fund 574.60 1622773 AMC ALTERNATIVE FUND BCV Directional Fund 812.00 3571993 AMC ALTERNATIVE FUND BCV Directional Fund 669.55 3571999 AMC ALTERNATIVE FUND BCV Directional Fund 705.80 3572004 AMC ALTERNATIVE FUND BCV Directional Fund 853.45 3572106 AMC ALTERNATIVE FUND BCV Directional Fund 925.05 3572262 AMC ALTERNATIVE FUND BCV Directional Fund 678.70 3572364 AMC ALTERNATIVE FUND BCV Directional Fund 687.15
21542141 AMC EXPERT FUND BCV Developed Asia Pacific 61.55 21542142 AMC EXPERT FUND BCV Developed Asia Pacific 63.10 21542145 AMC EXPERT FUND BCV Developed Asia Pacific 64.70 14291675 AMC Expert Fund BCV Global Emerging 72.85 14291697 AMC Expert Fund BCV Global Emerging 73.75 14291711 AMC Expert Fund BCV Global Emerging 53.90
277541 AMC Expert Fund BCV Seapac 194.50
3920779 AMC Expert Fund BCV Seapac 203.20 3920790 AMC Expert Fund BCV Seapac 202.95 20099212 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 64.10 20099217 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 68.45 10290784 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 82.20 10290792 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 89.45 21342288 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 66.60 1571794 AMC PROFESSIONAL FUND BCV Europe Equity 187.10 1571802 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 78.15 2172208 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 80.00 2172227 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 82.55 277540 AMC PROFESSIONAL FUND BCV Japac (JPY) 130.75 2576246 AMC PROFESSIONAL FUND BCV Japac (JPY) 46.55 2576252 AMC PROFESSIONAL FUND BCV Japac (JPY) 49.80 601870 AMC PROFESSIONAL FUND BCV Swiss Equity 150.60 2298796 AMC PROFESSIONAL FUND BCV Swiss Equity 92.70 2094395 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 77.40 2094405 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 81.70 2094415 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 85.65 2094421 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 84.20 10797342 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 142.50 10797349 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 151.85 20099223 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 87.15 20099225 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 89.85 20099226 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 93.30 22652529 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 76.35 10797320 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 69.40 10797323 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 75.35 10797325 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 83.20 10797356 AMC PROFESSIONAL FUND BCV Systematic US Equity 111.40 10797359 AMC PROFESSIONAL FUND BCV Systematic US Equity 120.05 10797439 AMC PROFESSIONAL FUND BCV Systematic US Equity 127.90
2446029 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity 50.65 2446034 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity 54.15 2446036 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity 57.30 1571799 AMC PROFESSIONAL FUND BCV US Equity 120.85 2172206 AMC PROFESSIONAL FUND BCV US Equity 98.45 2172207 AMC PROFESSIONAL FUND BCV US Equity 103.95
2794073 AMG Europa 86.30
4847666 AMG Europa 84.95
2468677 AMG Gold, Minen & Metalle 35.45 4847670 AMG Gold, Minen & Metalle 35.45 19748438 AMG Gold, Minen & Metalle 35.80
1959753 AMG Substanzwerte Schweiz 1'697.60
2390356 Aramus (CH) Japan Fund 483.55
3313714 Arnica European Opportunity Fund 70.10 2435045 ARPAGUS FUND Arpagus Fund A 60.25 2435050 ARPAGUS FUND Arpagus Fund A 66.45 10809501 Artus Vermoegensverwaltungs Fonds 75.35 11763337 Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund 63.75
1385706 Arvest America Stars Fund 785.65
1897250 Arvest Eurasia Stars Fund 1'206.75
1125057 Arvest Global Stars Fund 883.35
1600093 Arvest Solid Fund Arvest Solid Fund CHF 621.05 1600095 Arvest Solid Fund Arvest Solid Fund EUR 940.80 1600094 Arvest Solid Fund Arvest Solid Fund USD 744.45 2640095 AS Equities Fund Flexibility Switzerland (CHF) 71.20 3589173 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 95.10 3589176 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 98.35
3589179 ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz 89.75 3589191 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 78.90 3589193 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 81.95 3589183 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland 90.25 3589185 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland 91.50 3589188 ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen 88.60
11524818 Ascend Global Fund 81.85
14321658 Ascend Global Fund 91.60
10074009 Avadis Fund Aktien Emerging Markets 153.55 10074216 Avadis Fund Aktien Emerging Markets 150.30 20070203 Avadis Fund Aktien Emerging Markets 159.45 10074744 Avadis Fund Immo Aktien Europa 119.60 10074771 Avadis Fund Immo-Aktien Nordamerika 121.60 3283189 Avadis Vermoegensbildung SICAV Strategie Aggressiv 79.70 3283198 Avadis Vermoegensbildung SICAV Strategie Aktien 76.00 3283175 Avadis Vermoegensbildung SICAV Strategie Basis 85.05 3283161 Avadis Vermoegensbildung SICAV Strategie Defensiv 84.70 3283157 Avadis Vermoegensbildung SICAV Strategie Obligationen 83.65 3283146 Avadis Vermoegensbildung SICAV Strategie Stabil 63.20 3283184 Avadis Vermoegensbildung SICAV Strategie Wachstum 83.95
2257172 AWMZ Fund I 555.90
2563237 AWMZ Fund II 553.05
12479078 AXA (CH) Strategy Fund Portfolio 30 57.60 12479081 AXA (CH) Strategy Fund Portfolio 40 59.10 11253751 AXA IM Swiss Fund Bonds CHF 86.65 11253755 AXA IM Swiss Fund Bonds CHF 97.40 11429253 AXA IM Swiss Fund Bonds CHF 77.90 11429254 AXA IM Swiss Fund Bonds CHF 86.50 3322488 BAM Equity Trading Fund (CHF) 2'267.40 2324436 BB Entrepreneur Switzerland 80.30 2248527 BBGI FUND BBGI Commodities (USD) 62.25 2610316 BBGI FUND BBGI Equities Switzerland Behavioral Value 69.85 2610307 BBGI FUND BBGI Islamic Share Energy (USD) 74.05 2610311 BBGI FUND BBGI Share Clean Energy (USD) 29.40 2610302 BBGI FUND BBGI Share Gold (USD) 26.25 12238872 BBGI FUND BBGI Swiss Physical Gold 39.90 12238949 BBGI FUND BBGI Swiss Physical Gold 41.65 12239030 BBGI FUND BBGI Swiss Physical Gold 36.85 12239032 BBGI FUND BBGI Swiss Physical Gold 53.25 12239033 BBGI FUND BBGI Swiss Physical Gold 45.45 1645471 BBGI FUND BBGI Tactical Switzerland (CHF) 76.30 1645492 BBGI FUND BBGI Tactical World (USD) 49.35
10724190 BCC FUND BCC Swiss Stocks 952.05
277239 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (CHF) 76.95 2482999 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (EUR) 85.95 1822141 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Defensive (CHF) 60.30 4262988 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (CHF) 61.15 4262997 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (EUR) 91.90 4263004 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) World Equity (CHF) 62.65 2651778 BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP 40 SRI 64.75 2651724 BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP Bonds 91.55 21737081 BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP Bonds 50.75 18147545 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 78.65 18147638 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 93.25 18147641 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 51.75 14889673 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 55.00 14889712 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 56.35 14894319 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 50.65 517707 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.60 18144242 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.00 18144246 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.35 18144251 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 49.65 24868059 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Optimised SPI(R) 52.20 24868071 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Optimised SPI(R) 52.20 2651796 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 70.70 3383784 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 97.25
710423 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 84.30 18144032 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 86.30 18144130 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 53.70 20154595 BCP EXPERTISE FUND BCP Emerging Markets Fixed Income Fund (USD) 67.60 2463440 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 24.10 2463471 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 27.75 2463696 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 25.05 2463718 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 25.85 2463727 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 29.00 2463742 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 29.75 2607339 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 28.35 2607351 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 31.15 11358582 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha51.70 11358590 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha53.60 11358604 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha66.15 11358609 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha54.95 11358614 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha52.60 11358620 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha54.55 4266171 BCV Fonds Stratégique BCV Actif Défensif (CHF) 67.45 4266175 BCV Fonds Stratégique BCV Actif Offensif (CHF) 71.80 4266168 BCV Fonds Stratégique BCV Actif Sécurité (CHF) 70.55 621663 BCV Fonds Stratégique BCV Stratégie Actions Monde 66.20 811331 BCV Fonds Stratégique BCV Stratégie Dynamique 63.05 460782 BCV Fonds Stratégique BCV Stratégie Equipondéré 100.80 69761 BCV Fonds Stratégique BCV Stratégie Obligation 77.50 69763 BCV Fonds Stratégique BCV Stratégie Revenu 80.80 10753562 BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value 1'076.40 10753563 BEKB Institutional Fund BEKB Aktien Schweiz Value 814.30 24652013 BEKB Obligationenfonds BEKB Obligationen CHF 50.80 24652057 BEKB Obligationenfonds BEKB Obligationen CHF 50.95 24653649 BEKB Obligationenfonds BEKB Obligationen CHF Ausland 50.45 24653656 BEKB Obligationenfonds BEKB Obligationen CHF Ausland 50.65 24652787 BEKB Obligationenfonds BEKB Obligationen CHF Inland 51.05 2571738 BHF-Screener Tactical Equity Fund 815.30 22767584 BLKB Fund (CH) - Swiss Dynamic Allocation 52.35 2156170 Bluevalor Sustainable Lifestyle Brand Equity 117.95 1703768 Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD) 5'709.90 1703772 Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 6'241.55
2672561 Bonhôte Immobilier 1.50
2245208 Bonhôte Selection BRIC Multi-Fonds (CHF) 69.60 1688492 Bonhôte Strategies Monde (CHF) 85.60 1688494 Bonhôte Strategies Obligations (CHF) 96.80 1924309 Bruellan Dynamic Fund Tactical (EUR) 105.20
277517 BSI Multibond CHF 83.90
277518 BSI Multibond EUR 65.10
277520 BSI Multibond Global Dynamic 81.15
277519 BSI Multibond USD 81.30
542571 BSI Multieuropa 83.30
277516 BSI Multihelvetia 258.75
277522 BSI Multinippon 20.35
11090616 BSI LIFE INVEST 40 58.00
1485588 BSI Multi Manager Directional Fund 515.10 4394548 BSI Multi Manager Directional Fund 60.40 2018256 BSI Multimanager Fund Yield Enhancement 80.85 4402685 BSI Multimanager Fund Yield Enhancement 69.90 1727316 BvB Global Asset Allocation Fund 52.25 1727319 BvB Global Asset Allocation Fund 56.25 866225 CB Accent Income Fund (CHF) 51.65 1066400 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) 60.15 1066414 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) 78.50 1066427 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) 65.00 1621657 CG Global Sustainable Fund of Funds 99.35 2767776 CG Global Sustainable Fund of Funds 58.20 22071515 Clientis Fonds (CH) Balanced 53.50 22071510 Clientis Fonds (CH) Income 52.90 10490972 Climber Umbrella Fund Active Allocation 8.55
1362572 Corando Value Investment Fund 103.05 1359108 Credit Suisse (CH) European Quant Equity Fund 129.65 2022015 Credit Suisse (CH) US Quant Equity Fund 88.60 277301 Credit Suisse (CH) Strategy Fund Conservative (CHF) 56.80 1930836 Credit Suisse Bond Fund (CH) Convert International 151.70 277151 Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International 232.30 11777081 Credit Suisse Bond Fund (CH) Government Bond CHF 73.95 277020 Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF 105.10 1763024 Credit Suisse Bond Fund (CH) Corporate Bond EUR 103.85 1691240 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr 2.55 3613318 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr236.65 1691244 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD 2.35 2066387 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD 166.60 163214 Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland 469.10 278890 Credit Suisse Equity Fund (CH) Swiss Blue Chips 141.70 18166055 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 94.95 19849971 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 8.00 21842660 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 5.85 279375 Credit Suisse Equity Fund (CH) Swissac 184.00 11820646 Credit Suisse Equity Fund (CH) Swissac 861.35 564766 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity 117.45 2428963 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 766.40 3204479 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 613.15 4954275 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate GBP Index 1'447.90 3401155 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index 606.10 3084897 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1'065.60 3104333 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1'048.20 14408517 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Corporate EUR Index 605.30 18925584 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1'223.65 3391089 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond GBP Index Blue 1'948.05 21498510 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue 569.05
3401150 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index 885.20 10158393 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index 955.05 18997797 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue 935.85 3084944 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 618.50 3232978 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 613.15 3084937 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 967.55 3104350 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 963.30 1540872 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue 803.75 3321008 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue 841.00 1540832 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1'772.60 3084961 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 781.95 1784468 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1'514.90 3238069 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 722.00 18570908 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 907.25 3760655 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index 750.60 10052326 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'362.40 10097570 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'263.90 2428958 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 540.60 3204468 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 491.30 21088019 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 791.90 2249406 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Value Weighted Index 811.20 1540824 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1'934.75 3084952 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 824.15 18570360 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1'419.50 10514761 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index Blue 1'022.10 10549034 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index Blue 1'007.40 1540835 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'120.00 3084964 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 482.45 19022768 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'019.95 10052449 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'055.65 10097583 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'022.50 2249417 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 685.10 3582558 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 527.15 2428962 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF North America Real Estate Index - Pension Fund 827.50 3204474 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF North America Real Estate Index - Pension Fund 829.90
1540866 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 892.35 3384635 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 987.00 10175434 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 930.85 21497533 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue 622.10 3894352 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue992.25 3900305 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue 1'004.95 10175438 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue948.85 23026041 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic AAA-BBB Blue 568.10
960293 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue 107.95 3378243 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue 860.70 2061825 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1'246.35 3659981 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1'307.65 11355687 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1'118.10 11086914 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 901.60 11086927 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 911.85 1540817 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1'960.30 3134187 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 837.65 19077186 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1'008.40 2061826 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 1'297.50 3084971 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 996.05 1540829 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 1'666.00 3084968 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 900.60 19022871 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 888.15 10052335 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1'848.50 10097579 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1'747.00 2249410 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Value Weighted Index - Pension Fund 1'041.60 3085604 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 678.50 3240067 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 845.55 19927878 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 796.90 3085606 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund 726.40 3240063 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund 805.50 18998833 Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue 781.55 10888770 Credit Suisse Institutional Master Fund (CSIMF) CSIMF Swiss Real Estate Securities 1'081.90 4390727 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution 932.45 2508907 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds JPY 617.60 1672685 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD 743.95 2174396 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD 778.05 1672657 Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 1'176.15 22551418 Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 588.35 1672654 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1'339.45 2369416 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1'192.80 18418387 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 935.55 1673242 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Switzerland 1'136.45 1672667 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 843.40 2843851 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 896.05 4295394 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 964.10 10762017 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets 609.30 10744569 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland 950.40 2272364 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 781.00 3821774 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 1'015.55 2324376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF 754.20 3290824 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF 846.95 1672680 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 729.95 2519273 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 773.30 3821758 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 996.95 2324362 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF 803.15 2324948 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF 771.35 2324396 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 886.40 10850939 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 975.25 1686102 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 682.50 2130470 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 694.35 3052661 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 677.95 3052701 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 657.85 3052711 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 705.00 3141996 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 732.70 1672664 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 923.15
2272371 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 966.80 4295376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1'043.70 1021110 Credit Suisse Portfolio Fund (CH) Privilege 71.65 14954548 Credit Suisse Portfolio Fund (CH) Privilege 789.00 13985167 Credit Suisse Real Estate Fund Global 93.85 1291370 Credit Suisse Real Estate Fund Siat 180.50 1722961 Credit Suisse Select Fund (CH) Swiss Equities 130-30 11.25 11017741 Credit Suisse Select Fund (CH) Swiss Real Estate Securities 9.60 1672682 Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds 828.05 2272359 Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds 912.35
2087605 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 924.20 19955038 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 64.95 19955043 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 83.10
2087611 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF 960.75 19955053 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF 69.15 19955061 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR 80.50
2087602 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CHF 884.70 19955023 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CHF 62.30 19955034 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR 81.85 20337179 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR 72.15 10783466 CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Index Blue 843.65 13457672 CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Index Blue 721.75
2503731 CV Strategiefonds 422.40
18670030 CV Strategiefonds 347.10
4734863 DB Rued Blass Immobilien Schweiz Dachfonds 1'106.00 4734867 DB Rued Blass Immobilien Schweiz Dachfonds 1'127.75 20531054 Dominicé US Equities Plus 69.25
20531098 Dominicé US Equities Plus 69'780.55
21575152 Dominicé Swiss Property Fund 3'685.15
353197 DWS (CH) Aktien Global 165.95
353199 DWS (CH) Balance Global 76.75
416485 DWS (CH) Bond Fonds (SFR) 65.75
2009919 DWS (CH) Domestic Swiss Bonds 89.00 422693 DWS (CH) Money Market (CHF) 43.10 422708 DWS (CH) Money Market (Euro) 54.95 18708544 DWS (CH) Money Market (US Dollar) 49.75 3462627 DWS (CH) Pension Garant per 2017 73.70 2503847 DWS (CH) Small and Mid Caps Switzerland 133.25 12295190 DWS (CH) Small and Mid Caps Switzerland 87.55 2201271 DWS (CH) Swiss Equity Plus 104.30 4517306 DWS (CH) Swiss Equity Plus 88.95
445950 DWS (CH) US Equities 119.00
821577 Dynamic Ratchet Bond Fund Japan 34.10 2124342 DZ Privatbank (CH) Euro Bond Fund Medium Term 77.55 2124346 DZ Privatbank (CH) Euro Bond Fund Short Term 64.00 3951795 DZP (CH) Investment Style DZP (CH) Flexible Strategy 72.20 3951797 DZP (CH) Investment Style DZP (CH) Flexible Strategy 74.45 3951801 DZP (CH) Investment Style DZP (CH) Flexible Strategy 77.90
3951721 DZPB DZPB FLEXIBEL 1 68.55 3951734 DZPB DZPB FLEXIBEL 1 71.60 3951739 DZPB DZPB FLEXIBEL 1 73.70 3951741 DZPB DZPB FLEXIBEL 2 75.45 3951745 DZPB DZPB FLEXIBEL 2 78.60 3951750 DZPB DZPB FLEXIBEL 2 80.95 3951752 DZPB DZPB FLEXIBEL 3 92.15 3951754 DZPB DZPB FLEXIBEL 3 95.80 3951758 DZPB DZPB FLEXIBEL 3 98.20
1945040 EFG Equity Fund EFG Equity Funds Asia 123.60 1945034 EFG Equity Fund EFG Equity Funds Europe 107.80 1945032 EFG Equity Fund EFG Equity Funds North America 79.85 1603292 EIC Energy Utility Fund CHF Class 54.30 2629827 EIC Energy Utility Fund CHF Class 7'912.90 2629834 EIC Energy Utility Fund CHF Class 8'239.55 1603293 EIC Energy Utility Fund EUR Class 53.65 2836115 EIC Renewable Energy Fund 40.90 13285970 ENISO Forte CH SMI Expanded (R) 76.60
82353 ENISO Forte G 81.25
1888259 ENISO Forte G (EUR) 96.10
1216207 Falcon Best Select Mixed (CHF) 71.75 1957253 Falcon Cat Bond Fund (CHF) 63.65 1957256 Falcon Cat Bond Fund (EUR) 86.45 1957258 Falcon Cat Bond Fund (USD) 73.30
1957259 Falcon Cat Bond Fund (USD) 5'774.85
278347 Falcon European Equity Fund 1'019.30
278353 Falcon Gold Equity Fund 114.75
2931688 Falcon Gold Equity Fund 25.10
12424737 Falcon Gold Equity Fund 20.95
12424740 Falcon Gold Equity Fund 27.20
82807 Falcon Swiss Equity Fund 290.70
431178 FBG CHF Managed 62.85
824973 FBG Europe Equity 22.85
3632185 FBG Global Balanced Strategy 41.70 3632177 FBG Global Growth Strategy 35.55
2368525 FBG Global Managed 75.95
3632183 FBG Global Return Strategy 50.45 10548530 FBG Global Return Strategy 53.40 20087937 Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) 640.30 20088153 Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) 744.10 20088416 Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) 693.90 20088443 Finreon Umbrella Fund Finreon Tail Risk Control (World) 890.50 20088460 Finreon Umbrella Fund Finreon Tail Risk Control (World) 971.30 20089463 Finreon Umbrella Fund Finreon Tail Risk Control (World) 865.35 20089471 Finreon Umbrella Fund Finreon Tail Risk Control (World) 952.65 20087852 Finreon Umbrella Fund Finreon World Equity IsoPro (R) (Pension) 768.55 20087868 Finreon Umbrella Fund Finreon World Equity IsoPro (R) (Pension) 911.40 4916782 FISCH MultiAbsoluteValue MANTA (CHF) 70.30 4916788 FISCH MultiAbsoluteValue MANTA (CHF) 71.40 4916789 FISCH MultiAbsoluteValue MANTA (CHF) 80.20 1458671 Fonds Immobilier Romand FIR 145.70
277264 Fortuna Anlagefonds 90.80
1875663 Fortuna Bond Fund CHF 69.60
1155359 FORTUNA EQUITY FUND Switzerland 162.00 11548470 FORTUNA INVEST Long Term Bond Fund CHF 67.80
11073905 FORTUNA Multi INDEX 10 85.75
10956016 FORTUNA Multi INDEX 20 85.10
10956040 FORTUNA Multi INDEX 30 89.30
10956042 FORTUNA Multi INDEX 40 89.15
19372429 Fronalpstock Fonds Anlagestrategie Europa (EUR) 72.75 19065725 Fronalpstock Fonds Anlagestrategie Schweiz (CHF) 54.15 19342556 Fronalpstock Fonds Anlagestrategie Schweiz (CHF) 56.35 22908956 Galileo Natural Resources Fund 57.35
22908966 Galileo Pacific Fund 210.95
11108687 GALLUS FREMDWAEHRUNGSOBLIGATIONEN 805.15 18613199 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN EMERGING MARKETS 733.90 3507922 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 909.40 11108673 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ SMALL & MID CAP 1'208.50 3507948 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED 860.75 3507962 GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF 818.05 4900873 GALLUS INSTITUTIONAL FUNDS GALLUS LIQUIDITY FUND 627.10
22475701 Global Brand Leader Fund 50.20
1245355 Gutzwiller One 155.50
2181837 Gutzwiller TWO (CHF) 53.65
1313915 Gutzwiller Two (USD) 72.95
276989 Helvetbär 1'346.35
10229591 Helvetia Dynamic Portfolio 68.30
10229548 Helvetia Income Portfolio 108.55
10229557 Helvetia Mix 50 Portfolio 109.35
2515114 Helvetia I Helvetia Europa 71.70 2515122 Helvetia I Helvetia Nordamerika 100.20 1831657 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 732.35 4291542 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 764.70 11750251 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 58.80
11750257 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 60.20 11750345 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 249.35 11750347 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 252.90
2682806 HSZ China Fund (CHF) 56.45
2682809 HSZ China Fund (EUR) 97.40
2682803 HSZ China Fund (USD) 73.80
484661 IAM ASSET ALLOCATION FUND 920.90
973381 IAM EMERGING MARKETS FUND 1'774.80
439578 IAM GLOBAL EQUITY FUND 1'231.95
1472525 IAM GOLD & METALS FUND 1'666.10
2543746 IAM IMMO SECURITIES FUND 965.40
439579 IAM SWISS EQUITY FUND 1'437.90
599987 IAM-European Equity Fund 927.25
19999071 IAM-European Equity Fund 751.30
4369886 IFR Commodity Fund Diversified 28.10 13823100 IFR Commodity Fund Diversified 39.65 4838980 IFR Commodity Fund Long Only Active 56.65 11725223 IHAG Umbrella Fund IHAG Covered Portfolio One 95.75 22697681 iShares ETF (CH) iShares Core CHF Corporate Bond (CH) 56.95 23793565 iShares ETF (CH) iShares Core SPI (R)(CH) 53.90 3176893 iShares ETF (CH) iShares SLI (R) (CH) 93.45 889976 iShares ETF (CH) iShares SMI (R) (CH) 71.25 1985280 iShares ETF (CH) iShares SMIM (R) (CH) 114.00 23793563 iShares ETF (CH) iShares Swiss Dividend (CH) 56.45 10253078 iShares ETF (CH) iShares Swiss Domestic Government Bond 1-3 (CH) 84.15
1699984 iShares ETF (CH) iShares Swiss Domestic Government Bond 3-7 (CH) 87.90 1699986 iShares ETF (CH) iShares Swiss Domestic Government Bond 7-15 (CH) 100.40 10413623 iShares ETF II (CH) iShares Gold (CH) 58.80 10413628 iShares ETF II (CH) iShares Gold CHF Hedged (CH) 57.10 10413631 iShares ETF II (CH) iShares Gold EUR Hedged (CH) 46.40 1425161 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'076.25 1425167 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'076.05 1425171 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'077.30 1425198 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'124.75 13312245 JPMorgan Funds (Switzerland) Managed Reserves Fund 7'035.60 13312246 JPMorgan Funds (Switzerland) Managed Reserves Fund 7'061.80 13312247 JPMorgan Funds (Switzerland) Managed Reserves Fund 7'192.25 13312251 JPMorgan Funds (Switzerland) Managed Reserves Fund 8'771.75 13312252 JPMorgan Funds (Switzerland) Managed Reserves Fund 7'634.90 1425047 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5'000.95 1425099 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5'000.95 1425101 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5'020.65 1425150 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5'134.10 1956168 Julius Baer (CH) Defender Asset Allocation Fund 67.30 1956169 Julius Baer (CH) Defender Asset Allocation Fund 79.35 1958743 Julius Baer (CH) Defender Asset Allocation Fund 76.25 13463768 Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund 88.20 13464850 Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund 78.65 13464851 Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund 79.90 13464855 Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund 88.20 13464856 Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund 78.65 13464857 Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund 79.90 13463765 Julius Baer Industrial Metals Julius Baer Physical Copper Fund 307.70 13464829 Julius Baer Industrial Metals Julius Baer Physical Copper Fund 274.00 13464830 Julius Baer Industrial Metals Julius Baer Physical Copper Fund 278.25 13464832 Julius Baer Industrial Metals Julius Baer Physical Copper Fund 307.70 13464833 Julius Baer Industrial Metals Julius Baer Physical Copper Fund 274.00 13464834 Julius Baer Industrial Metals Julius Baer Physical Copper Fund 278.25 13463766 Julius Baer Industrial Metals Julius Baer Physical Nickel Fund 731.60 13464836 Julius Baer Industrial Metals Julius Baer Physical Nickel Fund 647.35 13464837 Julius Baer Industrial Metals Julius Baer Physical Nickel Fund 656.65 13464839 Julius Baer Industrial Metals Julius Baer Physical Nickel Fund 731.60 13464840 Julius Baer Industrial Metals Julius Baer Physical Nickel Fund 647.35 13464841 Julius Baer Industrial Metals Julius Baer Physical Nickel Fund 656.65 13463767 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 103.10 13464843 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 91.95
13464844 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 93.30 13464846 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 103.10 13464847 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 91.95 13464848 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 93.30 3674106 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus 90.50 3674748 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus 92.80 3674758 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus 96.55 3674995 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus 92.40 3675044 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus 94.40 3675050 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus 97.25 3675069 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus 99.20 3675081 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus 100.05 3675085 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus 104.45 2027488 Julius Baer Inst BVG/LPP Flexible Fund 95.70 2027494 Julius Baer Inst BVG/LPP Flexible Fund 98.55 2027500 Julius Baer Inst BVG/LPP Flexible Fund 102.15 2268204 Julius Baer Inst Schweizer Wohnbauhypotheken Fonds 68.10 1880170 Julius Baer Institutional Funds BVG/LPP 25 Fund 82.90 1880172 Julius Baer Institutional Funds BVG/LPP 25 Fund 75.70 1880174 Julius Baer Institutional Funds BVG/LPP 40 Fund 88.20 2134917 Julius Baer Institutional Funds CHF Domestic Bond Fund 82.65 2134960 Julius Baer Institutional Funds CHF Domestic Bond Fund 86.25 2134920 Julius Baer Institutional Funds Global Bond Fund 83.55 2134964 Julius Baer Institutional Funds Global Bond Fund 86.15 2134922 Julius Baer Institutional Funds Julius Baer Inst Dollar Government Bond Fund76.95 2134967 Julius Baer Institutional Funds Julius Baer Inst Dollar Government Bond Fund77.25 2134923 Julius Baer Institutional Funds Julius Baer Inst Euro Corporate Bond Fund 84.35 2134921 Julius Baer Institutional Funds Julius Baer Inst Europe Government Bond Fund 78.90 2134965 Julius Baer Institutional Funds Julius Baer Inst Europe Government Bond Fund 82.70 2134918 Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond Fund 77.45 2134961 Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond Fund 80.50 1880176 Julius Baer Institutional Funds Swiss Equity Fund 131.00 1880177 Julius Baer Institutional Funds Swiss Equity Fund 141.05 2134928 Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund 112.05 2134973 Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund 127.45 12517681 Julius Baer Institutional Funds World Bond Fund (CHF hedged) 93.70 12517683 Julius Baer Institutional Funds World Bond Fund (CHF hedged) 102.65 1880178 Julius Baer Institutional Funds World Equity Fund 97.25 1880179 Julius Baer Institutional Funds World Equity Fund 111.00 1880180 Julius Baer Institutional Funds World Equity Fund 105.05 2134925 Julius Baer Institutional Funds Yen Bond Fund 53.20 2134970 Julius Baer Institutional Funds Yen Bond Fund 57.30 11263806 Julius Baer Institutional Funds II Julius Baer Inst TOP Fund 75.20 4478114 Julius Baer Precious Metal Julius Baer Physical Gold Fund 581.60 4478117 Julius Baer Precious Metal Julius Baer Physical Gold Fund 530.55 4478123 Julius Baer Precious Metal Julius Baer Physical Gold Fund 628.15 4478125 Julius Baer Precious Metal Julius Baer Physical Gold Fund 581.40 4482169 Julius Baer Precious Metal Julius Baer Physical Gold Fund 532.65 4482173 Julius Baer Precious Metal Julius Baer Physical Gold Fund 625.00 10344776 Julius Baer Precious Metal Julius Baer Physical Gold Fund 550.15 10344779 Julius Baer Precious Metal Julius Baer Physical Gold Fund 550.25 10640720 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 381.35 10640721 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 300.30 10640723 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 364.45 10640725 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 363.25 10640726 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 381.35 10640731 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 300.35 10640732 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 364.45 10640735 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 363.40 10640621 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 581.90 10640623 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 464.10 10640628 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 562.55 10640704 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 553.20 10640709 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 581.90 10640715 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 463.50 10640717 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 566.05
10640719 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 553.45 10640584 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.75 10640586 Julius Baer Precious Metal Julius Baer Physical Silver Fund 5.95 10640589 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.15 10640592 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.15 10640595 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.75 10640618 Julius Baer Precious Metal Julius Baer Physical Silver Fund 6.10 10640619 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.35 10640620 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.15 22845206 Julius Baer Swiss Opportunities Fund 60.15 22845207 Julius Baer Swiss Opportunities Fund 65.15 22845208 Julius Baer Swiss Opportunities Fund 68.50 11263762 Julius Baer Swiss Sustainable Companies Fund 73.50 11263763 Julius Baer Swiss Sustainable Companies Fund 82.40 11263764 Julius Baer Swiss Sustainable Companies Fund 96.75
278226 LA FONCIERE 724.15
4860412 LARO Aktien Schweiz 241.10
4860414 LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus 117.35
10589944 LARO Asia Opportunity 73.05
4860415 LARO Energie & Infrastruktur 38.75
20855080 LARO Europa 54.60
20855082 LARO North America 64.30
2092888 LB Institutional Fund LB International Portfolio 628.65
1211524 LGT (CH) Cat Bond Fund 78.30
1211526 LGT (CH) Cat Bond Fund 103.55
1211527 LGT (CH) Cat Bond Fund 84.30
3684084 LGT (CH) Cat Bond Fund 58.30
11233050 LGT (CH) Cat Bond Fund 67.35
278984 Lienhardt & Partner Core Strategy Fund (CSF) 44.00 2324427 Limmat Global Equity Fund 48.45 1914063 LO Funds (CH) Balanced Allocation (CHF) 61.75 1914073 LO FUNDS (CH) Commodities Risk Parity ex-Agri 48.10 19537499 LO FUNDS (CH) Commodities Risk Parity ex-Agri 35.40 19537507 LO FUNDS (CH) Commodities Risk Parity ex-Agri 36.55 19537514 LO FUNDS (CH) Commodities Risk Parity ex-Agri 33.40 22428294 LO FUNDS (CH) Commodities Risk Parity ex-Agri 33.70 279205 LO Funds (CH) Global Equity Risk Parity 87.60 1959492 LO Funds (CH) Global Equity Risk Parity 90.25 13750329 LO Funds (CH) Global Equity Risk Parity 94.00 22428301 LO Funds (CH) Global Equity Risk Parity 92.90 18526157 LO Funds (CH) Global Government Fundamental Long Duration 80.20 24231181 LO Funds (CH) Global Government Fundamental Long Duration 64.05 24235354 LO Funds (CH) Global Government Fundamental Long Duration 52.85 4921197 LO Funds (CH) Japanese Convertible 221.05 22428303 LO Funds (CH) Japanese Convertible 221.05 11101281 LO Funds (CH) Short-Term Money Market (CHF) 55.30 11101286 LO Funds (CH) Short-Term Money Market (CHF) 55.35 11101289 LO Funds (CH) Short-Term Money Market (CHF) 55.85 11677123 LO Funds (CH) Short-Term Money Market (CHF) 55.20 22428304 LO Funds (CH) Short-Term Money Market (CHF) 52.85 11101301 LO Funds (CH) Short-Term Money Market (EUR) 69.50 11677126 LO Funds (CH) Short-Term Money Market (EUR) 68.80 22428306 LO Funds (CH) Short-Term Money Market (EUR) 65.40 11101292 LO Funds (CH) Short-Term Money Market (USD) 54.15 11101300 LO Funds (CH) Short-Term Money Market (USD) 62.65 11677124 LO Funds (CH) Short-Term Money Market (USD) 53.55 22428307 LO Funds (CH) Short-Term Money Market (USD) 57.10 506782 LO Funds (CH) Swiss Cap (ex-SMI) 225.45 2029954 LO Funds (CH) Swiss Cap (ex-SMI) 260.00 2029955 LO Funds (CH) Swiss Cap (ex-SMI) 269.80 13750342 LO Funds (CH) Swiss Cap (ex-SMI) 229.30 22428308 LO Funds (CH) Swiss Cap (ex-SMI) 237.75 11101241 LO Funds (CH) Swiss Equity Tracker 106.65 11101250 LO Funds (CH) Swiss Equity Tracker 109.20 11677120 LO Funds (CH) Swiss Equity Tracker 103.50 22428309 LO Funds (CH) Swiss Equity Tracker 87.80
2951087 LO Funds (CH) Swiss Franc Bond 106.30 2953752 LO Funds (CH) Swiss Franc Bond 108.30 2953763 LO Funds (CH) Swiss Franc Bond 109.90 11677115 LO Funds (CH) Swiss Franc Bond 101.30 22428286 LO Funds (CH) Swiss Franc Bond 82.05 3707442 LO Funds (CH) Swiss Franc High Grade Bond 95.45 3707460 LO Funds (CH) Swiss Franc High Grade Bond 78.25 3707464 LO Funds (CH) Swiss Franc High Grade Bond 98.65 1178662 LO Funds (CH) Swiss Leaders 84.15 2016864 LO Funds (CH) Swiss Leaders 98.85 2016867 LO Funds (CH) Swiss Leaders 108.60 22428311 LO Funds (CH) Swiss Leaders 83.35 3628294 LO Funds (CH)- Swiss Franc Credit Bond 113.00 3628301 LO Funds (CH)- Swiss Franc Credit Bond 88.90 3628303 LO Funds (CH)- Swiss Franc Credit Bond 118.55 11677118 LO Funds (CH)- Swiss Franc Credit Bond 106.30 22428289 LO Funds (CH)- Swiss Franc Credit Bond 87.50 11514167 LO institutional Strategies (CH) LPP 30 72.95 11514198 LO institutional Strategies (CH) LPP 30 91.30 23608982 LO institutional Strategies (CH) LPP 30 56.60 12707326 LO Institutional Strategies (CH) Risk Parity 85.25 12707387 LO Institutional Strategies (CH) Risk Parity 91.15 2638920 Long Term Investment Fund Stability (SIA Funds) 120.70
277340 LUKB Expert-Ertrag 99.35
658661 LUKB Expert-TopGlobal 75.25
277341 LUKB Expert-Zuwachs 125.45
13122084 M&C Strategie Schweiz 525.40
13122085 M&C Strategie Schweiz 522.00
14404018 M&C Strategie Schweiz 629.50
19091158 MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy (CHF) 61.35 19091184 MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy (CHF) 63.50 19404970 MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy (CHF) 78.85
22653151 Manavest Global Bonds 61.35
14494022 Manavest Global Equity 68.85
11071556 Manavest Global Opportunity 50.95 23132110 MAP Ausgewogen Vermoegensverwaltungs Fonds 53.05 23132114 MAP Dynamisch Vermoegensverwaltungs Fonds 55.60 23132115 MAP Sicherheit Vermoegensverwaltungs Fonds 51.75
21643070 METALS EXPLORATION FUND 37.95
4894675 MFM Fund MFM Convertible Bonds Opportunities 147.05 12974736 MFM Fund MFM Convertible Bonds Opportunities 158.75 12979958 MFM Fund MFM Convertible Bonds Opportunities 82.70 12979964 MFM Fund MFM Convertible Bonds Opportunities 90.80 12979971 MFM Fund MFM Convertible Bonds Opportunities 84.15 12979975 MFM Fund MFM Convertible Bonds Opportunities 93.30 1634005 MFM Fund MFM Global Convertible Bonds 75.80 1634012 MFM Fund MFM Global Convertible Bonds 92.75 3697525 MFM Fund MFM Global Convertible Bonds 88.25 3697530 MFM Fund MFM Global Convertible Bonds 108.10 12973041 MFM Fund MFM Global Convertible Bonds 61.90 12973049 MFM Fund MFM Global Convertible Bonds 70.35 2707501 MFM FUND MFM QUANTEVIOUR European Equities (EUR) 74.70 3697534 MFM FUND MFM QUANTEVIOUR European Equities (EUR) 79.75
2340642 Mi-Fonds (CH) 10 73.15 2340647 Mi-Fonds (CH) 30 72.90 2340651 Mi-Fonds (CH) 40 73.35 2340652 Mi-Fonds (CH) 40 76.40 10270565 Mi-Fonds (CH) 45 Sustainable 74.90 2340655 Mi-Fonds (CH) 50 70.85 2340662 Mi-Fonds (CH) EuropeStock 66.15 2340665 Mi-Fonds (CH) InterStock 58.15 2340670 Mi-Fonds (CH) SwissFrancBond 76.45 2340673 Mi-Fonds (CH) SwissFrancBond 89.15 2340675 Mi-Fonds (CH) SwissFrancBond Medium Term (CHF) 67.30
10831172 Mi-Fonds (CH) Swissimmo 89.25
2340658 Mi-Fonds (CH) SwissStock 77.85 19095021 Mirabaud Fund (CH) Swiss Equities 819.90 19095028 Mirabaud Fund (CH) Swiss Equities 872.85 3453367 Mirabaud Swiss Equity Asymmetric 92.70
1675751 MOBIFONDS 3a 71.15
21160889 MobiFonds 3a Plus 55.00
20351498 MobiFonds Select 20 56.35
20351503 MobiFonds Select 50 58.15
20351507 MobiFonds Select 90 63.60
2449190 MRB Goldminen- und Rohstoffaktien Fonds 376.85 2449164 MRB Wandelobligationen Fonds 737.20 18111579 MRB Wandelobligationen Fonds 506.40 18111584 MRB Wandelobligationen Fonds 517.35 1905782 MRB Globaler Value & Dividenden Fonds 64.45 4261651 MV Immoxtra Schweiz Fonds 52.90 4261652 MV Immoxtra Schweiz Fonds 65.90 21644254 MV Immoxtra Schweiz Fonds 51.10 13603263 NAB Institutional Fund NAB Aktien Europa ex CH(EUR) 124.80 13603265 NAB Institutional Fund NAB Aktien Europa ex CH(EUR) 124.15 13603266 NAB Institutional Fund NAB Aktien Europa ex CH(EUR) 123.95 13603259 NAB Institutional Fund NAB Aktien Nordamerika (USD) 93.45 13603262 NAB Institutional Fund NAB Aktien Nordamerika (USD) 96.85 3748259 NAB INSTITUTIONAL FUND NAB Aktien Schweiz 80.65 11256128 NAB INSTITUTIONAL FUND NAB Aktien Schweiz 94.00 2232528 NAB Institutional Fund NAB Obligationen CHF 690.00 2232529 NAB Institutional Fund NAB Obligationen CHF 742.55 13602935 NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) 963.50 13602940 NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) 891.40 13603247 NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) 891.20
10321010 Notenstein Realo 53.80
23077940 Notenstein Sustainable Balanced Allocation CHF 65.45 23077943 Notenstein Sustainable Balanced Allocation CHF 65.60 22932312 Notenstein Sustainable Bond CHF 59.95 22932471 Notenstein Sustainable Bond CHF 60.45 22937741 Notenstein Sustainable Equity Switzerland 72.55 22937827 Notenstein Sustainable Equity Switzerland 72.80 11089432 NOVARTIS POOLING FUND II Equities USA 91.35 11089437 NOVARTIS POOLING FUND II Equities USA Pension Fund 98.75 3805360 NPB/Finaport Dynamic Fixed Income Fund (EUR) 115.00 11850335 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 912.00 11871617 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 1'047.55
2975799 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long Term (CHF Hedged) 901.95 13059757 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long Term (CHF Hedged) 69.40 13059758 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CHF hedged) 685.50 13059759 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CHF hedged) 61.40 18566287 PARSUMO PARtact Dynamic Strategy Fund 780.25
20587921 PARSUMO PARtact Pension Strategy Fund 661.95 22642076 PARSUMO PARworld Dynamic Equity Strategy Fund 598.90 21510658 Partisan Partisan Strategie Fonds (CHF) 53.05 3499521 Patrimonium Real Estate Fund Patrimonium Swiss Real Estate Fund 0.55
1613773 PEC Global Equity Fund 109.00
14240486 PEC Global Income Fund 102.45
3982288 Picard Angst Fund All Commodity Tracker Plus 28.10 4913676 Picard Angst Fund All Commodity Tracker Plus 29.55 4913677 Picard Angst Fund All Commodity Tracker Plus 29.90 4913680 Picard Angst Fund All Commodity Tracker Plus 33.50 4913681 Picard Angst Fund All Commodity Tracker Plus 42.70 4913682 Picard Angst Fund All Commodity Tracker Plus 43.45 4913685 Picard Angst Fund All Commodity Tracker Plus 29.00 19027341 Picard Angst Fund Energy & Metals 34.15 1643174 Pictet CH CHF Bonds Tracker 902.55 1643176 Pictet CH CHF Bonds Tracker 883.90 10191884 Pictet CH CHF Bonds Tracker 857.60 1642688 Pictet CH CHF Short Mid Term Bonds 759.65 1643164 Pictet CH CHF Short Mid Term Bonds 745.10 2150798 Pictet CH CHF Short Mid Term Bonds 729.65
4354685 Pictet CH CHF Short Mid Term Bonds 763.40 2173206 Pictet CH Enhanced Liquidity CHF 772.00 2173260 Pictet CH Enhanced Liquidity CHF 779.95 2173287 Pictet CH Enhanced Liquidity CHF 784.05 2173323 Pictet CH Enhanced Liquidity CHF 810.95 22734174 Pictet CH Enhanced Liquidity CHF 585.90 2173161 Pictet CH Enhanced Liquidity EUR 793.85 2173250 Pictet CH Enhanced Liquidity EUR 823.00 2173271 Pictet CH Enhanced Liquidity EUR 847.40 2173193 Pictet CH Enhanced Liquidity GBP 1'179.25 2173258 Pictet CH Enhanced Liquidity GBP 1'205.25 2173284 Pictet CH Enhanced Liquidity GBP 1'244.90 2173183 Pictet CH Enhanced Liquidity USD 714.10 2173255 Pictet CH Enhanced Liquidity USD 727.05 2173277 Pictet CH Enhanced Liquidity USD 742.75 2173312 Pictet CH Enhanced Liquidity USD 525.15
11201019 Pictet CH EUR Bonds 101.95
1747579 Pictet CH Global Equities 1'171.65
1747581 Pictet CH Global Equities 1'148.65
2218611 Pictet CH Global Equities 1'195.65
4586578 Pictet CH Global Equities 1'183.00
1643166 Pictet CH LPP 25 977.05 1643167 Pictet CH LPP 25 904.50 11769619 Pictet CH LPP 25 842.60 1643169 Pictet CH LPP 40 1'020.65 1643170 Pictet CH LPP 40 942.35 11769584 Pictet CH LPP 40 862.00 1908769 Pictet CH LPP 40 Tracker 970.95 1908772 Pictet CH LPP 40 Tracker 961.15 1908776 Pictet CH LPP 40 Tracker 930.45
1129228 Pictet CH Short-Term Money Market CHF 593.55 1129230 Pictet CH Short-Term Money Market CHF 592.25 1129231 Pictet CH Short-Term Money Market CHF 588.50 1129234 Pictet CH Short-Term Money Market EUR 676.15 1129235 Pictet CH Short-Term Money Market EUR 670.05 1129236 Pictet CH Short-Term Money Market EUR 648.55 1380354 Pictet CH Short-Term Money Market GBP 896.90 1380358 Pictet CH Short-Term Money Market GBP 864.10 1129237 Pictet CH Short-Term Money Market USD 547.60 1129239 Pictet CH Short-Term Money Market USD 542.90 1129241 Pictet CH Short-Term Money Market USD 531.05 3872475 Pictet CH Sovereign Short-Term Money Market CHF 534.35 3872478 Pictet CH Sovereign Short-Term Money Market CHF 532.20 3872481 Pictet CH Sovereign Short-Term Money Market CHF 530.95 3891151 Pictet CH Sovereign Short-Term Money Market USD 587.75 3891164 Pictet CH Sovereign Short-Term Money Market USD 582.80 3891171 Pictet CH Sovereign Short-Term Money Market USD 578.05
278392 Pictet CH Swiss Equities 1'419.35
1908710 Pictet CH Swiss Equities 1'553.85
1908714 Pictet CH Swiss Equities 1'284.80
1039673 Pictet CH Swiss Market Tracker 107.10 1959197 Pictet CH Swiss Market Tracker 111.75 1959203 Pictet CH Swiss Market Tracker 108.80 329958 Pictet CH Swiss Mid Small Cap 2'429.55 1908717 Pictet CH Swiss Mid Small Cap 2'690.70 1908721 Pictet CH Swiss Mid Small Cap 2'301.25 3488617 Pictet CH Enhanced Swiss Equities 130/30 87.90 3488622 Pictet CH Enhanced Swiss Equities 130/30 73.90 3488634 Pictet CH Enhanced Swiss Equities 130/30 64.10 1345846 Pictet CH Institutional CHF Bonds 880.85 1345853 Pictet CH Institutional CHF Bonds 871.40 2250931 Pictet CH Institutional CHF Bonds Tracker 907.50 4835200 Pictet CH Institutional CHF Bonds Tracker 911.70 4532569 Pictet CH Institutional Emerging Markets Tracker 1'226.30 4535858 Pictet CH Institutional Emerging Markets Tracker 1'141.90 2869520 Pictet CH Institutional European ex Swiss Equities Tracker 992.35
2869533 Pictet CH Institutional European ex Swiss Equities Tracker 999.75 18093943 Pictet CH Institutional European ex Swiss Equities Tracker 800.75 23627873 Pictet CH Institutional European ex Swiss Equities Tracker ex SL 519.90 23627884 Pictet CH Institutional European ex Swiss Equities Tracker ex SL 520.15 23627890 Pictet CH Institutional European ex Swiss Equities Tracker ex SL 553.55 23627893 Pictet CH Institutional European ex Swiss Equities Tracker ex SL 520.75 23627899 Pictet CH Institutional European ex Swiss Equities Tracker ex SL 556.30 1345855 Pictet CH Institutional Foreign Bonds 726.25 1345867 Pictet CH Institutional Foreign Bonds 722.95 1345876 Pictet CH Institutional Foreign Bonds 704.05 4524187 Pictet CH Institutional Foreign Bonds Tracker 857.95 2869585 Pictet CH Institutional Japanese Equities Tracker 484.40 2869596 Pictet CH Institutional Japanese Equities Tracker 489.10 24620352 Pictet CH Institutional Japanese Equities Tracker 349.75 2869484 Pictet CH Institutional North American Equities Tracker 961.25 1345775 Pictet CH Institutional Swiss Equities 1'161.75 1345814 Pictet CH Institutional Swiss Equities 1'142.85 1345820 Pictet CH Institutional Swiss Equities 1'104.90 2251370 Pictet CH Institutional Swiss Equities Tracker 1'103.00 2251377 Pictet CH Institutional Swiss Equities Tracker 1'146.75 2978721 Pictet CH Institutional Swiss Equities Tracker 1'123.35 18095240 Pictet CH Institutional Swiss Equities Tracker 959.20 23626991 Pictet CH Institutional Swiss Equities Tracker ex SL 761.70 23627286 Pictet CH Institutional Swiss Equities Tracker ex SL 735.85 23627707 Pictet CH Institutional Swiss Equities Tracker ex SL 766.10 23627874 Pictet CH Institutional Swiss Equities Tracker ex SL 737.00 23627897 Pictet CH Institutional Swiss Equities Tracker ex SL 766.40 23627905 Pictet CH Institutional Swiss Equities Tracker ex SL 737.50 11847965 Pictet CH Institutional Swiss Real Estate Funds 1'061.95 1345825 Pictet CH Institutional World Equities 684.60 1345833 Pictet CH Institutional World Equities 660.35 2869415 Pictet CH Institutional World ex Swiss Equities Tracker 794.80 23633529 Pictet CH Institutional World ex Swiss Equities Tracker ex SL 533.05 23634984 Pictet CH Institutional World ex Swiss Equities Tracker ex SL 534.70 23633429 Pictet CH Institutional World ex Swiss Equities Tracker US TE ex SL 587.60 23633439 Pictet CH Institutional World ex Swiss Equities Tracker US TE ex SL 560.55 10484826 Pictet CH Precious Metals Fund Physical Gold 59.00 10484958 Pictet CH Precious Metals Fund Physical Gold 58.75 10484972 Pictet CH Precious Metals Fund Physical Gold 58.75 10485049 Pictet CH Precious Metals Fund Physical Gold 58.60 10485096 Pictet CH Precious Metals Fund Physical Gold 58.35 10485101 Pictet CH Precious Metals Fund Physical Gold 58.35 10485146 Pictet CH Precious Metals Fund Physical Gold 58.15 10485166 Pictet CH Precious Metals Fund Physical Gold 57.90 10485173 Pictet CH Precious Metals Fund Physical Gold 57.90 20068790 Pictet CH Precious Metals Fund Physical Gold 58.75 2658799 Pictet CH Solutions Global Commodities 30.25 2658807 Pictet CH Solutions Global Commodities 29.95 2658808 Pictet CH Solutions Global Commodities 29.75 24514655 Pictet CH Solutions Global Commodities 31.75 24237471 Pictet CH Solutions Global Commodities Diversified 38.00 3891110 Pictet CH Solutions Sovereign Short-Term Money Market (EUR) 711.55 3891119 Pictet CH Solutions Sovereign Short-Term Money Market (EUR) 707.50 3891135 Pictet CH Solutions Sovereign Short-Term Money Market (EUR) 701.40 14097011 Pictet CH Solutions Swiss Equities 88.40 24749718 Pictet CH Target Short-Term Strategies 60.80 24749739 Pictet CH Target Short-Term Strategies 50.50 24749742 Pictet CH Target Short-Term Strategies 50.50 889763 Pictet-Ethos CH Swiss Sustainable Equities 98.25 1908724 Pictet-Ethos CH Swiss Sustainable Equities 87.30 12804557 PIGUET FUND Actions Amerique du Nord 83.55 12804566 PIGUET FUND Actions Asie-Pacifique ex-Japon 54.85 12804564 PIGUET FUND Actions Japon 43.15 12804549 PIGUET FUND Actions Pan-Europe 103.80 10483749 PIGUET FUND Actions Suisses 128.10
10483751 PIGUET FUND Pondéré (EUR) 105.55
12849188 PIGUET FUND Pondéré (USD) 715.05
3867984 PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets 535.35 3867991 PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets 510.85 3867849 PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets 508.25 3867860 PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets 477.60 3868013 PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets 677.20
22908923 Polygon Capital Fund 1'403.35
22908927 Polygon Capital Fund 1'612.00
10700655 POLYMEN FONDS IMMOBILIER 5.45
686921 PostFinance Fonds 2 64.50
686923 PostFinance Fonds 3 68.20
730438 PostFinance Fonds 4 65.10
730568 PostFinance Fonds 5 61.45
1493319 PostFinance Fonds Global 88.65
1321157 PostFinance Fonds Suisse 110.65
1205626 PostFinance Pension 25 79.10
1205620 PostFinance Pension 45 78.65
686920 PostFinance Fonds 1 Bond 71.55
2333575 Precious Capital Global Mining & Metals Fund 13.55 279167 Pro Fonds Global Internationaler Anlagefonds 123.20 3362421 Procimmo Swiss Commercial Fund 1.55 1998859 PvB (CH) Andante Fund EMERGING MARKETS PORTFOLIO 6'955.05
1998841 PvB (CH) Andante Fund G7 6'369.05
1998833 PvB (CH) ANDANTE FUND G7 (CHF) 5'427.20
1998845 PvB (CH) ANDANTE FUND X-G7 5'791.85
21589422 PvB (CH) Swiss Equity Futures Fund 89.70 21589424 PvB (CH) Swiss Equity Futures Fund 90.55 21589425 PvB (CH) Swiss Equity Futures Fund 91.00
2570617 Quantex Environmental Fund 1'072.65
22413963 Quantex Fund Spectravest 0.85
1897070 Quantex Nucleus Fonds 39.50
1918236 Quantex Strategic Precious Metal Fund (CHF) 52.00 11064659 Quantex Strategic Precious Metal Fund (USD) 25.00 1591734 Quantus (CH) Active Prime Selection Fund 109.05
13403490 Raiffeisen ETF Solid Gold 1'725.00
13403493 Raiffeisen ETF Solid Gold 1'871.35
13403484 Raiffeisen ETF Solid Gold Ounces 587.85 13403486 Raiffeisen ETF Solid Gold Ounces 540.50 2686020 Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 62.10 2686022 Raiffeisen Fonds (CH) Multi Asset Class Flexible Growth 58.50 2215351 Raiffeisen Fonds (CH) Multi Asset Class Flexible Yield 78.70 1198103 Raiffeisen Futura Global Bond 82.50 1198100 Raiffeisen Futura Global Stock 55.20 1198099 Raiffeisen Futura Swiss Franc Bond 82.10 1198098 Raiffeisen Futura Swiss Stock 119.65 22518230 Raiffeisen Futura Immo Fonds 31.45 12092758 Raiffeisen Index Fonds EURO STOXX 50 (R) 92.40 18932233 Raiffeisen Index Fonds Pension Growth 63.25 21046218 Raiffeisen Index Fonds Pension Growth 70.35 12092756 Raiffeisen Index Fonds SPI(R) 103.25 2375444 Raiffeisen Pension Invest Pension Invest Futura Balanced 72.70 950498 Raiffeisen Pension Invest Pension Invest Futura Yield 80.80 11194367 Rare Earth Elements Fund (CHF) 31.20 1665783 RBC Diversified Fund EURO FIXED INCOME 92.45 10325475 RBC Diversified Fund Money Market Fund USD 62.35 20046709 RBC Diversified Fund Money Market Fund USD UHNWI 48.25 2317063 RBC Diversified Fund NATURAL RESOURCES EQUITY 82.50 1665782 RBC Diversified Fund SWISS FRANC FIXED INCOME 67.25 1665784 RBC Diversified Fund USD FIXED INCOME 68.75
278394 RBZ Bonds Fund Euro 965.20
11074073 RBZ Bonds Fund Euro 1'017.70
278396 RBZ Dollar Bonds 751.40
278395 RBZ Swiss Franc Bonds 1'048.90
11074084 RBZ Swiss Franc Bonds 1'083.30
20197533 Realstone Prime and Trophy 0.30 3941501 Realstone Swiss Property 0.15
10639013 RealUnit Schweiz (CHF) 56.85
1380343 Reichmuth Aktienfonds Reichmuth Bottom Fishing 1'048.35 1372899 Reichmuth Aktienfonds Reichmuth Pilatus 1'883.55 13087742 Reichmuth Aktiv Reichmuth Aktien Ausland 888.30 13087741 Reichmuth Aktiv Reichmuth Aktien Schweiz 759.75 1655599 Reichmuth BVG Reichmuth Alpin 877.45 3039513 Reichmuth BVG Reichmuth Voralpin 630.45
1740346 Reichmuth Himalaja USD 978.15
1740350 Reichmuth Himalaja USD 807.95
1740357 Reichmuth Himalaja USD 1'047.35
2249740 Reichmuth Hochalpin 858.45
14258736 responsAbility Fair Trade Fund 91.80 14258737 responsAbility Fair Trade Fund 107.70 14258738 responsAbility Fair Trade Fund 87.85 14258739 responsAbility Fair Trade Fund 96.00 14258741 responsAbility Fair Trade Fund 52.35 2095702 RFP Small & Mid Caps Switzerland 99.60
2344989 RFP Swiss Equity Plus 59.95
3112416 RFP Umbrella RFP Special Europe Plus 73.60 3951708 Rubinum Umbrella-Fond Rubinum I 83.40 3951715 Rubinum Umbrella-Fond Rubinum II 87.80 3951716 Rubinum Umbrella-Fond Rubinum III 92.50 3951719 Rubinum Umbrella-Fond Rubinum IV 101.25
67388 SaraBond 241.90
123406 SaraSelect 553.25
18582903 SaraSelect 485.65
23229560 SaraSelect 471.65
11704509 Sarasin BondSar 67.20
2378909 Sarasin Commodity Diversified 42.25 18112015 Sarasin Commodity Diversified 64.60 18582907 Sarasin Commodity Diversified 33.15 23229549 Sarasin Commodity Diversified 32.45 3725306 Sarasin Commodity Diversified (EUR) 46.50 2695270 Sarasin Commodity Diversified (USD) 35.20 10739921 Sarasin Commodity Dynamic 53.55 10741825 Sarasin Commodity Dynamic 55.85 1732491 Sarasin Dynamic Equity Switzerland 1'328.90 24566505 Sarasin Dynamic Equity Switzerland 50.50 24566508 Sarasin Dynamic Equity Switzerland 50.65 12040163 Sarasin Quant Portfolio Defensive (CHF) 72.00 163070 Sarasin Sustainable Equity Switzerland 465.00 985096 Sarasin Sustainable Portfolio Defensive (CHF) 61.70 14622799 SARASIN SUSTAINABLE PORTFOLIO SWISS FLEXIBLE 62.60
901518 Schroder Capital Fund 939.15
1687542 Schroder European Small and Mid Cap Value Fund 2'914.60
725141 Schroder ImmoPLUS 1'118.65
278851 Schroder Strategy Fund (BVV/LPP) 84.40 10230692 Schroder Swiss Equity Core Fund 85.25 10407872 Schroder Swiss Equity Core Fund 103.45 19852755 SF Property Swiss Real Estate Fund Selection 77.05 19853668 SF Property Swiss Real Estate Fund Selection 72.35 19853932 SF Property Swiss Real Estate Fund Selection 55.40 2667418 SF Property Securities Fund 89.85 4582608 SF Property Securities Fund 88.90 4582610 SF Property Securities Fund 92.80 12779992 SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF)85.35 12779993 SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF)92.45 21024431 SGKB (CH) Fund Finreon Tail Risk Control R 0-100 (CHF) 55.65 10495524 SGKB (CH) Fund Multi Defendo (CHF) 75.75 2030618 SGKB (CH) Fund Multi Fokus (CHF) 77.25 1634075 SICH-Japan Core 100 Equity Fund 49.95 1411163 SIP Obligationen CHF Ausland 88.80 10075398 SIP Obligationen CHF Ausland 87.55 1411149 SIP Obligationen CHF Inland 94.40
