Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert 31.12.2013 in CHF Anlagefonds Schweiz 2 056 676 1741 Equity Active Indexing World Momentum 73.55 1 700 709 1741 Equity Active Indexing World Value 59.80 812 761 1741 Equity Systematic World 51.40 10 601 354 1741 Fixed Income Active Bond CHF 72.85 1 972 926 1741 Institutional Equity Active Indexing World 57.30 1 972 927 1741 Institutional Equity Active Indexing World 77.25 1 972 928 1741 Institutional Equity Active Indexing World 63.95 10 321 010 1741 Realo 51.70 278 925 Aberdeen (Swiss) Funds European Opportunities Equity Fund 252.85 278 920 Aberdeen (Swiss) Funds Global Energy Equity Fund 307.15 277 160 Aberdeen (Swiss) Funds Global Gold Equity Fund 41.95 277 256 Aberdeen (Swiss) Funds Global High Tech Equity Fund 64.40 277 178 Aberdeen (Swiss) Funds Global Opportunities Equity Fund 86.20 277 265 Aberdeen (Swiss) Funds Global Pharma Equity Fund 771.75 277 161 Aberdeen (Swiss) Funds Tiger Equity Fund 1'201.15 21 557 333 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 42.60 11 381 706 Adamant Fund Adamant Global Biotech 1'065.00 3 433 472 Adamant Fund Adamant Global Generika 650.30 3 433 473 Adamant Funds Adamant Global Medtech und Services 586.80 18 416 906 Adamant Global Healthcare Index Fonds 654.75 3 331 445 AKB Institutional Fund AKB Unternehmensanleihen CHF 73.95 4 753 485 AKB Institutional Fund AKB Unternehmensanleihen CHF 69.90 3 331 447 AKB Institutional Fund AKB Aktien Europa Top Sector 61.85 4 753 491 AKB Institutional Fund AKB Aktien Europa Top Sector 60.90 4 753 480 AKB Institutional Fund AKB Aktien Schweiz passiv 72.75 3 331 714 AKB Institutional Fund AKB Aktien USA Top Sector 68.30 4 753 494 AKB Institutional Fund AKB Aktien USA Top Sector 64.45 11 969 233 AKB Institutional Fund AKB Rohstoff Werte 49.75 4 753 571 AKB Institutional Funds AKB Immobilien Werte CHF 85.10 4 753 487 AKB Institutional Funds AKB Short Term Bond CHF 62.60 4 753 475 AKB Portfoliofonds (EUR) 124.60 10 102 803 Altinea Fund Altinea Global Equity Fund 858.15 10 104 730 Altinea Fund Altinea Global Equity Fund 1'256.30 10 102 800 Altinea Fund Altinea Swiss Equity Fund 866.85 1 622 795 AMC Alternative Fund BCV Defensive Fund 610.40 3 565 166 AMC ALTERNATIVE FUND BCV Defensive Fund 713.10 3 565 171 AMC ALTERNATIVE FUND BCV Defensive Fund 737.25 3 565 190 AMC ALTERNATIVE FUND BCV Defensive Fund 531.05 3 565 198 AMC ALTERNATIVE FUND BCV Defensive Fund 548.40 1 622 773 AMC ALTERNATIVE FUND BCV Directional Fund 733.55 3 571 993 AMC ALTERNATIVE FUND BCV Directional Fund 601.90 3 571 999 AMC ALTERNATIVE FUND BCV Directional Fund 632.75 3 572 004 AMC ALTERNATIVE FUND BCV Directional Fund 780.70 3 572 106 AMC ALTERNATIVE FUND BCV Directional Fund 840.55 3 572 262 AMC ALTERNATIVE FUND BCV Directional Fund 568.90 3 572 364 AMC ALTERNATIVE FUND BCV Directional Fund 573.05 3 565 150 AMC Aternative Fund BCV Defensive Fund 578.20 3 565 154 AMC Aternative Fund BCV Defensive Fund 587.70 21 542 141 AMC EXPERT FUND BCV Developed Asia Pacific 43.00 21 542 142 AMC EXPERT FUND BCV Developed Asia Pacific 43.00 21 542 145 AMC EXPERT FUND BCV Developed Asia Pacific 43.05
14 291 675 AMC Expert Fund BCV Global Emerging 68.00 14 291 697 AMC Expert Fund BCV Global Emerging 68.75 14 291 711 AMC Expert Fund BCV Global Emerging 48.70 277 541 AMC Expert Fund BCV Seapac 195.90 3 920 779 AMC Expert Fund BCV Seapac 187.05 3 920 790 AMC Expert Fund BCV Seapac 215.90 20 099 212 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 50.10 20 099 217 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 50.30 10 290 784 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 82.15 10 290 792 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 89.80 21 342 288 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 52.35 1 571 794 AMC PROFESSIONAL FUND BCV Europe Equity 185.75 2 172 202 AMC PROFESSIONAL FUND BCV Europe Equity 123.30 277 540 AMC PROFESSIONAL FUND BCV Japac (JPY) 135.20 2 576 246 AMC PROFESSIONAL FUND BCV Japac (JPY) 48.15 2 576 252 AMC PROFESSIONAL FUND BCV Japac (JPY) 51.55 601 870 AMC PROFESSIONAL FUND BCV Swiss Equity 144.15 2 298 796 AMC PROFESSIONAL FUND BCV Swiss Equity 88.85 2 094 395 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 80.90 2 094 405 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 86.00 2 094 415 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 95.45 2 094 421 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 86.85 10 797 342 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 128.30 10 797 349 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 136.05 10 797 353 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 142.95 20 099 223 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 52.25 20 099 225 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 52.40 20 099 226 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 52.50 10 797 320 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 63.45 10 797 323 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 66.80 10 797 325 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 71.65 10 797 356 AMC PROFESSIONAL FUND BCV Systematic US Equity 98.15 10 797 359 AMC PROFESSIONAL FUND BCV Systematic US Equity 105.15 10 797 439 AMC PROFESSIONAL FUND BCV Systematic US Equity 112.05 2 446 029 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe 54.40 Equity 2 446 034 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe 58.50 Equity 2 446 036 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe 62.90 Equity 1 571 799 AMC PROFESSIONAL FUND BCV US Equity 101.80 2 172 206 AMC PROFESSIONAL FUND BCV US Equity 84.55 2 172 207 AMC PROFESSIONAL FUND BCV US Equity 89.70 2 794 073 AMG Europa 82.00 4 847 666 AMG Europa 81.00 2 468 677 AMG Gold, Minen & Metalle 35.00 4 847 670 AMG Gold, Minen & Metalle 35.00 19 748 438 AMG Gold, Minen & Metalle 35.20 1 959 753 AMG Substanzwerte Schweiz 1'335.80 4 847 669 AMG Substanzwerte Schweiz 1'237.00 11 213 656 Apenso 40 (CHF) 698.95 2 390 356 Aramus (CH) Japan Fund 521.50 3 313 714 Arnica European Opportunity Fund 70.35 2 435 045 ARPAGUS FUND Arpagus Fund A 75.75 2 435 050 ARPAGUS FUND Arpagus Fund A 72.95 10 809 501 Artus Vermoegensverwaltungs Fonds 82.65 11 763 337 Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund 63.85 1 385 706 Arvest America Stars Fund 685.90 1 897 250 Arvest Eurasia Stars Fund 1'238.85 1 125 057 Arvest Global Stars Fund 875.45 1 600 093 Arvest Solid Fund Arvest Solid Fund CHF 691.90 1 600 095 Arvest Solid Fund Arvest Solid Fund EUR 1'080.50 1 600 094 Arvest Solid Fund Arvest Solid Fund USD 704.05 2 640 095 AS Equities Fund Flexibility Switzerland (CHF) 73.90 3 589 173 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 83.55 3 589 176 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 88.70 3 589 179 ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz 83.55 3 589 191 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 87.10
3 589 193 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 96.10 3 589 183 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland 92.15 3 589 185 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland 91.40 11 524 818 Ascend Global Fund 83.65 14 321 658 Ascend Global Fund 72.75 1 642 120 Asselsa Small & Mid Caps Switzerland 55.20 20 070 203 Avadis Fund Aktien Emerging Markets 126.25 18 503 925 Avadis Fund Emerging Market Debt 42.35 18 503 927 Avadis Fund Emerging Market Debt 80.20 20 070 263 Avadis Fund Emerging Market Debt 75.30 10 074 771 Avadis Fund Immo-Aktien Nordamerika 91.70 20 070 259 Avadis Fund Unternehmensanleihen FW 84.25 3 283 189 Avadis Vermoegensbildung SICAV Strategie Aggressiv 76.50 3 283 198 Avadis Vermoegensbildung SICAV Strategie Aktien 73.20 3 283 175 Avadis Vermoegensbildung SICAV Strategie Basis 82.75 3 283 161 Avadis Vermoegensbildung SICAV Strategie Defensiv 83.20 3 283 157 Avadis Vermoegensbildung SICAV Strategie Obligationen 82.85 3 283 146 Avadis Vermoegensbildung SICAV Strategie Stabil 60.00 3 283 184 Avadis Vermoegensbildung SICAV Strategie Wachstum 80.35 2 257 172 AWMZ Fund I 498.40 2 563 237 AWMZ Fund II 499.45 12 479 078 AXA (CH) Strategy Fund Portfolio 30 55.40 12 479 081 AXA (CH) Strategy Fund Portfolio 40 56.55 11 253 751 AXA IM Swiss Fund Bonds CHF 68.25 11 253 755 AXA IM Swiss Fund Bonds CHF 72.80 11 429 253 AXA IM Swiss Fund Bonds CHF 77.45 11 429 254 AXA IM Swiss Fund Bonds CHF 85.70 3 322 488 BAM Equity Trading Fund (CHF) 1'344.05 2 324 436 BB Entrepreneur Switzerland 82.00 2 248 527 BBGI FUND BBGI Commodities (USD) 64.90 2 610 316 BBGI FUND BBGI Equities Switzerland Behavioral Value 75.80 2 610 307 BBGI FUND BBGI Islamic Share Energy (USD) 73.00 2 610 311 BBGI FUND BBGI Share Clean Energy (USD) 28.80 2 610 302 BBGI FUND BBGI Share Gold (USD) 30.15 12 238 872 BBGI FUND BBGI Swiss Physical Gold 36.80 12 238 949 BBGI FUND BBGI Swiss Physical Gold 38.50 12 239 030 BBGI FUND BBGI Swiss Physical Gold 38.15 12 239 032 BBGI FUND BBGI Swiss Physical Gold 49.25 12 239 033 BBGI FUND BBGI Swiss Physical Gold 48.40 1 645 471 BBGI FUND BBGI Tactical Switzerland (CHF) 83.85 1 645 492 BBGI FUND BBGI Tactical World (USD) 43.40 277 239 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (CHF) 75.30 2 482 999 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (EUR) 88.80 1 822 141 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Defensive (CHF) 60.60 4 262 988 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (CHF) 59.40 4 262 997 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (EUR) 89.60 4 263 004 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) World Equity (CHF) 60.15 18 147 545 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 70.50 18 147 638 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 78.40 14 889 673 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 48.35 14 889 712 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 49.20 517 707 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 108.55 18 144 242 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.45 18 144 246 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.95 2 651 796 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 80.55 710 423 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 71.90 18 144 032 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 72.95 20 154 595 BCP EXPERTISE FUND BCP Emerging Markets Fixed Income Fund (USD) 44.95 2 463 440 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 33.30 2 463 471 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 34.65 2 463 696 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 34.95 2 463 718 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 35.85 2 463 727 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 36.00 2 463 742 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 36.80 2 607 339 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 40.35
2 607 351 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 44.10 11 358 582 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha 50.60 11 358 590 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha 52.05 11 358 604 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha53.45 11 358 609 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha54.25 11 358 614 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha45.95 11 358 620 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha47.25 4 266 171 BCV Fonds Stratégique BCV Actif Défensif (CHF) 63.95 4 266 175 BCV Fonds Stratégique BCV Actif Offensif (CHF) 67.30 4 266 178 BCV Fonds Stratégique BCV Actif Offensif (EUR) 99.70 4 266 168 BCV Fonds Stratégique BCV Actif Sécurité (CHF) 70.05 621 663 BCV Fonds Stratégique BCV Stratégie Actions Monde 60.45 811 331 BCV Fonds Stratégique BCV Stratégie Dynamique 59.45 460 782 BCV Fonds Stratégique BCV Stratégie Equipondéré 98.80 69 761 BCV Fonds Stratégique BCV Stratégie Obligation 78.50 69 763 BCV Fonds Stratégique BCV Stratégie Revenu 77.35 19 960 141 BCV INSTITUTIONAL FUND BCV IF Systematic Global High Dividend Equity 49.55 19 960 012 BCV INSTITUTIONAL FUND BCV IF US Equity 66.30 19 960 013 BCV INSTITUTIONAL FUND BCV IF US Equity 66.80 10 724 190 BDG FUND BDG Swiss Stocks 961.80 10 753 562 BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value 1'019.35 10 753 563 BEKB Institutional Fund BEKB Aktien Schweiz Value 793.95 2 571 738 BHF-Screener Tactical Equity Fund 909.00 2 156 170 Bluevalor Sustainable Lifestyle Brand Equity 104.65 1 703 768 Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD)5'421.30 1 703 772 Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 4'778.10 2 672 561 Bonhôte Immobilier 1.80 2 245 208 Bonhôte Selection BRIC Multi-Fonds (CHF) 79.40 1 688 492 Bonhôte Strategies Monde (CHF) 79.25 1 924 309 Bruellan Dynamic Fund Tactical (EUR) 86.05 277 517 BSI Multibond CHF 88.15 277 518 BSI Multibond EUR 57.75 277 520 BSI Multibond Global Dynamic 83.45 277 519 BSI Multibond USD 86.85 542 571 BSI Multieuropa 85.55 277 516 BSI Multihelvetia 234.35 277 522 BSI Multinippon 20.85 11 090 616 BSI LIFE INVEST 55.15 1 485 588 BSI Multi Manager Directional Fund 458.55 2 018 256 BSI Multimanager Fund Yield Enhancement 79.35 4 402 685 BSI Multimanager Fund Yield Enhancement 74.45 1 727 316 BvB Global Asset Allocation Fund 52.05 1 727 319 BvB Global Asset Allocation Fund 55.05 10 292 490 Cancer Charity Support Fund Moderate 42.90 866 225 CB Accent Income Fund (CHF) 52.05 866 229 CB-Accent Income Fund (EUR) 65.75 1 066 400 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) 62.15 1 066 414 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) 91.00 1 066 427 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) 63.25 2 767 776 CG Global Sustainable Fund of Funds 45.70 10 490 972 Climber Umbrella Fund Active Allocation 8.00 1 362 572 Corando Value Investment Fund 95.20 1 359 108 Credit Suisse (CH) European Quant Equity Fund 127.30 2 022 015 Credit Suisse (CH) US Quant Equity Fund 75.00 277 301 Credit Suisse (CH) Strategy Fund Conservative (CHF) 64.75 1 930 836 Credit Suisse Bond Fund (CH) Convert International 138.45 277 151 Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International 212.25 11 777 081 Credit Suisse Bond Fund (CH) Government Bond CHF 81.15 277 020 Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond 107.25 CHF 1 691 240 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr 3.85 3 613 318 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr316.30 1 691 244 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD3.20 2 066 387 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD 232.85 163 214 Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland 427.80 278 890 Credit Suisse Equity Fund (CH) Swiss Blue Chips 140.25
18 166 055 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 95.95 279 375 Credit Suisse Equity Fund (CH) Swissac 179.25 11 820 646 Credit Suisse Equity Fund (CH) Swissac 906.50 564 766 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity 108.55 2 428 963 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 752.25 3 401 155 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index 629.00 18 997 797 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue 626.15 3 084 944 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 648.10 3 232 978 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 640.95 3 084 937 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 969.20 3 104 350 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 964.60 1 540 832 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1'677.15 3 084 961 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 741.60 1 784 468 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1'474.75 3 238 069 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 704.30 10 052 326 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'359.30 10 097 570 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'260.90 2 249 406 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Value Weighted Index 816.70 1 540 824 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 2'038.20 3 084 952 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 866.25 18 570 360 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1'088.75 10 514 761 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1'043.35 Blue 10 549 034 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1'029.30 Blue 1 540 835 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'109.00 3 084 964 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 477.55 10 052 449 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'043.15 10 097 583 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'011.35 2 249 417 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 694.00 3 582 558 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 516.55 1 540 866 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 897.30 3 384 635 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 989.05 10 175 434 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 922.95 3 894 352 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue999.95 3 900 305 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue 1'011.75 10 175 438 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue946.60 11 679 983 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic Government 956.60 3-7 960 293 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index 98.00 3 378 243 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index 793.75 2 061 825 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1'162.35 11 355 687 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1'029.80 11 086 914 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 815.25 11 086 927 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 826.65 1 540 817 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1'786.85 3 134 187 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 765.25 2 061 826 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 1'093.85 3 084 971 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 839.60 1 540 829 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 1'385.45 3 084 968 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 749.55 10 052 335 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1'581.75 10 097 579 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1'492.20 3 085 604 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 614.30 3 240 067 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 776.75 3 085 606 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund 634.65 3 240 063 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund 686.40 18 998 833 Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue 592.00 10 888 770 Credit Suisse Institutional Master Fund (CSIMF) CSIMF Swiss Real Estate Securities 1'095.40 4 390 727 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution 954.30 2 508 907 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds JPY 665.85 1 672 685 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD 748.20 1 672 657 Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 1'125.90 1 672 654 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1'217.75 2 369 416 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1'074.25 18 418 387 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 787.90 1 673 242 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Switzerland 1'071.55 1 672 667 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 858.10
2 843 851 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 911.50 4 295 394 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 980.65 10 762 017 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets 552.65 10 744 569 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland 827.70 3 821 774 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 1'004.90 2 324 376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF 802.25 3 290 824 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF 897.55 1 672 680 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 717.35 2 519 273 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 761.50 3 821 758 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 993.75 2 324 362 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF 855.00 2 324 948 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF 822.50 2 324 396 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 899.30 10 850 939 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 987.75 1 686 102 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 686.60 2 130 470 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 701.80 3 052 661 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 685.15 3 052 701 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 833.95 3 052 711 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 712.60 3 141 996 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 741.05 1 672 664 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 931.00 2 272 371 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 975.10 4 295 376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1'047.35 1 021 110 Credit Suisse Portfolio Fund (CH) Privilege 68.70 14 954 548 Credit Suisse Portfolio Fund (CH) Privilege 653.00 13 985 167 Credit Suisse Real Estate Fund Global 60.65 1 722 961 Credit Suisse Select Fund (CH) Swiss Equities 130-30 10.70 11 017 741 Credit Suisse Select Fund (CH) Swiss Real Estate Securities 8.15 1 672 682 Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds 822.50 2 087 605 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 724.10 Balanced 19 955 038 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 67.30 Balanced 2 087 607 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 1'186.05 Balanced 19 955 043 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 105.25 Balanced 2 087 611 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 746.20 Capital Ga 19 955 053 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 66.75 Capital Ga 2 087 613 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 1'210.45 Capital Ga 19 955 061 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 86.95 Capital Ga 2 087 602 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 696.75 Income CH 19 955 023 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 64.50 Income CH 2 087 603 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 1'180.10 Income EU 19 955 034 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 85.20 Income EU 20 337 179 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 49.65 Income EU 10 783 466 CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex 839.10 Italy Inde 13 457 672 CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex 677.00 Italy Inde 2 503 731 CV Strategiefonds 246.85 18 670 030 CV Strategiefonds 253.85 4 734 863 DB Rued Blass Immobilien Schweiz Dachfonds 911.65 4 734 867 DB Rued Blass Immobilien Schweiz Dachfonds 966.65 20 531 054 Dominicé US Equities Plus 53.65 20 531 098 Dominicé US Equities Plus 53'867.45 353 197 DWS (CH) Aktien Global 143.70 353 199 DWS (CH) Balance Global 72.60 416 485 DWS (CH) Bond Fonds (SFR) 64.60 2 009 919 DWS (CH) Domestic Swiss Bonds 89.25 422 693 DWS (CH) Money Market (CHF) 45.80 422 708 DWS (CH) Money Market (Euro) 60.25 18 708 544 DWS (CH) Money Market (US Dollar) 44.55 1 919 503 DWS (CH) Pension Garant per 2014 66.55 3 462 627 DWS (CH) Pension Garant per 2017 67.80 2 503 847 DWS (CH) Small and Mid Caps Switzerland 118.50 12 295 190 DWS (CH) Small and Mid Caps Switzerland 78.35 2 201 271 DWS (CH) Swiss Equity Plus 91.15 4 517 306 DWS (CH) Swiss Equity Plus 82.95 445 950 DWS (CH) US Equities 86.85 821 577 Dynamic Ratchet Bond Fund - Japan 33.00
2 124 342 DZ Privatbank (CH) Euro Bond Fund Medium Term 87.85 2 124 346 DZ Privatbank (CH) Euro Bond Fund Short Term 92.15 3 951 795 DZP (CH) Investment Style DZP (CH) Flexible Strategy 73.10 3 951 797 DZP (CH) Investment Style DZP (CH) Flexible Strategy 75.00 3 951 801 DZP (CH) Investment Style DZP (CH) Flexible Strategy 77.90 3 951 721 DZPB DZPB FLEXIBEL 1 69.00 3 951 734 DZPB DZPB FLEXIBEL 1 71.45 3 951 739 DZPB DZPB FLEXIBEL 1 73.45 3 951 741 DZPB DZPB FLEXIBEL 2 76.30 3 951 745 DZPB DZPB FLEXIBEL 2 79.00 3 951 750 DZPB DZPB FLEXIBEL 2 81.20 3 951 752 DZPB DZPB FLEXIBEL 3 94.15 3 951 754 DZPB DZPB FLEXIBEL 3 97.25 3 951 758 DZPB DZPB FLEXIBEL 3 100.05 14 979 788 Edmond de Rothschild Real Estate SICAV Helvetia 1.85 1 945 040 EFG Equity Fund EFG Equity Funds Asia 105.75 1 945 034 EFG Equity Fund EFG Equity Funds Europe 98.90 1 945 032 EFG Equity Fund EFG Equity Funds North America 66.20 1 945 044 EFG Equity Fund EFG Equity Funds Switzerland 87.40 14 358 015 EFG LIBRA FUND (CHF) 504.65 14 358 016 EFG LIBRA FUND (EUR) 622.65 14 358 017 EFG LIBRA FUND (USD) 459.10 1 603 292 EIC Energy Utility Fund CHF Class 51.70 2 629 827 EIC Energy Utility Fund CHF Class 7'503.55 2 629 834 EIC Energy Utility Fund CHF Class 7'693.15 1 603 293 EIC Energy Utility Fund EUR Class 51.10 2 836 115 EIC Renewable Energy Fund 39.75 13 285 970 ENISO Forte CH SMI Expanded (R) 73.15 82 353 ENISO Forte G 83.45 1 888 259 ENISO Forte G (EUR) 90.00 1 216 207 Falcon Best Select Mixed (CHF) 63.55 1 957 253 Falcon Cat Bond Fund (CHF) 65.40 1 957 256 Falcon Cat Bond Fund (EUR) 89.55 1 957 258 Falcon Cat Bond Fund (USD) 67.10 1 957 259 Falcon Cat Bond Fund (USD) 5'009.70 278 347 Falcon European Equity Fund 948.80 278 353 Falcon Gold Equity Fund 106.75 2 931 688 Falcon Gold Equity Fund 23.35 12 424 737 Falcon Gold Equity Fund 22.65 12 424 740 Falcon Gold Equity Fund 25.00 82 807 Falcon Swiss Equity Fund 249.00 431 178 FBG CHF Managed 58.65 431 197 FBG Euro Bond 41.65 824 973 FBG Europe Equity 25.00 3 632 185 FBG Global Balanced Strategy 40.30 3 632 177 FBG Global Growth Strategy 38.65 2 368 525 FBG Global Managed 68.90 3 632 183 FBG Global Return Strategy 53.05 10 548 530 FBG Global Return Strategy 55.65 19 102 630 FISCH Bond Value Fund 81.55 4 916 782 FISCH MultiAbsoluteValue MANTA (CHF) 69.80 4 916 788 FISCH MultiAbsoluteValue MANTA (CHF) 72.10 4 916 789 FISCH MultiAbsoluteValue MANTA (CHF) 78.10 278 226 Foncière (La) 662.55 1 458 671 Fonds Immobilier Romand FIR 134.10 277 264 Fortuna Anlagefonds 88.65 1 875 663 Fortuna Bond Fund CHF 70.60 1 155 359 FORTUNA EQUITY FUND Switzerland 147.80 11 548 470 FORTUNA INVEST Long Term Bond Fund CHF 66.25 10 956 016 FORTUNA Multi INDEX 78.60 10 956 040 FORTUNA Multi INDEX 83.60 10 956 042 FORTUNA Multi INDEX 80.00 11 073 905 FORTUNA Multi INDEX 82.15 19 372 429 Fronalpstock Fonds Anlagestrategie Europa (EUR) 73.90 19 065 725 Fronalpstock Fonds Anlagestrategie Schweiz (CHF) 52.25
19 342 556 Fronalpstock Fonds Anlagestrategie Schweiz (CHF) 53.45 11 108 680 GALLUS FREMDWAEHRUNGSOBLIGATIONEN 956.90 11 108 687 GALLUS FREMDWAEHRUNGSOBLIGATIONEN 955.75 18 613 199 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN EMERGING MARKETS 705.60 3 507 922 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 1'000.75 10 817 557 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 1'060.15 11 108 673 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ SMALL & MID 1'103.40 CAP 3 507 928 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED 742.00 3 507 948 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED 764.60 3 507 962 GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF 979.75 10 817 561 GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF 870.90 4 900 873 GALLUS INSTITUTIONAL FUNDS GALLUS LIQUIDITY FUND 811.80 22 475 701 Global Brand Leader Fund 49.95 1 245 355 Gutzwiller One 132.05 2 181 837 Gutzwiller TWO (CHF) 54.75 1 313 915 Gutzwiller Two (USD) 66.05 276 989 Helvetbär 1'345.50 10 229 591 Helvetia Dynamic Portfolio 62.00 10 229 548 Helvetia Income Portfolio 94.80 13 664 870 Helvetia Mix 30 Portfolio 50.35 10 229 557 Helvetia Mix 50 Portfolio 85.45 2 515 114 Helvetia I Helvetia Europa 75.60 2 515 109 Helvetia I Helvetia Grossbritannien 161.80 2 515 122 Helvetia I Helvetia Nordamerika 82.50 1 831 657 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 765.65 4 291 542 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 794.85 11 750 251 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 55.80 11 750 257 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 56.75 11 750 345 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 211.45 11 750 347 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 214.85 2 682 806 HSZ China Fund (CHF) 48.90 2 682 809 HSZ China Fund (EUR) 81.75 2 682 803 HSZ China Fund (USD) 64.75 484 661 IAM ASSET ALLOCATION FUND 857.15 973 381 IAM EMERGING MARKETS FUND 1'586.80 439 578 IAM GLOBAL EQUITY FUND 926.95 1 472 525 IAM GOLD & METALS FUND 1'511.50 2 543 746 IAM IMMO SECURITIES FUND 826.50 439 579 IAM SWISS EQUITY FUND 1'326.45 599 987 IAM-European Equity Fund 873.10 4 369 886 IFR Commodity Fund Diversified 34.30 13 823 100 IFR Commodity Fund Diversified 45.05 4 838 980 IFR Commodity Fund Long Only Active 66.30 11 072 386 IFR Strategy Fund 63.40 11 725 223 IHAG Umbrella Fund IHAG Covered Portfolio One 87.90 3 176 893 ishares ETF (CH) ishares SLI (R) (CH) 86.80 889 976 ishares ETF (CH) ishares SMI (R) (CH) 65.50 1 985 280 ishares ETF (CH) ishares SMIM (R) (CH) 100.10 1 699 984 ishares ETF (CH) ishares Swiss Domestic Government Bond 3-7 88.20 (CH) 1 699 986 ishares ETF (CH) ishares Swiss Domestic Government Bond 7+ 96.45 (CH) 10 413 623 ishares ETF II (CH) ishares Gold (CH) 52.90 10 413 628 ishares ETF II (CH) ishares Gold CHF Hedged (CH) 57.85 10 413 631 ishares ETF II (CH) ishares Gold EUR Hedged (CH) 48.65 1 425 161 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'212.90 1 425 167 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'245.15 1 425 171 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'384.90 1 425 198 JPMorgan Funds (Switzerland) Euro Liquidity Fund 6'522.00 13 312 245 JPMorgan Funds (Switzerland) Managed Reserves Fund 6'059.20 13 312 246 JPMorgan Funds (Switzerland) Managed Reserves Fund 6'097.85 13 312 247 JPMorgan Funds (Switzerland) Managed Reserves Fund 6'167.15 13 312 251 JPMorgan Funds (Switzerland) Managed Reserves Fund 8'107.85 13 312 252 JPMorgan Funds (Switzerland) Managed Reserves Fund 6'511.00 1 425 047 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4'482.05 1 425 099 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4'482.00 1 425 101 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4'562.55
1 425 150 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4'684.00 1 956 168 Julius Baer (CH) Defender Asset Allocation Fund 62.65 1 958 743 Julius Baer (CH) Defender Asset Allocation Fund 76.15 3 674 106 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus 89.80 3 674 748 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus 92.30 3 674 758 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus 95.80 3 674 995 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus 89.60 3 675 044 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus 93.00 3 675 050 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus 95.00 3 675 069 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus 93.70 3 675 081 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus 95.80 3 675 085 Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus 99.95 2 027 488 Julius Baer Inst BVG/LPP Flexible Fund 92.35 2 027 494 Julius Baer Inst BVG/LPP Flexible Fund 94.95 2 027 500 Julius Baer Inst BVG/LPP Flexible Fund 98.30 2 268 204 Julius Baer Inst Schweizer Wohnbauhypotheken Fonds 69.70 1 880 170 Julius Baer Institutional Funds BVG/LPP 25 Fund 84.35 1 880 172 Julius Baer Institutional Funds BVG/LPP 25 Fund 75.05 1 880 174 Julius Baer Institutional Funds BVG/LPP 40 Fund 86.35 1 880 175 Julius Baer Institutional Funds BVG/LPP 40 Fund 97.20 2 134 917 Julius Baer Institutional Funds CHF Domestic Bond Fund 84.15 2 134 960 Julius Baer Institutional Funds CHF Domestic Bond Fund 85.85 2 134 921 Julius Baer Institutional Funds Julius Baer Inst Europe Government Bond Fund 75.15 2 134 918 Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond 81.25Fund 2 134 961 Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond 82.10Fund 1 880 176 Julius Baer Institutional Funds Swiss Equity Fund 121.70 1 880 177 Julius Baer Institutional Funds Swiss Equity Fund 130.30 2 134 928 Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund 99.95 2 134 973 Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund 108.95 12 517 681 Julius Baer Institutional Funds World Bond Fund (CHF hedged) 74.95 12 517 683 Julius Baer Institutional Funds World Bond Fund (CHF hedged) 100.00 1 880 178 Julius Baer Institutional Funds World Equity Fund 86.00 1 880 179 Julius Baer Institutional Funds World Equity Fund 97.85 1 880 180 Julius Baer Institutional Funds World Equity Fund 93.00 2 134 925 Julius Baer Institutional Funds Yen Bond Fund 55.55 2 134 970 Julius Baer Institutional Funds Yen Bond Fund 60.35 11 263 806 Julius Baer Institutional Funds II Julius Baer Inst TOP Fund 61.55 4 478 114 Julius Baer Precious Metal Julius Baer Physical Gold Fund 523.85 4 478 117 Julius Baer Precious Metal Julius Baer Physical Gold Fund 550.35 4 478 123 Julius Baer Precious Metal Julius Baer Physical Gold Fund 635.75 4 478 125 Julius Baer Precious Metal Julius Baer Physical Gold Fund 522.80 4 482 169 Julius Baer Precious Metal Julius Baer Physical Gold Fund 551.75 4 482 173 Julius Baer Precious Metal Julius Baer Physical Gold Fund 635.80 10 344 776 Julius Baer Precious Metal Julius Baer Physical Gold Fund 525.65 10 344 779 Julius Baer Precious Metal Julius Baer Physical Gold Fund 525.65 10 640 720 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 304.85 10 640 721 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 273.85 10 640 723 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 327.30 10 640 725 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 306.50 10 640 726 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 303.95 10 640 731 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 273.80 10 640 732 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 326.00 10 640 735 Julius Baer Precious Metal Julius Baer Physical Palladium Fund 306.50 10 640 621 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 584.50 10 640 623 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 537.60 10 640 628 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 652.35 10 640 704 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 599.60 10 640 709 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 584.40 10 640 715 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 534.60 10 640 717 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 641.40 10 640 719 Julius Baer Precious Metal Julius Baer Physical Platinum Fund 599.60 10 640 584 Julius Baer Precious Metal Julius Baer Physical Silver Fund 8.45 10 640 586 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.65 10 640 589 Julius Baer Precious Metal Julius Baer Physical Silver Fund 9.10 10 640 592 Julius Baer Precious Metal Julius Baer Physical Silver Fund 8.55
10 640 595 Julius Baer Precious Metal Julius Baer Physical Silver Fund 8.45 10 640 618 Julius Baer Precious Metal Julius Baer Physical Silver Fund 7.65 10 640 619 Julius Baer Precious Metal Julius Baer Physical Silver Fund 9.05 10 640 620 Julius Baer Precious Metal Julius Baer Physical Silver Fund 8.55 11 263 762 Julius Baer Swiss Sustainable Companies Fund 69.75 11 263 763 Julius Baer Swiss Sustainable Companies Fund 76.10 11 263 764 Julius Baer Swiss Sustainable Companies Fund 89.55 4 860 412 LARO Aktien Schweiz 253.10 4 860 414 LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus 105.00 10 589 944 LARO Asia Opportunity 52.55 4 860 415 LARO Energie & Infrastruktur 34.80 20 855 080 LARO Europa 55.10 20 855 082 LARO North America 51.70 1 211 524 LGT (CH) Cat Bond Fund 72.10 1 211 526 LGT (CH) Cat Bond Fund 94.80 1 211 527 LGT (CH) Cat Bond Fund 70.30 3 684 084 LGT (CH) Cat Bond Fund 57.25 11 233 050 LGT (CH) Cat Bond Fund 67.15 278 984 Lienhardt & Partner Core Strategy Fund (CSF) 49.60 2 324 427 Limmat Global Equity Fund 45.00 1 914 063 LO Funds (CH) Balanced Allocation (CHF) 61.20 1 914 073 LO FUNDS (CH) Commodities Risk Parity ex-agri 55.35 19 537 499 LO FUNDS (CH) Commodities Risk Parity ex-agri 41.90 279 205 LO Funds (CH) Global Equity Risk Parity 95.70 1 959 492 LO Funds (CH) Global Equity Risk Parity 100.45 4 921 197 LO Funds (CH) Japanese Convertible 215.70 11 101 281 LO Funds (CH) Short-Term Money Market (CHF) 57.75 11 101 289 LO Funds (CH) Short-Term Money Market (CHF) 57.20 11 677 123 LO Funds (CH) Short-Term Money Market (CHF) 55.95 11 101 301 LO Funds (CH) Short-Term Money Market (EUR) 85.30 11 677 126 LO Funds (CH) Short-Term Money Market (EUR) 83.80 11 101 292 LO Funds (CH) Short-Term Money Market (USD) 57.95 11 677 124 LO Funds (CH) Short-Term Money Market (USD) 55.85 506 782 LO Funds (CH) Swiss Cap (ex-smi) 224.05 2 029 954 LO Funds (CH) Swiss Cap (ex-smi) 256.45 2 029 955 LO Funds (CH) Swiss Cap (ex-smi) 264.65 11 101 241 LO Funds (CH) Swiss Equity Tracker 98.10 11 101 250 LO Funds (CH) Swiss Equity Tracker 100.05 11 677 120 LO Funds (CH) Swiss Equity Tracker 95.65 2 951 087 LO Funds (CH) Swiss Franc Bond 99.10 2 953 763 LO Funds (CH) Swiss Franc Bond 101.85 11 677 115 LO Funds (CH) Swiss Franc Bond 94.45 3 707 442 LO Funds (CH) Swiss Franc High Grade Bond 96.00 3 707 464 LO Funds (CH) Swiss Franc High Grade Bond 99.00 1 178 662 LO Funds (CH) Swiss Leaders 79.15 2 016 864 LO Funds (CH) Swiss Leaders 91.60 2 016 867 LO Funds (CH) Swiss Leaders 99.60 3 628 294 LO Funds (CH)- Swiss Franc Credit Bond 107.45 3 628 303 LO Funds (CH)- Swiss Franc Credit Bond 112.30 11 677 118 LO Funds (CH)- Swiss Franc Credit Bond 101.45 11 514 198 LO institutional Strategies (CH) LPP 30 101.30 12 707 326 LO Institutional Strategies (CH) Risk Parity 85.45 12 707 387 LO Institutional Strategies (CH) Risk Parity 89.80 4 456 967 LO Institutional Strategies (CH) Swiss Real Estate Securities 113.00 2 638 920 Long Term Investment Fund Stability (SIA Funds) 138.10 277 340 LUKB Expert-Ertrag 99.65 658 661 LUKB Expert-TopGlobal 69.90 277 341 LUKB Expert-Zuwachs 123.05 13 122 084 M&C Strategie Schweiz 529.55 13 122 085 M&C Strategie Schweiz 594.00 14 404 018 M&C Strategie Schweiz 726.30 19 091 158 MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy 49.95 (CHF) 14 494 022 Manavest Global Equity 60.55 11 071 556 Manavest Global Opportunity 49.50 12 974 736 MFM Fund MFM Convertible Bonds Opportunities 169.35
12 979 958 MFM Fund MFM Convertible Bonds Opportunities 68.40 12 979 964 MFM Fund MFM Convertible Bonds Opportunities 72.30 12 979 971 MFM Fund MFM Convertible Bonds Opportunities 84.15 1 634 005 MFM Fund MFM Global Convertible Bonds 83.55 1 634 012 MFM Fund MFM Global Convertible Bonds 106.85 3 697 525 MFM Fund MFM Global Convertible Bonds 97.15 3 697 530 MFM Fund MFM Global Convertible Bonds 121.25 12 973 041 MFM Fund MFM Global Convertible Bonds 60.70 12 973 049 MFM Fund MFM Global Convertible Bonds 68.75 2 707 501 MFM FUND MFM QUANTEVIOUR European Equities (EUR) 78.35 3 697 534 MFM FUND MFM QUANTEVIOUR European Equities (EUR) 85.40 2 340 642 Mi-Fonds (CH) 72.75 2 340 647 Mi-Fonds (CH) 71.00 2 340 651 Mi-Fonds (CH) 71.05 2 340 652 Mi-Fonds (CH) 73.65 2 340 655 Mi-Fonds (CH) 67.85 10 270 565 Mi-Fonds (CH) 45 Sustainable 72.40 2 340 662 Mi-Fonds (CH) EuropeStock 59.00 2 340 665 Mi-Fonds (CH) InterStock 51.35 2 340 670 Mi-Fonds (CH) SwissFrancBond 77.30 2 340 675 Mi-Fonds (CH) SwissFrancBond Medium Term (CHF) 70.90 10 831 172 Mi-Fonds (CH) Swissimmo 81.40 10 831 271 Mi-Fonds (CH) Swissimmo 92.65 2 340 658 Mi-Fonds (CH) SwissStock 71.35 19 095 021 Mirabaud Fund (CH) Swiss Equities 744.70 19 095 028 Mirabaud Fund (CH) Swiss Equities 789.30 3 453 367 Mirabaud Swiss Equity Asymmetric 88.70 1 675 751 MOBIFONDS 3a 75.65 21 160 889 MobiFonds 3a Plus 50.30 20 351 498 MobiFonds Select 20 53.50 20 351 503 MobiFonds Select 50 53.80 20 351 507 MobiFonds Select 90 56.55 2 449 190 MRB Goldminen- und Rohstoffaktien Fonds 436.40 18 111 579 MRB Wandelobligationen Fonds 899.60 18 111 584 MRB Wandelobligationen Fonds 791.70 1 905 782 MRB Globaler Value & Dividenden Fonds 89.20 4 261 651 MV Immoxtra Schweiz Fonds 54.55 4 261 652 MV Immoxtra Schweiz Fonds 67.85 21 644 254 MV Immoxtra Schweiz Fonds 52.90 13 603 263 NAB Institutional Fund NAB Aktien Europa ex CH(EUR) 117.65 13 603 265 NAB Institutional Fund NAB Aktien Europa ex CH(EUR) 117.85 13 603 266 NAB Institutional Fund NAB Aktien Europa ex CH(EUR) 117.85 13 603 259 NAB Institutional Fund NAB Aktien Nordamerika (USD) 80.75 13 603 262 NAB Institutional Fund NAB Aktien Nordamerika (USD) 78.65 11 256 128 NAB INSTITUTIONAL FUND NAB Aktien Schweiz 85.55 2 232 528 NAB Institutional Fund NAB Obligationen CHF 732.45 2 232 529 NAB Institutional Fund NAB Obligationen CHF 783.90 13 602 935 NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) 941.75 13 602 940 NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) 877.65 13 603 247 NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) 883.05 11 089 432 NOVARTIS POOLING FUND II Equities USA 79.30 11 089 437 NOVARTIS POOLING FUND II Equities USA Pension Fund 84.95 3 805 360 NPB/Finaport Dynamic Fixed Income Fund (EUR) 118.90 11 850 335 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 820.55 11 871 617 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 936.10 13 059 757 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long 54.45 Term (C 13 059 759 OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid 60.15 Term (CH 4 282 956 PAM Gold and Silver Mining and Metals Fund 42.75 18 566 287 PARSUMO PARtact Dynamic Strategy Fund 674.85 20 587 921 PARSUMO PARtact Pension Strategy Fund 574.10 3 499 521 Patrimonium Real Estate Fund Patrimonium Swiss Real Estate Fund 0.85 1 613 773 PEC Global Equity Fund 100.20 14 240 486 PEC Global Income Fund 77.60 3 982 288 Picard Angst Fund All Commodity Tracker Plus 31.70 4 913 676 Picard Angst Fund All Commodity Tracker Plus 32.30
4 913 677 Picard Angst Fund All Commodity Tracker Plus 32.60 4 913 681 Picard Angst Fund All Commodity Tracker Plus 52.65 4 913 682 Picard Angst Fund All Commodity Tracker Plus 53.45 4 913 685 Picard Angst Fund All Commodity Tracker Plus 31.75 19 027 341 Picard Angst Fund Energy & Metals 44.20 1 643 174 Pictet CH CHF Bonds Tracker 903.55 1 643 176 Pictet CH CHF Bonds Tracker 884.90 10 191 884 Pictet CH CHF Bonds Tracker 857.55 1 642 688 Pictet CH CHF Short Mid Term Bonds 793.50 1 643 164 Pictet CH CHF Short Mid Term Bonds 778.65 2 150 798 Pictet CH CHF Short Mid Term Bonds 762.90 4 354 685 Pictet CH CHF Short Mid Term Bonds 797.25 2 173 206 Pictet CH Enhanced Liquidity CHF 806.10 2 173 260 Pictet CH Enhanced Liquidity CHF 797.75 2 173 287 Pictet CH Enhanced Liquidity CHF 801.85 2 173 323 Pictet CH Enhanced Liquidity CHF 651.60 2 173 161 Pictet CH Enhanced Liquidity EUR 897.10 2 173 250 Pictet CH Enhanced Liquidity EUR 915.30 2 173 271 Pictet CH Enhanced Liquidity EUR 943.70 2 173 193 Pictet CH Enhanced Liquidity GBP 1'212.00 2 173 258 Pictet CH Enhanced Liquidity GBP 1'219.25 2 173 284 Pictet CH Enhanced Liquidity GBP 1'258.85 2 173 183 Pictet CH Enhanced Liquidity USD 664.75 2 173 255 Pictet CH Enhanced Liquidity USD 671.70 2 173 277 Pictet CH Enhanced Liquidity USD 688.00 11 201 019 Pictet CH EUR Bonds 96.00 1 747 579 Pictet CH Global Equities 1'037.50 1 747 581 Pictet CH Global Equities 1'018.15 2 218 611 Pictet CH Global Equities 1'057.80 4 586 578 Pictet CH Global Equities 1'051.40 1 643 166 Pictet CH LPP 25 948.80 1 643 167 Pictet CH LPP 25 878.75 11 769 619 Pictet CH LPP 25 818.85 1 643 169 Pictet CH LPP 40 976.25 1 643 170 Pictet CH LPP 40 901.25 11 769 584 Pictet CH LPP 40 826.55 1 908 769 Pictet CH LPP 40 Tracker 933.15 1 908 772 Pictet CH LPP 40 Tracker 923.40 1 908 776 Pictet CH LPP 40 Tracker 894.70 1 129 228 Pictet CH Short-Term Money Market CHF 625.05 1 129 230 Pictet CH Short-Term Money Market CHF 623.80 1 129 231 Pictet CH Short-Term Money Market CHF 620.40 1 129 234 Pictet CH Short-Term Money Market EUR 729.15 1 129 235 Pictet CH Short-Term Money Market EUR 722.00 1 129 236 Pictet CH Short-Term Money Market EUR 698.00 1 380 354 Pictet CH Short-Term Money Market GBP 873.35 1 380 358 Pictet CH Short-Term Money Market GBP 840.95 1 129 237 Pictet CH Short-Term Money Market USD 506.15 1 129 239 Pictet CH Short-Term Money Market USD 502.10 1 129 241 Pictet CH Short-Term Money Market USD 489.35 3 872 475 Pictet CH Sovereign Short-Term Money Market CHF 536.80 3 872 478 Pictet CH Sovereign Short-Term Money Market CHF 534.70 3 872 481 Pictet CH Sovereign Short-Term Money Market CHF 533.45 3 891 151 Pictet CH Sovereign Short-Term Money Market USD 535.60 3 891 164 Pictet CH Sovereign Short-Term Money Market USD 531.05 3 891 171 Pictet CH Sovereign Short-Term Money Market USD 526.35 278 392 Pictet CH Swiss Equities 1'317.70 1 908 710 Pictet CH Swiss Equities 1'428.80 1 908 714 Pictet CH Swiss Equities 1'206.65 1 039 673 Pictet CH Swiss Market Tracker 97.65 1 959 197 Pictet CH Swiss Market Tracker 101.45 1 959 203 Pictet CH Swiss Market Tracker 99.30 329 958 Pictet CH Swiss Mid Small Cap 2'078.45 1 908 717 Pictet CH Swiss Mid Small Cap 2'291.30 1 908 721 Pictet CH Swiss Mid Small Cap 1'991.15
3 488 617 Pictet CH Enhanced Swiss Equities 130/30 72.50 3 488 634 Pictet CH Enhanced Swiss Equities 130/30 57.20 1 345 846 Pictet CH Institutional CHF Bonds 889.50 1 345 853 Pictet CH Institutional CHF Bonds 880.05 2 250 931 Pictet CH Institutional CHF Bonds Tracker 905.85 4 835 200 Pictet CH Institutional CHF Bonds Tracker 909.25 4 532 569 Pictet CH Institutional Emerging Markets Tracker 1'213.30 4 535 858 Pictet CH Institutional Emerging Markets Tracker 1'124.40 2 869 520 Pictet CH Institutional European ex Swiss Equities Tracker 981.75 2 869 533 Pictet CH Institutional European ex Swiss Equities Tracker 988.55 1 345 855 Pictet CH Institutional Foreign Bonds 707.25 1 345 867 Pictet CH Institutional Foreign Bonds 703.55 1 345 876 Pictet CH Institutional Foreign Bonds 684.70 4 524 187 Pictet CH Institutional Foreign Bonds Tracker 830.10 2 869 585 Pictet CH Institutional Japanese Equities Tracker 480.40 2 869 596 Pictet CH Institutional Japanese Equities Tracker 485.05 2 869 484 Pictet CH Institutional North American Equities Tracker 794.30 1 345 775 Pictet CH Institutional Swiss Equities 1'059.35 1 345 814 Pictet CH Institutional Swiss Equities 1'041.85 1 345 820 Pictet CH Institutional Swiss Equities 1'008.35 2 251 370 Pictet CH Institutional Swiss Equities Tracker 994.80 2 251 377 Pictet CH Institutional Swiss Equities Tracker 1'032.85 2 978 721 Pictet CH Institutional Swiss Equities Tracker 1'012.50 11 847 965 Pictet CH Institutional Swiss Real Estate Funds 970.35 1 345 825 Pictet CH Institutional World Equities 611.35 1 345 833 Pictet CH Institutional World Equities 593.65 1 345 836 Pictet CH Institutional World Equities 575.70 10 484 826 Pictet CH Precious Metals Fund Physical Gold 53.10 10 484 958 Pictet CH Precious Metals Fund Physical Gold 53.15 10 484 972 Pictet CH Precious Metals Fund Physical Gold 53.20 10 485 049 Pictet CH Precious Metals Fund Physical Gold 52.80 10 485 096 Pictet CH Precious Metals Fund Physical Gold 52.85 10 485 101 Pictet CH Precious Metals Fund Physical Gold 52.90 10 485 146 Pictet CH Precious Metals Fund Physical Gold 52.50 10 485 166 Pictet CH Precious Metals Fund Physical Gold 52.55 10 485 173 Pictet CH Precious Metals Fund Physical Gold 52.65 20 068 790 Pictet CH Precious Metals Fund Physical Gold 53.05 2 658 799 Pictet CH Solutions Global Commodities 40.65 2 658 807 Pictet CH Solutions Global Commodities 40.35 2 658 808 Pictet CH Solutions Global Commodities 40.10 3 891 110 Pictet CH Solutions Sovereign Short-Term Money Market (EUR) 726.60 3 891 119 Pictet CH Solutions Sovereign Short-Term Money Market (EUR) 722.55 3 891 135 Pictet CH Solutions Sovereign Short-Term Money Market (EUR) 716.45 889 763 Pictet-Ethos CH Swiss Sustainable Equities 83.95 1 908 724 Pictet-Ethos CH Swiss Sustainable Equities 62.75 12 804 557 PIGUET FUND Actions Amerique du Nord 69.45 12 804 566 PIGUET FUND Actions Asie-Pacifique ex-japon 47.95 12 804 564 PIGUET FUND Actions Japon 40.00 12 804 549 PIGUET FUND Actions Pan-Europe 94.15 10 483 749 PIGUET FUND Actions Suisses 123.10 10 483 750 PIGUET FUND Pondéré (CHF) 124.40 10 483 751 PIGUET FUND Pondéré (EUR) 100.65 12 849 188 PIGUET FUND Pondéré (USD) 609.80 10 829 079 Piguet Long Term Fund Dynamic E 63.25 3 867 984 PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets 573.80 3 867 991 PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets 479.60 3 867 835 PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol 621.80 3 867 849 PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol 463.10 3 867 860 PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol 508.30 3 868 013 PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol 680.65 10 700 655 POLYMEN FONDS IMMOBILIER 1.20 686 921 PostFinance Fonds 2 65.10 686 923 PostFinance Fonds 3 67.35 730 438 PostFinance Fonds 4 62.15 730 568 PostFinance Fonds 5 56.40
1 493 319 PostFinance Fonds Global 79.80 1 321 157 PostFinance Fonds Suisse 101.35 1 205 626 PostFinance Pension 25 78.05 1 205 620 PostFinance Pension 45 75.10 686 920 PostFinance Fonds 1 Bond 74.90 2 333 575 Precious Capital Global Mining & Metals Fund 13.90 279 167 Pro Fonds Global Internationaler Anlagefonds 117.50 3 362 421 Procimmo Swiss Commercial Fund 0.80 844 826 Pulsar Prime Selection Dynamic 47.85 1 998 833 PvB (CH) ANDANTE FUND G7 5'268.70 1 998 841 PvB (CH) Andante Fund G7 5'516.70 1 998 845 PvB (CH) ANDANTE FUND X-G7 6'133.80 1 998 859 PvB (CH) Andante Fund X-G7 6'544.50 2 570 617 Quantex Environmental Fund 819.35 4 343 142 Quantex Nebenwerte Fonds 75.20 1 897 070 Quantex Nucleus Fonds 45.75 1 918 236 Quantex Strategic Precious Metal Fund (CHF) 59.35 11 064 659 Quantex Strategic Precious Metal Fund (USD) 26.90 1 591 734 Quantus (CH) Active Prime Selection Fund 107.90 13 403 490 Raiffeisen ETF Solid Gold 1'762.05 13 403 493 Raiffeisen ETF Solid Gold 1'704.50 13 403 484 Raiffeisen ETF Solid Gold Ounces 535.65 13 403 486 Raiffeisen ETF Solid Gold Ounces 546.65 2 215 351 Raiffeisen Fonds (CH) Multi Asset Class Absolute Return 81.75 2 686 020 Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced 54.85 2 686 022 Raiffeisen Fonds (CH) Multi Asset Class Flexible Growth 55.20 1 198 103 Raiffeisen Futura Global Bond 78.30 1 198 100 Raiffeisen Futura Global Stock 37.60 1 198 099 Raiffeisen Futura Swiss Franc Bond 84.70 1 198 098 Raiffeisen Futura Swiss Stock 109.20 12 092 758 Raiffeisen Index Fonds EURO STOXX 50 (R) 95.00 18 932 233 Raiffeisen Index Fonds Pension Growth 53.80 12 092 756 Raiffeisen Index Fonds SPI(R) 94.40 2 375 444 Raiffeisen Pension Invest Pension Invest Futura Balanced 67.40 950 498 Raiffeisen Pension Invest Pension Invest Futura Yield 73.10 1 665 783 RBC Diversified Fund EURO FIXED INCOME 97.80 10 325 475 RBC Diversified Fund Money Market Fund USD 61.35 2 317 063 RBC Diversified Fund NATURAL RESOURCES EQUITY 80.55 1 665 782 RBC Diversified Fund SWISS FRANC FIXED INCOME 70.90 1 665 784 RBC Diversified Fund USD FIXED INCOME 69.50 278 394 RBZ Bonds Fund Euro 993.20 278 395 RBZ Swiss Franc Bonds 1'079.60 11 074 084 RBZ Swiss Franc Bonds 1'105.80 20 197 533 Realstone Prime and Trophy 0.45 3 941 501 Realstone Swiss Property 0.50 10 639 013 RealUnit Schweiz (CHF) 68.35 1 380 343 Reichmuth Aktienfonds Reichmuth Bottom Fishing 1'088.50 1 372 899 Reichmuth Aktienfonds Reichmuth Pilatus 1'695.60 13 087 742 Reichmuth Aktiv Reichmuth Aktien Ausland 685.20 13 087 741 Reichmuth Aktiv Reichmuth Aktien Schweiz 654.70 1 655 599 Reichmuth BVG Reichmuth Alpin 869.15 3 039 513 Reichmuth BVG Reichmuth Voralpin 622.65 1 740 346 Reichmuth Himalaja USD 853.90 1 740 350 Reichmuth Himalaja USD 776.10 1 740 357 Reichmuth Himalaja USD 1'022.35 2 249 740 Reichmuth Hochalpin 837.40 10 061 233 RESIDENTIA 11.75 2 095 702 RFP Small & Mid Caps Switzerland 89.85 2 344 989 RFP Swiss Equity Plus 56.50 3 112 416 RFP Umbrella RFP Special Europe Plus 68.95 3 951 708 Rubinum Umbrella-Fond Rubinum I 82.80 3 951 715 Rubinum Umbrella-Fond Rubinum II 85.40 3 951 716 Rubinum Umbrella-Fond Rubinum III 86.60 3 951 719 Rubinum Umbrella-Fond Rubinum IV 83.30 67 388 SaraBond 237.55
123 406 SaraSelect 545.05 18 582 903 SaraSelect 385.15 11 704 509 Sarasin BondSar 78.90 2 378 909 Sarasin Commodity Diversified 48.70 18 112 015 Sarasin Commodity Diversified 58.05 18 582 907 Sarasin Commodity Diversified 39.45 3 725 306 Sarasin Commodity Diversified (EUR) 36.90 2 695 270 Sarasin Commodity Diversified (USD) 38.15 10 739 921 Sarasin Commodity Dynamic 68.00 10 741 825 Sarasin Commodity Dynamic 71.90 12 040 163 Sarasin Quant Portfolio Defensive (CHF) 61.70 163 070 Sarasin Sustainable Equity Switzerland 441.25 985 096 Sarasin Sustainable Portfolio Defensive (CHF) 57.40 14 622 799 SARASIN SUSTAINABLE PORTFOLIO SWISS FLEXIBLE 63.95 901 518 Schroder Capital Fund 925.00 1 876 077 Schroder Capital Protected Fund 2014 67.10 1 876 079 Schroder Capital Protected Fund 2019 60.05 1 687 542 Schroder European Small and Mid Cap Value Fund 3'089.10 725 141 Schroder ImmoPLUS 913.35 1 477 843 Schroder Maturity Protected Fund 2032 62.20 278 851 Schroder Strategy Fund (BVV/LPP) 102.95 10 230 692 Schroder Swiss Equity Core Fund 74.70 10 407 872 Schroder Swiss Equity Core Fund 91.20 2 667 418 SF Property Securities Fund 79.20 4 582 608 SF Property Securities Fund 84.15 4 582 610 SF Property Securities Fund 86.25 2 407 987 SF Quadriga (CH) Fund of Funds (USD) 0.05 12 079 125 SF Sustainable Property Fund 27.35 12 779 992 SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF)72.10 12 779 993 SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF)75.80 10 495 524 SGKB (CH) Fund Multi Defendo (CHF) 72.00 2 030 618 SGKB (CH) Fund Multi Fokus (CHF) 75.05 1 634 075 SICH-Japan Core 100 Equity Fund 55.40 1 411 163 SIP Obligationen CHF Ausland 88.90 10 075 398 SIP Obligationen CHF Ausland 88.55 1 411 149 SIP Obligationen CHF Inland 91.80 10 075 408 SIP Obligationen CHF Inland 93.70 11 034 798 SIP Swiss Index Platform - CHF Bonds 68.05 11 043 556 SIP Swiss Index Platform - CHF Bonds 68.00 11 043 560 SIP Swiss Index Platform - CHF Bonds 110.50 13 045 817 SIP Swiss Index Platform - CHF Bonds 89.90 1 726 725 SIP Swiss Index Platform - SIP Obligationen FW Hedged 85.50 CH 13 045 822 SIP Swiss Index Platform - SIP Obligationen FW Hedged 94.80 CH 13 262 528 SIP Swiss Index Platform - SIP Obligationen FW Hedged 92.25 CH 1 411 175 SIP Swiss Index Platform - Swiss 100 Equity Index 106.40 10 074 668 SIP Swiss Index Platform - Swiss 100 Equity Index99.80 11 034 787 SIP Swiss Index Platform - Swiss Equity Index 135.75 11 043 547 SIP Swiss Index Platform - Swiss Equity Index 1'791.50 13 045 812 SIP Swiss Index Platform - Swiss Equity Index 108.05 11 043 551 SIP Swiss Index Platform - Swiss Government Bond 92.40 Index 11 043 555 SIP Swiss Index Platform - Swiss Government Bond 94.05 Index 1 621 665 SIP Swiss Index Platform - World Bond 65.70 1 621 667 SIP Swiss Index Platform - World Bond 70.20 11 043 488 SIP Swiss Index Platform - World Equity Index 89.45 11 043 489 SIP Swiss Index Platform - World Equity Index 94.55 11 043 497 SIP Swiss Index Platform - World Equity Index 94.90 11 043 499 SIP Swiss Index Platform - World Equity Index 96.15 11 043 533 SIP Swiss Index Platform - World Equity Index 90.55 11 043 539 SIP Swiss Index Platform - World Equity Index 2'367.60 11 043 540 SIP Swiss Index Platform - World Equity Index 2'298.25 11 043 543 SIP Swiss Index Platform - World Equity Index 92.50 13 045 823 SIP Swiss Index Platform - World Equity Index 115.35 2 601 301 SIP Swiss Index Platform - World Equity Index (CHF 114.40 hedged 2 601 307 SIP Swiss Index Platform - World Equity Index (CHF 81.50 hedged 2 601 315 SIP Swiss Index Platform - World Equity Index (CHF 97.75 hedged
10 007 809 SIP Swiss Index Platform - World Equity Index 1'407.30 (CHF hedged 10 007 810 SIP Swiss Index Platform - World Equity Index 1'385.70 (CHF hedged 10 007 811 SIP Swiss Index Platform - World Equity Index (CHF 86.35 hedged 1 621 669 State Street Global Advisors Institutional Fund SSgA Swiss Equity Index 127.00 1 621 670 State Street Global Advisors Institutional Fund SSgA Swiss Equity Index 131.00 1 621 671 State Street Global Advisors Institutional Fund SSgA Swiss Equity Index 132.00 18 911 969 State Street Global Advisors Institutional Fund SSgA Swiss Equity Index 83.40 18 911 973 State Street Global Advisors Institutional Fund SSgA World Bond 64.10 1 621 659 State Street Global Advisors Institutional Fund SSgA World Equity Index 91.70 1 621 660 State Street Global Advisors Institutional Fund SSgA World Equity Index 93.35 1 621 662 State Street Global Advisors Institutional Fund SSgA World Equity Index 94.65 2 308 679 State Street Global Advisors Institutional Fund SSgA World Equity Index 88.95 18 911 964 State Street Global Advisors Institutional Fund SSgA World Equity Index 86.00 18 911 965 State Street Global Advisors Institutional Fund SSgA World Equity Index 81.00 11 043 484 State Street Global Advisors Institutional Fund World Bond 71.50 11 043 485 State Street Global Advisors Institutional Fund World Bond 72.30 1 361 024 SVM Value Fund Switzerland 101.65 2 186 497 Swiss Active Alpha Fund 110.95 3 571 707 Swiss Equity Discovery Fund 48.85 11 646 562 Swiss Hedge Trading Fund 56.20 11 646 563 Swiss Hedge Trading Fund 59.90 11 646 564 Swiss Hedge Trading Fund 71.40 11 646 565 Swiss Hedge Trading Fund 80.70 11 660 182 Swiss Life Fund of Funds (CH) idynamic High 73.60 11 660 183 Swiss Life Fund of Funds (CH) idynamic Max 76.55 11 145 881 Swiss Life Fund of Funds (CH) idynamic Plus 70.10 1 216 277 Swiss Life Funds (CH) Bond Swiss Francs 79.30 1 097 042 Swiss Life Funds (CH) Equity Switzerland 75.10 11 145 868 Swiss Life Funds (CH) idynamic Light 69.35 2 741 285 Swiss Life Funds (CH) Maturity Guaranty 2017+2 66.85 729 491 Swiss Life Funds (CH) Portfolio Global Balanced (CHF) 79.15 729 489 Swiss Life Funds (CH) Portfolio Global Income (CHF) 74.60 22 380 428 Swiss Life Funds (CH) Bond Opportunity 2018 (CHF hedged) 51.90 13 061 140 Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds 92.50 2 177 802 Swiss Opportunity Fund 89.70 4 281 861 Swiss Rock Aktien Schweiz 6.90 20 954 310 Swiss Rock Aktien Schweiz Index Plus 5.50 20 954 556 Swiss Rock Aktien Schweiz Index Plus 5.55 20 954 557 Swiss Rock Aktien Schweiz Index Plus 5.55 2 706 463 SWISSCANTO (CH) BOND MARKET TRACKER CHF 89.35 2 706 464 SWISSCANTO (CH) BOND MARKET TRACKER CHF 91.50 11 101 093 SWISSCANTO (CH) BOND MARKET TRACKER CHF 89.30 11 101 097 SWISSCANTO (CH) BOND MARKET TRACKER CHF 71'919.40 14 054 911 SWISSCANTO (CH) BOND MARKET TRACKER CHF 81.55 14 054 912 SWISSCANTO (CH) BOND MARKET TRACKER CHF 79.85 19 230 925 SWISSCANTO (CH) BOND MARKET TRACKER CHF 49.85 19 230 927 SWISSCANTO (CH) BOND MARKET TRACKER CHF 60.25 2 889 653 SWISSCANTO (CH) Commodity Selection Fund 55.85 2 889 659 SWISSCANTO (CH) Commodity Selection Fund 58.40 19 224 157 SWISSCANTO (CH) Commodity Selection Fund 62.20 19 224 158 SWISSCANTO (CH) Commodity Selection Fund 57.30 2 541 751 SWISSCANTO (CH) MSCI (R) Europe Index Fund 107.40 2 541 752 SWISSCANTO (CH) MSCI (R) Europe Index Fund 109.55 11 101 057 SWISSCANTO (CH) MSCI (R) Europe Index Fund 139.15 14 054 920 SWISSCANTO (CH) MSCI (R) Europe Index Fund 100.05 14 054 921 SWISSCANTO (CH) MSCI (R) Europe Index Fund 110.00 19 230 599 SWISSCANTO (CH) MSCI (R) Europe Index Fund 76.60 19 230 601 SWISSCANTO (CH) MSCI (R) Europe Index Fund 88.85 2 541 755 SWISSCANTO (CH) MSCI (R) Japan Index Fund 50.40 2 541 756 SWISSCANTO (CH) MSCI (R) Japan Index Fund 51.55 11 101 084 SWISSCANTO (CH) MSCI (R) Japan Index Fund 94.15 14 054 926 SWISSCANTO (CH) MSCI (R) Japan Index Fund 85.45 14 054 927 SWISSCANTO (CH) MSCI (R) Japan Index Fund 102.30 19 230 634 SWISSCANTO (CH) MSCI (R) Japan Index Fund 60.55 2 541 753 SWISSCANTO (CH) MSCI (R) USA Index Fund 80.05
2 541 754 SWISSCANTO (CH) MSCI (R) USA Index Fund 82.45 11 101 066 SWISSCANTO (CH) MSCI (R) USA Index Fund 85.80 11 101 067 SWISSCANTO (CH) MSCI (R) USA Index Fund 79'011.30 14 054 924 SWISSCANTO (CH) MSCI (R) USA Index Fund 68.55 14 054 925 SWISSCANTO (CH) MSCI (R) USA Index Fund 46.70 19 230 637 SWISSCANTO (CH) MSCI (R) USA Index Fund 58.75 2 300 415 SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL 479.25 2 300 416 SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL 496.95 19 224 117 SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL 538.45 19 224 118 SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL 534.50 19 224 119 SWISSCANTO (CH) Alternative Fund Diversified (CHF) 556.40 19 224 122 SWISSCANTO (CH) Alternative Fund Diversified (CHF) 552.80 20 594 499 SWISSCANTO (CH) Alternative Fund Diversified (CHF) 498.35 21 262 599 SWISSCANTO (CH) Alternative Fund Diversified (CHF) 499.50 860 867 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 796.50 1 019 944 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 1'034.60 1 610 341 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 609.00 2 300 412 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 570.50 2 300 413 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 750.80 2 300 414 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 531.50 4 869 647 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 418.75 4 869 648 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 435.60 277 966 SWISSCANTO (CH) Bond Fund CHF 73.55 1 771 321 SWISSCANTO (CH) Bond Fund Convertible International 66.55 1 779 491 SWISSCANTO (CH) Bond Fund Convertible International 79.15 19 224 129 SWISSCANTO (CH) Bond Fund Convertible International 50.35 20 594 559 SWISSCANTO (CH) Bond Fund Corporate EUR 61.80 20 594 562 SWISSCANTO (CH) Bond Fund International 48.85 21 580 119 SWISSCANTO (CH) Bond Fund International 48.90 1 862 049 SWISSCANTO (CH) Bond Fund Opportunities (EUR) 116.85 19 224 149 SWISSCANTO (CH) BOND FUND CORPORATE H CHF 50.20 19 224 150 SWISSCANTO (CH) BOND FUND CORPORATE H CHF 50.75 11 498 194 SWISSCANTO (CH) BOND MARKET TRACKER EMU GOVERNMENTS 64.80 19 231 021 SWISSCANTO (CH) BOND MARKET TRACKER EMU GOVERNMENTS 63.80 11 498 196 SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS 58.90 11 498 197 SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS 58.20 11 498 198 SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS 59.35 14 054 915 SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS 72.45 14 054 916 SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS 71.80 19 231 024 SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS 52.55 466 126 SWISSCANTO (CH) Equity Fund Emerging Markets 112.40 2 561 686 SWISSCANTO (CH) Equity Fund Emerging Markets 67.15 19 224 159 SWISSCANTO (CH) Equity Fund Emerging Markets 53.60 19 225 060 SWISSCANTO (CH) Equity Fund Emerging Markets 52.45 42 257 SWISSCANTO (CH) Equity Fund Euroland 101.70 2 561 687 SWISSCANTO (CH) Equity Fund Euroland 91.05 122 382 SWISSCANTO (CH) Equity Fund Gold 209.25 907 430 SWISSCANTO (CH) Equity Fund Green Invest 58.30 2 561 688 SWISSCANTO (CH) Equity Fund Green Invest 50.00 19 225 164 SWISSCANTO (CH) Equity Fund Green Invest 60.95 70 091 SWISSCANTO (CH) Equity Fund International 99.30 2 561 689 SWISSCANTO (CH) Equity Fund International 71.25 19 225 173 SWISSCANTO (CH) Equity Fund International 54.85 277 960 SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland 232.00 1 871 299 SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland 135.90 19 225 177 SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland 53.90 19 225 178 SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland 59.50 277 964 SWISSCANTO (CH) Equity Fund Switzerland 218.65 20 594 589 SWISSCANTO (CH) Equity Fund Switzerland 52.00 591 069 SWISSCANTO (CH) Equity Fund Tiger 61.00 2 561 692 SWISSCANTO (CH) Equity Fund Tiger 91.15 562 076 SWISSCANTO (CH) Equity Fund Value Switzerland 102.50 2 561 693 SWISSCANTO (CH) Equity Fund Value Switzerland 78.00 20 594 590 SWISSCANTO (CH) Equity Fund Value Switzerland 52.95 42 247 SWISSCANTO (CH) EQUITY FUND ASIA 54.85
2 561 684 SWISSCANTO (CH) EQUITY FUND ASIA 80.05 277 965 SWISSCANTO (CH) EQUITY FUND EUROPE 123.35 42 243 SWISSCANTO (CH) EQUITY FUND NORTH AMERICA 159.85 2 561 685 SWISSCANTO (CH) EQUITY FUND NORTH AMERICA 89.15 2 128 395 SWISSCANTO (CH) INSTITUTIONAL BOND FUND CHF DOMESTIC 86.35 2 128 400 SWISSCANTO (CH) INSTITUTIONAL BOND FUND CHF FOREIGN 85.75 19 225 184 SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR PLUS 70.15 19 225 185 SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR PLUS 70.05 2 128 406 SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR TOP 111.20 19 225 187 SWISSCANTO (CH) INSTITUTIONAL BOND FUND GLOBAL HIGH YIELD 57.65 19 225 188 SWISSCANTO (CH) INSTITUTIONAL BOND FUND GLOBAL HIGH YIELD 56.50 2 128 438 SWISSCANTO (CH) INSTITUTIONAL BOND FUND JPY 63.40 19 225 193 SWISSCANTO (CH) INSTITUTIONAL BOND FUND TOP Nebenmaerkte 52.70 19 225 194 SWISSCANTO (CH) INSTITUTIONAL BOND FUND TOP Nebenmaerkte 52.20 19 225 195 SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD PLUS 50.75 19 225 197 SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD PLUS 50.70 2 128 423 SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD TOP 85.05 2 379 788 SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY ASIA/PACIFIC 88.25 2 379 776 SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY EUROPE 119.85 2 379 798 SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY INTERNATIONAL 72.95 2 379 766 SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY SWITZERLAND 79.15 13 414 272 SWISSCANTO (CH) INSTITUTIONAL FUND SIF TARGET RISK 5% 74.70 19 225 199 SWISSCANTO (CH) INSTITUTIONAL FUND SIF TARGET RISK 5% 53.70 19 225 200 SWISSCANTO (CH) INSTITUTIONAL FUND SIF TARGET RISK 5% 64.45 19 230 593 SWISSCANTO (CH) INSTITUTIONAL INDEX FUND MSCI(R) WORLD ex SWITZERLAND 46.05 11 551 464 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 91.75 11 551 465 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 96.60 11 551 466 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 92.20 11 551 468 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 82'052.00 14 054 922 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 89.65 14 054 923 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 89.50 19 230 640 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 47.70 19 230 641 SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND 61.75 277 963 SWISSCANTO (CH) Portfolio Fund Valca 195.05 562 146 SWISSCANTO (CH) Portfolio Fund World 30 79.35 1 559 097 SWISSCANTO (CH) Portfolio Fund World 45 60.95 20 594 606 SWISSCANTO (CH) Portfolio Fund World 45 50.90 11 195 919 SWISSCANTO (CH) REAL ESTATE FUND SWISS COMMERCIAL 1.20 14 478 213 SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES 60.05 14 478 214 SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES 113.10 14 478 215 SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES 90.30 14 478 216 SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES 81.80 19 225 208 SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES 48.05 19 225 209 SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES 48.25 2 541 749 SWISSCANTO (CH) SPI (R) INDEX FUND 80.60 2 541 750 SWISSCANTO (CH) SPI (R) INDEX FUND 81.95 11 101 051 SWISSCANTO (CH) SPI (R) INDEX FUND 100.10 11 101 052 SWISSCANTO (CH) SPI (R) INDEX FUND 87'011.05 14 054 918 SWISSCANTO (CH) SPI (R) INDEX FUND 110.10 14 054 919 SWISSCANTO (CH) SPI (R) INDEX FUND 106.80 19 230 646 SWISSCANTO (CH) SPI (R) INDEX FUND 74.65 19 230 647 SWISSCANTO (CH) SPI (R) INDEX FUND 68.15 3 087 851 SWISSCANTO SWISS RED CROSS CHARITY SICAV SWISSCANTO SWISS RED CROSS CHARITY 50.30 FUND 4 473 885 Swissquote Quant European Equities (EUR) 33.45 11 138 011 Swissquote Quant European Equities (EUR) 38.00 4 473 692 Swissquote Quant Swiss Equities (CHF) 39.40 21 452 296 Systematic Equity Switzerland 52.05 18 298 255 Syz AM (CH) Absolute Return CHF 64.50 18 298 256 Syz AM (CH) Absolute Return CHF 67.25 2 507 431 Syz AM (CH) Liquidity Mgmt CHF 666.75 2 507 436 Syz AM (CH) Liquidity Mgmt CHF 664.80 2 507 439 Syz AM (CH) Liquidity Mgmt CHF 670.30 18 298 263 Syz AM (CH) Liquidity Mgmt CHF 581.70 18 298 260 Syz AM (CH) Liquidity Mgmt EUR 1'091.45 18 709 813 Syz AM (CH) Liquidity Mgmt EUR 1'078.20
2 095 038 Syz AM (CH) Track CHF Bonds 85.20 2 095 039 Syz AM (CH) Track CHF Bonds 87.15 2 095 040 Syz AM (CH) Track CHF Bonds 87.20 18 298 277 Syz AM (CH) Track CHF Bonds 73.20 18 298 279 Syz AM (CH) Track CHF Bonds 69.90 1 621 673 Syz AM (CH) Track Swiss Government Bonds 89.70 1 621 674 Syz AM (CH) Track Swiss Government Bonds 92.80 1 621 675 Syz AM (CH) Track Swiss Government Bonds 93.40 18 298 269 Syz AM (CH) Track Swiss Government Bonds 72.60 18 298 271 Syz AM (CH) Track Swiss Government Bonds 69.35 10 532 590 Tavau Swiss Fund 63.15 4 900 218 TEX Fonds 66.30 11 798 372 UBAM (CH) Swiss Excellence Equity 80.45 11 798 384 UBAM (CH) Swiss Excellence Equity 90.70 11 798 313 UBAM (CH) - Gold + 41.85 11 798 333 UBAM (CH) - Gold + 42.45 11 798 341 UBAM (CH) - Gold + 52.45 11 798 355 UBAM (CH) - Gold + 38.90 11 798 362 UBAM (CH) - Gold + 39.55 278 856 UBS (CH) Bond Fund CHF 89.50 279 184 UBS (CH) Bond Fund CHF Domestic 90.25 11 101 812 UBS (CH) Bond Fund CHF Domestic 8'975.65 11 903 556 UBS (CH) Bond Fund CHF Domestic 87.35 279 158 UBS (CH) Bond Fund Convert Asia 159.75 278 859 UBS (CH) Bond Fund EUR 141.95 278 852 UBS (CH) Bond Fund Global 52.30 2 104 688 UBS (CH) Commodity Fund CHF 35.10 4 850 333 UBS (CH) Commodity Fund CHF 50.20 4 880 465 UBS (CH) Commodity Fund CHF 60.75 2 104 689 UBS (CH) Commodity Fund EUR 42.65 4 850 341 UBS (CH) Commodity Fund EUR 60.70 2 104 691 UBS (CH) Commodity Fund USD 34.00 4 850 343 UBS (CH) Commodity Fund USD 41.55 4 850 357 UBS (CH) Commodity Fund USD 41.40 278 870 UBS (CH) Equity Fund Asia 628.60 689 384 UBS (CH) Equity Fund Eastern Europe (EUR) 735.45 10 744 935 UBS (CH) Equity Fund Eastern Europe (EUR) 106.90 96 699 UBS (CH) Equity Fund Emerging Asia (USD) 38.60 18 692 016 UBS (CH) Equity Fund Emerging Asia (USD) 70.10 107 194 UBS (CH) Equity Fund Emerging Markets 1'468.60 21 501 766 UBS (CH) Equity Fund Emerging Markets 1'299.60 58 450 UBS (CH) Equity Fund Energy 163.55 279 170 UBS (CH) Equity Fund European Opportunity 476.25 260 969 UBS (CH) Equity Fund Global Materials (USD) 556.65 278 850 UBS (CH) Equity Fund Global Opportunity 117.20 10 852 729 UBS (CH) Equity Fund Global Opportunity 89.10 278 869 UBS (CH) Equity Fund Gold 124.05 437 092 UBS (CH) Equity Fund Latin America (USD) 1'065.60 111 724 UBS (CH) Equity Fund Mid Caps Switzerland 927.95 21 501 769 UBS (CH) Equity Fund Mid Caps Switzerland 934.80 279 188 UBS (CH) Equity Fund Pacific 669.30 96 703 UBS (CH) Equity Fund Small Caps Europe (EUR) 213.00 10 744 942 UBS (CH) Equity Fund Small Caps Europe (EUR) 156.60 431 133 UBS (CH) Equity Fund Small Caps Switzerland 231.55 21 501 772 UBS (CH) Equity Fund Small Caps Switzerland 233.25 12 727 638 UBS (CH) Equity Fund Swiss High Dividend 110.95 279 176 UBS (CH) Equity Fund Switzerland 544.40 1 704 395 UBS (CH) Equity Fund UBS 100 advanced 10.05 278 840 UBS (CH) Equity Fund USA Multi Strategy 549.20 10 275 619 UBS (CH) Equity Fund USA Multi Strategy 1'349.40 10 275 652 UBS (CH) Equity Fund USA Multi Strategy 558.40 1 878 471 UBS (CH) Global Alpha Strategies 771.15 10 769 087 UBS (CH) Global Alpha Strategies 590.10 10 769 088 UBS (CH) Global Alpha Strategies 803.15 1 579 690 UBS (CH) Institutional Fund Bonds CHF Ausland 1'014.40
4 615 930 UBS (CH) Institutional Fund Bonds CHF Inland Passive II 918.75 2 246 613 UBS (CH) Institutional Fund Bonds CHF Prime Ausland 914.65 1 426 547 UBS (CH) Institutional Fund Bonds CHF Prime Inland 968.00 2 376 017 UBS (CH) Institutional Fund Equities Emerging Markets Asia 859.50 2 376 044 UBS (CH) Institutional Fund Equities Emerging Markets Asia 1'093.20 2 376 069 UBS (CH) Institutional Fund Equities Emerging Markets Asia 1'133.20 1 884 130 UBS (CH) Institutional Fund Equities Emerging Markets Global 1'127.40 1 884 131 UBS (CH) Institutional Fund Equities Emerging Markets Global 1'524.15 1 884 132 UBS (CH) Institutional Fund Equities Emerging Markets Global 1'672.95 10 662 388 UBS (CH) Institutional Fund Equities Emerging Markets Global Passive 928.10 10 662 389 UBS (CH) Institutional Fund Equities Emerging Markets Global Passive 758.10 10 662 390 UBS (CH) Institutional Fund Equities Emerging Markets Global Passive 903.00 11 204 975 UBS (CH) Institutional Fund Equities Emerging Markets Global Passive93'582.95 10 192 232 UBS (CH) Institutional Fund Equities Global Passive II 927.95 3 287 102 UBS (CH) Institutional Fund Equities International (ex Switzerland) 647.10 2 525 688 UBS (CH) Institutional Fund Equities Japan Enhanced 540.05 2 525 693 UBS (CH) Institutional Fund Equities Japan Enhanced 511.90 2 198 086 UBS (CH) Institutional Fund Equities Switzerland Enhanced 1'028.30 1 571 019 UBS (CH) Institutional Fund Equities Switzerland Passive All 1'478.75 4 615 947 UBS (CH) Institutional Fund Equities Switzerland Passive All II 1'163.10 4 616 414 UBS (CH) Institutional Fund Equities Switzerland Passive Large II 1'605.60 1 579 990 UBS (CH) Institutional Fund European Convertible Bonds 1'841.00 2 055 219 UBS (CH) Institutional Fund Global Allocation (USD) 767.95 2 055 221 UBS (CH) Institutional Fund Global Allocation (USD) 920.10 1 579 734 UBS (CH) Institutional Fund Global Bonds 1 77.50 1 579 747 UBS (CH) Institutional Fund Global Bonds 1 85.45 4 348 671 UBS (CH) Institutional Fund JPY Bonds Passive 665.25 11 787 463 UBS (CH) Institutional Fund JPY Bonds Passive 63'056.70 3 542 727 UBS (CH) Institutional Fund Swiss Real Estate Selection 1'102.80 3 543 348 UBS (CH) Institutional Fund Swiss Real Estate Selection 1'162.50 3 543 359 UBS (CH) Institutional Fund Swiss Real Estate Selection 1'233.80 4 348 657 UBS (CH) Institutional Fund USD Bonds Passive 704.40 4 211 426 UBS (CH) Institutional Fund 3 Swiss Real Estate Securities Selection Passive 1'123.50 11 602 907 UBS (CH) Investment Fund Bonds Medium Term CHF 88.90 277 524 UBS (CH) Key Selection Fund Bonds (CHF) 64.70 4 879 909 UBS (CH) Money Market Fund CHF 572.40 4 879 913 UBS (CH) Money Market Fund CHF 560.60 4 879 915 UBS (CH) Money Market Fund CHF 566.55 10 662 787 UBS (CH) Money Market Fund CHF 59.85 14 090 921 UBS (CH) Money Market Fund EUR 77'292.00 14 090 922 UBS (CH) Money Market Fund EUR 759.35 14 090 928 UBS (CH) Money Market Fund EUR 3'790'775.10 14 090 929 UBS (CH) Money Market Fund EUR 772.90 14 090 931 UBS (CH) Money Market Fund USD 559.20 14 090 932 UBS (CH) Money Market Fund USD 562.65 14 090 933 UBS (CH) Money Market Fund USD 567.35 14 090 937 UBS (CH) Money Market Fund USD 584.40 2 646 536 UBS (CH) Property Fund Direct Residential 0.30 19 294 039 UBS (CH) Property Fund Direct Urban 1.95 279 212 UBS (CH) Strategy Fund Balanced (CHF) 103.25 47 454 UBS (CH) Strategy Fund Balanced (EUR) 84.40 279 218 UBS (CH) Strategy Fund Balanced (USD) 79.00 279 211 UBS (CH) Strategy Fund Yield (CHF) 83.20 47 453 UBS (CH) Strategy Fund Yield (EUR) 69.55 279 217 UBS (CH) Strategy Fund Yield (USD) 66.40 10 973 898 UBS (CH) Suisse 25 (CHF) 75.35 10 973 899 UBS (CH) Suisse 45 (CHF) 73.85 10 973 900 UBS (CH) Suisse 65 (CHF) 70.90 2 247 644 UBS (CH) Vitainvest 12 World 179.40 10 852 691 UBS (CH) Vitainvest 25 Swiss 78.45 2 247 646 UBS (CH) Vitainvest 25 World 212.25 2 247 648 UBS (CH) Vitainvest 40 World 150.85 10 852 698 UBS (CH) Vitainvest 50 Swiss 79.80 2 247 650 UBS (CH) Vitainvest 50 World 129.10 278 880 UBS 100 Index-Fund Switzerland (CHF) 3'979.70