By legal form

Fund

1,125 entities

1. 1741 CH Mid-Small-Cap

   5493002F8PQLBQV7ED42SwitzerlandSt. Gallen

2. 1956 Fund

   391200S847AUTIBQHA57SwitzerlandCarouge

3. 7 Linden Capital Fund - 7 Linden Capital Alternative Diversifier

   529900MAAB29IFO7WF16LiechtensteinVaduz

4. Abendrot Vermögensfonds

   254900W3S28NPROHJI38SwitzerlandZurich

5. ABERDEEN STANDARD (SWISS) FUNDS - ABERDEEN STANDARD (SWISS) FUNDS GLOBAL DYNAMIC BOND FUND

   549300QF7IQU1LVETY87SwitzerlandBaselLapsed - not renewed

6. ABS LIVING VALUES

   549300XGMGMXFPVIUM81SwitzerlandZUGLapsed - not renewed

7. ABS Living Values II

   984500D2AC4EAE8BC674SwitzerlandZug

8. ABSOLUTE RETURN CHF

   549300JEEFZH0NVZGR94SwitzerlandZURICHLapsed - not renewed

9. AB SWISS FUNDS

   549300Y4QSZIJ3LJVF43SwitzerlandNYON

10. Academic Alpha Investment Funds - Global Equities Artificial Intelligence

    529900VK8M5U30DCMP45SwitzerlandSt. Gallen

11. Academic Alpha Investment Funds - Global Equities Responsible Brands

    529900HJMND3QI8WVM57SwitzerlandSt. Gallen

12. Academic Alpha Investment Funds - Multi Asset Artificial Intelligence

    52990079N3DAADDSIZ14SwitzerlandSt. Gallen

13. Academic Alpha Investment Funds - Swiss Equities High Quality

    529900IP9G9C892G6J55SwitzerlandSt. Gallen

14. Actions Amérique du Nord

    506700NQ7EZTZEGM5Y54SwitzerlandLausanne

15. Actions Asie ex-Japon

    506700SRV946H2L0PG66SwitzerlandLausanne

16. Actions Japon

    50670044T1QWOC340541SwitzerlandLausanne

17. Actions Pan-Europe

    5067009RC2083804D570SwitzerlandLausanne

18. Actions Suisses

    506700663HOZ70PT1329SwitzerlandLausanne

19. Actions Suisses - SMID

    506700H71T30XBA9ZN96SwitzerlandLausanne

20. AEIS Institutional Fund

    213800M6DPHS6SENH939SwitzerlandCarouge

21. AFP UNILEVER SCHWEIZ

    549300WCHMHEC6DQDM97SwitzerlandZÜRICH

22. AGAST CAPVIVA AST

    52990050SWY0CD0LWE07SwitzerlandZurich

23. AGAST Global Diversified Infrastructure Equity I

    529900ZPHO61IVXNF749SwitzerlandZurich

24. AIB COSA Equity Fund

    506700OH1T976396M212SwitzerlandZürich

25. AIF Funds - AORAKI Equity Fund

    529900SK38TMYK8FST27SwitzerlandSt. Gallen

26. AIF Funds - Rythmic US Equity Fund

    529900TLF8LV91LHQZ25SwitzerlandSt.Gallen

27. Aktien Emerging Markets ESG Indexiert

    254900K4C95ZJWC28732SwitzerlandZurich

28. AKTIEN ESG EUROPA (EUR)

    549300S262HEFTQ74I45SwitzerlandZÜRICH

29. AKTIEN ESG SCHWEIZ (CHF)

    549300X3BKTYBH600Z71SwitzerlandZÜRICH

30. AKTIEN ESG USA (USD)

    549300TONKC4YICZMH13SwitzerlandZURICH

31. AKTIEN GLOBAL EX SCHWEIZ ESG INDEXIERT

    254900Q154AKVWL8UQ41SwitzerlandZURICH

32. AKTIEN GLOBAL EX SCHWEIZ ESG INDEXIERT (CHF HEDGED)

    25490086E6SZEPD5IJ48SwitzerlandZurich

33. AKTIEN GLOBAL EX SCHWEIZ INDEXIERT

    254900L9JTOPGWYKPR82SwitzerlandZurich

34. Aktien Global ex Schweiz Indexiert (CHF hedged)

    254900FTXXK6MJ66N441SwitzerlandZurich

35. Aktien Global Protect Flex (CHF hedged)

    254900LUAQC3MC0MWL48SwitzerlandZurich

36. AKTIEN GLOBAL SMALL CAPS EX SCHWEIZ INDEXIERT

    254900CCBGYEX2MIC497SwitzerlandZurich

37. Aktien Schweiz

    254900UNZU5YPIKQTQ23SwitzerlandZurich

38. AKTIEN SCHWEIZ

    549300PUB07AHBVI8189SwitzerlandBaselLapsed - not renewed

39. Aktien Schweiz 100 equal weight ESG

    5493005KVWFPZI8O3V54SwitzerlandSt. Gallen

40. Aktien Schweiz All Caps ESG Indexiert

    254900SX1QXOQG88YF19SwitzerlandZurich

41. Aktien Schweiz All Caps Indexiert

    2549008SI3ES962EZ852SwitzerlandZurich

42. AKTIEN SCHWEIZ B

    549300Z52PHRNTL4HD09SwitzerlandBaselLapsed - not renewed

43. Aktien Schweiz Helvetic Trust Quality Fund

    50670023Z8O0XYVV7Z35SwitzerlandZürich

44. Aktien Schweiz Large Caps Indexiert

    254900P0FZIREAGSUQ60SwitzerlandZurich

45. Aktien Schweiz Protect Flex

    254900ZUTROYHLYQ4E86SwitzerlandZurich

46. Aktien Schweiz Small-Mid Cap ESG Fund

    9845003B47000CBDB778SwitzerlandZug

47. Aktien Schweiz Small & Mid Caps

    254900QGENUS1GIJ4549SwitzerlandZurich

48. ALBIN KISTLER AKTIEN WELT VORSORGE

    54930007LABNFGT6YN76SwitzerlandBasel

49. ALBIN KISTLER UMBRELLA FUND

    549300S4GRCHIJOSNG73SwitzerlandBasel

50. Allianz Umbrella

    549300XJI7ZMZEUXBQ85SwitzerlandBasel

51. Alpina Swiss Opportunity Fund

    50670042I63L0Y0QDU49SwitzerlandZürich

52. Alpinum Funds (CH) - Liquidity Fund USD

    506700533NFD8S80M252SwitzerlandZürich

53. Alpora Innovation Europa Fonds

    506700XLSQ91WC5UWU74SwitzerlandZürich

54. Alternative Investment Fund

    984500D7F7D1DC986835SwitzerlandZug

55. Ambassador Investment Funds - AIP Aktien Schweiz

    529900LGBJ8JCZ8BHG46SwitzerlandSt. Gallen

56. AMC ALTERNATIVE FUND

    506700OAOO3494G9RI93SwitzerlandLausanne

57. AMG Europa

    50670041ZFKQX43DDW92SwitzerlandZürichLapsed - not renewed

58. ampia Investment Funds - ampia 100

    529900ZB9D6UEKCZTJ93SwitzerlandSt. Gallen

59. ampia Investment Funds - ampia 20

    5299002KHLFIEFL59J77SwitzerlandSt. Gallen

60. ampia Investment Funds - ampia 40

    529900DCJ394RK9U5585SwitzerlandSt. Gallen

By legal form