Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 36'987 |
| Money market investment | 738 |
| Swiss franc | 738 |
| Mandate: Money Market CHF | 738 |
| Loans | 1'042 |
| Switzerland | 1'042 |
| Mandate: Loans CHF | 1'042 |
| Swiss francs bonds | 5'274 |
| Domestic | 4'549 |
| Mandate: Bonds Domestic Borrowers CHF | 4'549 |
| Global | 725 |
| Mandate: Bonds Foreign Borrowers CHF | 725 |
| Foreign currency bonds | 13'037 |
| Government bonds | 3'614 |
| Mandate: EU Treasury | 337 |
| Mandate: Selected Sovereign | 1'985 |
| Mandate: US Treasury | 1'292 |
| Inflation-protected bonds | 1'474 |
| Mandate: Inflation Linked Bonds | 1'474 |
| Emerging markets | 1'263 |
| Mandate: CCY Bonds Emerging Markets (No1) | 285 |
| Mandate: CCY Bonds Emerging Markets (No2) | 267 |
| Mandate: USD Bonds Emerging Markets (No1) | 355 |
| Mandate: USD Bonds Emerging Markets (No2) | 357 |
| Corporate bonds | 3'416 |
| Mandate: EUR Corporates Financials | 592 |
| Mandate: EUR Corporates ex-Financials | 773 |
| Mandate: Corporates USD | 2'051 |
| Higher yielding securities | 1'943 |
| Senior Loans | 1'239 |
| Mandate: Senior Loans EUR | 720 |
| Mandate: Senior Loans USD | 519 |
| High Yields | 704 |
| Mandate: High Yields EUR | 360 |
| Mandate: High Yields USD | 334 |
| Mandate: Special Situations | 9 |
| Asset backed securities | 1'328 |
| Mandate: Mortgage Backed Securities USD | 1'328 |
| Equities | 9'529 |
| Small, Mid Caps | 1'652 |
| Small and mid caps Switzerland | 560 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 281 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 279 |
| Small and mid caps North America | 340 |
| Mandate: Equities North-America Small Caps | 340 |
| World small and mid caps | 751 |
| Mandate: Equities Global Small Caps ex-Switzerland | 751 |
| Large Caps | 5'983 |
| Large caps Europe | 2'995 |
| Mandate: Equities EMU ex-Finland | 1'559 |
| Mandate: Equities Switzerland | 1'076 |
| Mandate: Equities UK, Nordic | 360 |
| Large caps North America | 2'073 |
| Mandate: Equities North-America | 2'073 |
| Large caps Asia-Pacific | 183 |
| Mandate: Equities Pacific ex-Japan | 183 |
| Large caps Japan | 733 |
| Mandate: Equities Japan | 733 |
| Emerging market | 1'894 |
| Mandate: Equities Emerging Markets | 1'894 |
| Real estate | 4'794 |
| Switzerland | 2'039 |
| Switzerland direct | 180 |
| Mandate: Real estate Switzerland direct | 180 |
| Switzerland listed | 1'859 |
| Mandate: Real estate Switzerland listed (No1) | 934 |
| Mandate: Real estate Switzerland listed (No2) | 926 |
| Global | 2'754 |
| Global listed | 561 |
| Mandate: Real estate global ex-CH listed | 561 |
| Global not listed | 2'194 |
| Mandate: Real estate Asia not listed | 885 |
| Mandate: Real estate Europe not listed | 832 |
| Mandate: Real estate North America not listed | 477 |
| Commodity investment | 1'049 |
| Gold | 1'049 |
| Mandate: Gold | 1'049 |
| Multi-Asset portfolios | 1'338 |
| Replication | 1'338 |
| Mandate: Replication portfolio | 1'338 |
| Overlay | 185 |
| Currency overlay | 185 |
| Mandate: Passive currency overlay-Major | 178 |
| Mandate: Passive currency overlay-Minor | 6 |
| Liquidity | 3'243 |
| Liquidity management | 3'243 |
| Liquidity portfolios | 3'243 |
| Mandate: Liquidity portfolio | 3'243 |
| Total | 40'230 |