| 
											BAP - Aktien Global 0-100 I Fonds
										 | 
										
											52726835
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											9.68
										 | 
										
											33.73
										 | 
										
											64.14
										 | 
										
											39.65
										 | 
							
							
										| 
											BAP - Aktien Global 0-100 R Fonds
										 | 
										
											
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											9.40
										 | 
										
											32.73
										 | 
										
											62.13
										 | 
										
											39.65
										 | 
							
							
										| 
											BAP - BVG Mix Perspectiva Pension Fonds
										 | 
										
											
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											7.26
										 | 
										
											20.77
										 | 
										
											21.14
										 | 
										
											1854.25
										 | 
							
							
										| 
											BAP - BVG Mix Perspectiva Relax Fonds
										 | 
										
											25951351
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											7.26
										 | 
										
											20.65
										 | 
										
											21.02
										 | 
										
											1854.25
										 | 
							
							
										| 
											BAP - BVG-Mix 15 Plus I Fonds
										 | 
										
											2266651
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											4.35
										 | 
										
											14.80
										 | 
										
											8.98
										 | 
										
											30.37
										 | 
							
							
										| 
											BAP - BVG-Mix 15 Plus R Fonds
										 | 
										
											12424959
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											4.10
										 | 
										
											14.09
										 | 
										
											7.85
										 | 
										
											30.37
										 | 
							
							
										| 
											BAP - BVG-Mix 25 Plus I Fonds
										 | 
										
											1307354
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											5.66
										 | 
										
											17.26
										 | 
										
											14.29
										 | 
										
											218.46
										 | 
							
							
										| 
											BAP - BVG-Mix 25 Plus R Fonds
										 | 
										
											12424966
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											5.39
										 | 
										
											16.35
										 | 
										
											12.94
										 | 
										
											218.46
										 | 
							
							
										| 
											BAP - BVG-Mix 40 Plus I Fonds
										 | 
										
											835628
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											6.93
										 | 
										
											20.29
										 | 
										
											21.74
										 | 
										
											223.64
										 | 
							
							
										| 
											BAP - BVG-Mix 40 Plus R Fonds
										 | 
										
											12424973
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											6.65
										 | 
										
											19.30
										 | 
										
											20.26
										 | 
										
											223.64
										 | 
							
							
										| 
											BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
										 | 
										
											
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											5.11
										 | 
										
											13.88
										 | 
										
											24.77
										 | 
										
											65.48
										 | 
							
							
										| 
											BAP - BVG-Mix Dynamic Allocation I Fonds
										 | 
										
											28532591
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											5.70
										 | 
										
											17.28
										 | 
										
											16.48
										 | 
										
											66.91
										 | 
							
							
										| 
											BAP - BVG-Mix Dynamic Allocation R Fonds
										 | 
										
											34387912
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											5.56
										 | 
										
											16.75
										 | 
										
											15.56
										 | 
										
											66.91
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
										 | 
										
											51280199
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											7.86
										 | 
										
											16.69
										 | 
										
											-
										 | 
										
											615.73
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
										 | 
										
											22316649
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											9.14
										 | 
										
											28.76
										 | 
										
											51.34
										 | 
										
											615.73
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
										 | 
										
											137889570
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											7.64
										 | 
										
											-
										 | 
										
											-
										 | 
										
											615.73
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis Fonds
										 | 
										
											22316646
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											6.15
										 | 
										
											25.23
										 | 
										
											47.16
										 | 
										
											615.73
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis Fonds
										 | 
										
											43626787
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											5.57
										 | 
										
											20.28
										 | 
										
											37.80
										 | 
										
											437.57
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
										 | 
										
											111912434
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											8.38
										 | 
										
											23.59
										 | 
										
											-
										 | 
										
											437.57
										 | 
							
							
										| 
											Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
										 | 
										
											137889571
										 | 
										
											Baloise Asset Management Schweiz AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											437.57
										 |