20 Client assets
in CHF million | 30.06.2026 | 31.12.2025 | Variance absolute | Variance in % |
Analysis of client assets under management | ||||
Assets in self-administered investment funds | 14,358.3 | 13,588.4 | 769.9 | 5.7 |
Assets in discretionary asset management accounts | 5,999.6 | 5,446.4 | 553.2 | 10.2 |
Other client assets under management | 36,756.6 | 34,648.8 | 2,107.8 | 6.1 |
Total client assets under management (including amounts counted twice) | 57,114.4 | 53,683.6 | 3,430.8 | 6.4 |
of which amounts counted twice | 2,529.3 | 2,436.5 | 92.7 | 3.8 |
Change of assets under management | ||||
Total client assets under management (including amounts counted twice) at the beginning of the financial year | 53,683.6 | 50,749.2 | 2,934.4 | 5.8 |
of which net new money | 1,394.1 | 1,157.1 | 237.1 | 20.5 |
of which change in market value | 2,036.7 | 1,777.3 | 259.4 | 14.6 |
of which other effects | 0.0 | 0.0 | 0.0 | 0.0 |
Total client assets under management (including amounts counted twice) as of balance sheet date | 57,114.4 | 53,683.6 | 3,430.8 | 6.4 |
Custody assets | 3,873.6 | 4,657.0 | –783.4 | –16.8 |
Total client assets | ||||
Total client assets under management (including amounts counted twice) | 57,114.4 | 53,683.6 | 3,430.8 | 6.4 |
Custody assets | 3,873.6 | 4,657.0 | –783.4 | –16.8 |
Total client assets | 60,988.0 | 58,340.6 | 2,647.4 | 4.5 |
in CHF million | 30.06.2026 | 30.06.2025 | Variance absolute | Variance in % |
Net new money | 1,394.1 | 2,114.6 | –720.5 | –34.1 |