| UNICREDIT BANK SRBIJA AD BEOGRAD | CHF | 121,507000 | 124,879000 | 128,251000 |
| Bulgarian national bank | CHF | | 0,938900 | |
| Banka Slovenije | CHF | | 0,940600 | |
| Centralna banka Bosne i Hercegovine | CHF | 2,077900 | 2,083108 | 2,088316 |
| European central bank | CHF | | 0,940600 | |
| Erste&Steiermärkische Bank d.d. | CHF | 0,966300 | 0,938900 | 0,911400 |
| Addiko Bank d.d. | CHF | 0,968200 | 0,937900 | 0,908200 |
| Nova Kreditna Banka Maribor d.d. | CHF | 0,946800 | | 0,931700 |
| Nova Ljubljanska Banka d.d. | CHF | 0,948400 | | 0,930400 |
| Hrvatska narodna banka | CHF | 0,940300 | 0,938900 | 0,937500 |
| Makedonska narodna banka | CHF | 65,169400 | 65,496900 | 65,824400 |
| Narodna banka Srbije | CHF | 124,504200 | 124,878800 | 125,253400 |
| Poštna banka d.d. | CHF | 0,946800 | | 0,931700 |
| Privredna banka Zagreb d. d. | CHF | 0,966913 | 0,938750 | 0,910588 |
| Raiffeisenbank Austria d.d. Zagreb | CHF | 0,966540 | 0,938900 | 0,909160 |
| UniCredit Bank d.d. | CHF | 2,006033 | 2,083108 | 2,149767 |
| Zagrebačka banka d.d. UniCredit Group | CHF | 0,976456 | 0,938900 | 0,901344 |
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