| | Pictet-Multi Asset Global Opportunities-HP CHF | 0P0001. | 134.390 | +0.01% | 5.38B | 08/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 102.880 | +0.39% | 1.01B | 07/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 106.360 | +0.39% | 1.01B | 07/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 114.450 | +0.39% | 905.6M | 07/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 173.400 | +0.39% | 905.6M | 07/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,231.710 | +0.39% | 727.62M | 07/05 | |
| | UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc | 0P0001. | 103.730 | -0.08% | 618.91M | 08/05 | |
| | UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist | 0P0001. | 93.940 | -0.07% | 618.91M | 08/05 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 135.740 | -0.12% | 583.91M | 08/05 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182.500 | -0.11% | 583.91M | 08/05 | |
| | UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc | 0P0000. | 11.520 | 0.00% | 550.47M | 08/05 | |
| | UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist | 0P0000. | 9.780 | -0.10% | 550.47M | 08/05 | |
| | Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 125.898 | +0.43% | 174.63M | 07/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.106 | +0.34% | 133.27M | 07/05 | |
| | Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.583 | +0.22% | 117.91M | 07/05 | |
| | Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.494 | +0.22% | 116.53M | 07/05 | |
| | FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 112.420 | -0.16% | 106.62M | 08/05 | |
| | FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 105.110 | -0.16% | 106.62M | 08/05 | |
| | FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.850 | -0.16% | 106.62M | 08/05 | |
| | BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 117.190 | +0.55% | 80.64M | 07/05 | |
