| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123.540 | +0.25% | 1.81B | 08/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131.220 | +0.24% | 1.81B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 117.970 | +0.49% | 1.12B | 07/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 108.450 | +0.50% | 1.12B | 07/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112.120 | +0.50% | 1.12B | 07/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,065.560 | +0.50% | 1.12B | 07/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,474.650 | +0.50% | 1.12B | 07/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105.380 | +0.50% | 1.12B | 07/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 118.970 | +0.64% | 808.41M | 07/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,492.750 | +0.64% | 808.41M | 07/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 213.770 | +0.64% | 808.41M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125.660 | +0.50% | 796.83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.080 | +0.50% | 796.83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.170 | +0.50% | 796.83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 136.580 | +0.45% | 321.36M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 210.870 | +0.45% | 321.36M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 234.700 | +0.45% | 321.36M | 07/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 121.762 | +0.41% | 229.71M | 07/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 127.630 | +0.74% | 213.9M | 07/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 129.890 | +0.07% | 199.88M | 08/05 | |