| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,622.710 | +0.08% | 1.99B | 13/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,125.530 | +0.08% | 1.99B | 13/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,008.450 | +0.08% | 1.99B | 13/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,928.620 | +0.08% | 1.99B | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,446.785 | -0.03% | 532.71M | 13/05 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,494.203 | -0.03% | 532.71M | 13/05 | |
| | SF Property Securities Fund CH R | 4582608 | 207.400 | -0.03% | 533.89M | 13/05 | |
| | SF Property Securities Fund CH I | 0P0000. | 206.640 | -0.03% | 533.89M | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1,890.730 | +0.32% | 482.07M | 13/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1,785.420 | -0.22% | 349.7M | 13/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18.590 | -0.21% | 349.7M | 13/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,322.850 | -0.21% | 349.7M | 13/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,191.240 | -0.22% | 349.7M | 13/05 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 173.693 | +0.05% | 339.14M | 13/05 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 182.165 | +0.05% | 339.14M | 13/05 | |
