| Pictet-Multi Asset Global Opportunities-HP CHF | 0P0001. | 133.580 | +0.33% | 5.34B | 03/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 102.060 | +0.19% | 695.67M | 03/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 105.510 | +0.18% | 695.67M | 03/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 113.540 | +0.18% | 695.67M | 03/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 172.020 | +0.18% | 695.67M | 03/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,221.820 | +0.18% | 695.67M | 03/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc | 0P0001. | 103.210 | +0.34% | 458.92M | 03/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist | 0P0001. | 93.470 | +0.34% | 458.92M | 03/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 134.930 | +0.14% | 599.99M | 03/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 181.420 | +0.14% | 599.99M | 03/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc | 0P0000. | 11.460 | +0.35% | 458.92M | 03/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist | 0P0000. | 9.730 | +0.31% | 458.92M | 03/05 | |
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 124.967 | +0.15% | 167.12M | 03/05 | |
| Diversified Growth CompanyHorizonte A CHF | 0P0000. | 110.691 | +0.17% | 141.74M | 03/05 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.080 | +0.12% | 116.58M | 03/05 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 100.990 | +0.12% | 116.58M | 03/05 | |
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 104.680 | +0.38% | 72.22M | 03/05 | |
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.470 | +0.38% | 72.22M | 03/05 | |
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 111.950 | +0.39% | 72.22M | 03/05 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 116.550 | +0.09% | 80.64M | 30/04 | |