| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 122.890 | +0.20% | 1.68B | 16/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,135.800 | +0.19% | 1.68B | 16/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 111.550 | +0.20% | 1.68B | 16/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,514.380 | +0.19% | 1.68B | 16/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 115.010 | +0.19% | 1.68B | 16/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 108.220 | +0.19% | 1.68B | 16/06 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 137.820 | +0.01% | 1.83B | 17/06 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 128.930 | +0.01% | 1.83B | 17/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 129.500 | +0.15% | 845.66M | 16/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191.640 | +0.15% | 845.66M | 16/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 241.890 | +0.14% | 844.67M | 16/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.460 | +0.30% | 374.97M | 16/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 237.170 | +0.29% | 375.58M | 16/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.940 | +0.30% | 375.58M | 16/06 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 126.746 | +0.09% | 287.79M | 16/06 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 132.400 | +0.25% | 250.46M | 16/06 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 137.670 | -0.48% | 218.97M | 17/06 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 145.360 | -0.45% | 218.97M | 17/06 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 139.420 | +0.35% | 121.56M | 10/06 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 108.723 | -0.45% | 90.24M | 13/06 | |