| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130.250 | +0.12% | 1.79B | 03/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122.620 | +0.09% | 1.79B | 03/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 110.470 | +0.06% | 1.11B | 02/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 116.240 | +0.07% | 1.11B | 02/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 106.850 | +0.07% | 1.11B | 02/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 103.840 | +0.06% | 1.11B | 02/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,035.390 | +0.06% | 1.11B | 02/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,453.100 | +0.06% | 1.11B | 02/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 117.540 | -0.09% | 803.08M | 02/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 211.230 | -0.09% | 803.08M | 02/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,474.780 | -0.09% | 803.08M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 124.010 | +0.05% | 788.4M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 185.620 | +0.05% | 788.4M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 233.080 | +0.05% | 788.4M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 208.060 | +0.03% | 317.12M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 231.570 | +0.03% | 317.12M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 134.750 | +0.04% | 317.12M | 02/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 120.519 | -0.01% | 227.46M | 02/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 125.750 | +0.15% | 210.61M | 02/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 128.320 | -0.41% | 197.55M | 03/05 | |