| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,509.030 | -0.30% | 2.31B | 19/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,369.450 | -0.30% | 2.31B | 19/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,910.030 | -0.30% | 2.31B | 19/06 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,266.580 | -0.31% | 2.31B | 19/06 | |
| SF Property Securities Fund CH R | 4582608 | 256.560 | -0.08% | 841.01M | 19/06 | |
| SF Property Securities Fund CH I | 0P0000. | 255.750 | -0.08% | 841.01M | 19/06 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,745.068 | -0.21% | 790.97M | 19/06 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,805.484 | -0.21% | 790.97M | 19/06 | |
| Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 2,255.510 | +0.31% | 765.26M | 20/06 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 204.302 | -0.33% | 545.46M | 19/06 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 214.326 | -0.33% | 545.46M | 19/06 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 23.080 | +0.22% | 391.88M | 19/06 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,932.010 | +0.21% | 391.88M | 19/06 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,244.830 | +0.21% | 391.88M | 19/06 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,752.710 | +0.21% | 391.88M | 19/06 | |