| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132,480 | +0,10% | 1,82B | 17/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124,710 | +0,10% | 1,82B | 17/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110,110 | +0,15% | 1,14B | 16/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 113,840 | +0,15% | 1,14B | 16/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 119,780 | +0,14% | 1,14B | 16/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.096,850 | +0,14% | 1,14B | 16/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.496,980 | +0,14% | 1,14B | 16/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 106,980 | +0,14% | 1,14B | 16/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 120,730 | +0,27% | 811,96M | 16/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1.515,180 | +0,28% | 811,96M | 16/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 216,940 | +0,28% | 811,96M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190,330 | -0,01% | 808,73M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239,000 | 0,00% | 808,73M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127,190 | 0,00% | 808,73M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138,590 | +0,04% | 326,15M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213,940 | +0,05% | 326,15M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,120 | +0,05% | 326,15M | 16/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 123,397 | +0,08% | 231,93M | 16/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 129,870 | +0,17% | 218,07M | 16/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 131,960 | +0,33% | 202,28M | 17/05 | |