| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130,080 | -0,55% | 1,79B | 26/04 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122,500 | -0,55% | 1,79B | 26/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 106,460 | -0,46% | 1,1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 110,060 | -0,46% | 1,1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 115,800 | -0,46% | 1,1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.447,900 | -0,46% | 1,1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 103,470 | -0,46% | 1,1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.028,100 | -0,46% | 1,1B | 25/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 117,030 | -0,50% | 803,98M | 25/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1.468,120 | -0,50% | 803,98M | 25/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 210,310 | -0,50% | 803,98M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184,840 | -0,59% | 784,93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 232,100 | -0,59% | 784,93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 123,480 | -0,59% | 784,93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 206,870 | -0,28% | 314,82M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 230,250 | -0,28% | 314,82M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 133,970 | -0,28% | 314,82M | 25/04 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 120,249 | -0,45% | 226,76M | 25/04 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 124,990 | -0,57% | 209,39M | 25/04 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 134,520 | -0,03% | 198,96M | 26/04 | |