| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131,690 | +0,36% | 1,81B | 10/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123,980 | +0,36% | 1,81B | 10/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112,220 | +0,09% | 1,12B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 118,070 | +0,08% | 1,12B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 108,540 | +0,08% | 1,12B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.475,920 | +0,09% | 1,12B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105,470 | +0,09% | 1,12B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.067,340 | +0,09% | 1,12B | 08/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 118,900 | -0,06% | 806,88M | 08/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1.491,900 | -0,06% | 806,88M | 08/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 213,650 | -0,06% | 806,88M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236,120 | -0,02% | 798,51M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125,640 | -0,02% | 798,51M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188,040 | -0,02% | 798,51M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 210,520 | -0,17% | 322,05M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 234,320 | -0,16% | 322,05M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 136,360 | -0,16% | 322,05M | 08/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 121,876 | +0,09% | 229,13M | 08/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 127,660 | +0,02% | 214,37M | 08/05 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 136,310 | +0,61% | 201,07M | 10/05 | |