| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131,930 | +0,18% | 1,81B | 13/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124,190 | +0,17% | 1,81B | 13/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 109,030 | +0,45% | 1,12B | 10/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112,720 | +0,45% | 1,12B | 10/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 118,600 | +0,45% | 1,12B | 10/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.482,460 | +0,44% | 1,12B | 10/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105,940 | +0,45% | 1,12B | 10/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.076,510 | +0,44% | 1,12B | 10/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 119,540 | +0,54% | 806,88M | 10/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1.500,100 | +0,55% | 806,88M | 10/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 214,810 | +0,54% | 806,88M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188,890 | +0,45% | 798,51M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 237,180 | +0,45% | 798,51M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 126,210 | +0,45% | 798,51M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 211,720 | +0,57% | 322,05M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 235,650 | +0,57% | 322,05M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137,140 | +0,57% | 322,05M | 10/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 122,372 | +0,41% | 229,13M | 10/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 128,550 | +0,70% | 214,37M | 10/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130,930 | +0,18% | 201,07M | 13/05 | |