| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132,440 | +0,26% | 1,82B | 21/06 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124,570 | +0,28% | 1,82B | 21/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 114,290 | +0,08% | 1,92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 120,250 | +0,08% | 1,92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110,540 | +0,07% | 1,92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 107,330 | +0,07% | 1,92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.103,790 | +0,08% | 1,92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.501,960 | +0,08% | 1,92B | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127,180 | +0,51% | 807,2M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190,220 | +0,50% | 807,2M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,860 | +0,50% | 807,2M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239,480 | +0,38% | 330,23M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139,460 | +0,38% | 330,23M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 215,160 | +0,38% | 330,23M | 20/06 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 123,216 | +0,41% | 231,09M | 20/06 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 129,770 | +0,46% | 216,64M | 20/06 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130,420 | +0,47% | 198,42M | 21/06 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 136,080 | +0,48% | 198,42M | 21/06 | |
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 125,520 | +0,46% | 113,92M | 20/06 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 115,810 | +0,45% | 113,92M | 20/06 | |