| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.651,640 | +0,38% | 2,03B | 17/04 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.963,200 | +0,38% | 2,03B | 17/04 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.163,030 | +0,38% | 2,03B | 17/04 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.043,960 | +0,38% | 2,03B | 17/04 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1.468,544 | +0,33% | 539,52M | 17/04 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1.516,447 | +0,33% | 539,52M | 17/04 | |
| SF Property Securities Fund CH R | 4582608 | 207,360 | -0,18% | 531,6M | 17/04 | |
| SF Property Securities Fund CH I | 0P0000. | 207,240 | +0,32% | 531,6M | 17/04 | |
| Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1.914,320 | +0,38% | 491,27M | 17/04 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18,900 | +0,32% | 355,55M | 17/04 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2.360,800 | +0,32% | 355,55M | 17/04 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2.227,940 | +0,32% | 355,55M | 17/04 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1.815,200 | +0,32% | 355,55M | 17/04 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 176,328 | +0,30% | 342,59M | 17/04 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 184,916 | +0,30% | 342,59M | 17/04 | |