| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 120,550 | +0,37% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.103,140 | +0,38% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110,820 | +0,38% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.501,490 | +0,38% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 114,580 | +0,39% | 1,84B | 21/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 107,300 | +0,37% | 1,84B | 21/11 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 137,280 | +0,28% | 1,85B | 22/11 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 128,920 | +0,28% | 1,85B | 22/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191,940 | +0,25% | 830,23M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 242,270 | +0,25% | 830,23M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 129,300 | +0,25% | 830,23M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213,580 | +0,18% | 357,69M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,430 | +0,18% | 357,69M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139,200 | +0,18% | 357,69M | 21/11 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 125,711 | +0,21% | 249,2M | 21/11 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 131,990 | +0,33% | 224,16M | 21/11 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 133,180 | +0,91% | 200,41M | 22/11 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 139,590 | +0,90% | 200,41M | 22/11 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 137,540 | -0,63% | 119,1M | 19/11 | |
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 127,520 | +0,19% | 112,38M | 21/11 | |