| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 121,140 | -0,32% | 1,88B | 18/09 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.115,940 | -0,32% | 1,88B | 18/09 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 111,370 | -0,31% | 1,88B | 18/09 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.510,630 | -0,32% | 1,88B | 18/09 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 115,140 | -0,32% | 1,88B | 18/09 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 107,950 | -0,32% | 1,88B | 18/09 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 135,190 | -0,18% | 1,83B | 19/09 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 127,120 | -0,19% | 1,83B | 19/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190,800 | +0,72% | 817,16M | 19/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 240,820 | +0,72% | 817,16M | 19/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 128,400 | +0,72% | 817,16M | 19/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213,680 | +0,74% | 346,41M | 19/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,540 | +0,74% | 346,41M | 19/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139,120 | +0,74% | 346,41M | 19/09 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 123,271 | -0,25% | 237,14M | 18/09 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 130,640 | +1,11% | 216,54M | 19/09 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 129,600 | +0,11% | 194,75M | 19/09 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 135,420 | +0,09% | 194,75M | 19/09 | |
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 125,590 | -0,17% | 111,48M | 18/09 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 115,870 | -0,18% | 111,48M | 18/09 | |