| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.993,150 | +0,64% | 2,03B | 19/09 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.199,770 | +0,64% | 2,03B | 19/09 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.078,220 | +0,64% | 2,03B | 19/09 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.677,850 | +0,64% | 2,03B | 19/09 | |
| SF Property Securities Fund CH I | 0P0000. | 216,310 | -0,08% | 574,97M | 18/09 | |
| SF Property Securities Fund CH R | 4582608 | 217,030 | -0,08% | 574,97M | 18/09 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1.500,109 | +0,07% | 572,66M | 18/09 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1.550,429 | +0,07% | 572,66M | 18/09 | |
| Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1.959,370 | +0,62% | 548,81M | 19/09 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 179,901 | +0,08% | 408,44M | 18/09 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 188,741 | +0,08% | 408,44M | 18/09 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 19,410 | 0,00% | 357,18M | 18/09 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2.447,700 | -0,02% | 357,18M | 18/09 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1.880,610 | -0,02% | 357,18M | 18/09 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2.307,900 | -0,02% | 357,18M | 18/09 | |