| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.172,230 | -0,57% | 2,12B | 21/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.082,080 | -0,58% | 2,12B | 21/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2.299,500 | -0,57% | 2,12B | 21/11 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1.753,130 | -0,57% | 2,12B | 21/11 | |
| SF Property Securities Fund CH R | 4582608 | 221,340 | -0,35% | 599,72M | 21/11 | |
| SF Property Securities Fund CH I | 0P0000. | 220,650 | -0,35% | 599,72M | 21/11 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1.553,158 | -0,60% | 591,73M | 21/11 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1.604,971 | -0,60% | 591,73M | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 2.042,540 | -0,61% | 596,35M | 21/11 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 184,636 | -0,52% | 434,99M | 21/11 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 193,584 | -0,52% | 434,99M | 21/11 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 19,940 | -0,55% | 362,89M | 21/11 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2.519,430 | -0,50% | 362,89M | 21/11 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2.373,180 | -0,50% | 362,89M | 21/11 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1.934,130 | -0,50% | 362,89M | 21/11 | |