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	名前	シンボル	現在値	前日比%	総資産	時間
	Julius Baer Multistock - Swiss Stock Fund CHF E	0P0000.	211.290	-0.21%	209.64M	10/09

名前	シンボル	現在値	前日比%	総資産	時間
Credit Suisse Index Fund (CH) - CSIF (CH) Equity S	0P0000.	1,720.280	-0.13%	2.41B	10/09
Raiffeisen Futura Swiss Stock A	0P0000.	347.270	-0.07%	2.22B	10/09
UBS CH Equity Fund - Swiss Income CHF Q	0P0001.	105.970	-0.21%	1.95B	10/09
UBS CH Equity Fund - Swiss Income CHF P	0P0000.	19.210	-0.21%	1.95B	10/09
Pictet CH Institutional - Swiss Equities Class I C	0P0000.	3,050.320	-0.20%	1.78B	10/09
Pictet CH Institutional - Swiss Equities-Z dy CHF	0P0000.	2,685.750	-0.20%	1.78B	10/09
Pictet CH Institutional - Swiss Equities Class P C	0P0000.	2,994.460	-0.20%	1.78B	10/09
UBAM - Swiss Equity I CHF Acc	0P0000.	473.130	-0.07%	1.75B	10/09
UBAM - Swiss Equity I CHF Inc	0P0000.	441.510	-0.07%	1.75B	10/09
UBAM - Swiss Equity U CHF Cap	0P0001.	452.750	-0.08%	1.75B	10/09
UBAM - Swiss Equity A CHF Acc	0P0000.	436.590	-0.08%	1.75B	10/09
UBAM - Swiss Equity AD CHF Inc	0P0000.	417.430	-0.07%	1.75B	10/09
Pictet CH Institutional - Swiss Equities- I dy CHF	0P0000.	2,671.780	-0.20%	1.78B	10/09
Pictet CH Institutional - Swiss Equities-P dy CHF	0P0000.	2,663.940	-0.20%	1.78B	10/09
Pictet CH Institutional - Swiss Equities Z CHF Pic	0P0001.	3,181.630	-0.20%	1.78B	10/09
UBS (CH) Equity Fund - Swiss Income (CHF) QL	0P0001.	96.670	-0.21%	1.95B	10/09
Swisscanto (CH) Equity Fund Responsible Switzerlan	0P0000.	2,086.376	-0.12%	857.73M	10/09
Pictet CH Solutions - Swiss High Dividend P CHF	0P0000.	374.670	-0.13%	818.65M	10/09
UBS CH Equity Fund - Swiss High Dividend CHF P	0P0000.	220.610	-0.23%	671.42M	10/09
zCapital Swiss Dividend Fund A	0P0000.	2,260.260	-0.09%	670.87M	10/09

名前	シンボル	現在値	前日比%	総資産	時間
DWS Aktien Schweiz CHF LC	0P0000.	96.800	+0.22%	338.72M	10/09
DWS Aktien Schweiz CHF FC	0P0000.	103.500	+0.21%	338.72M	10/09
Allianz Fonds Schweiz A EUR	0P0000.	655.230	-0.40%	137.39M	11/09
Allianz Fonds Schweiz A2 CHF	0P0001.	162.170	-0.63%	42.38M	11/09
Allianz Fonds Schweiz A CHF	0P0000.	253.410	-0.73%	64.04M	11/09
Deka-Schweiz	0P0000.	655.550	-0.24%	351.86M	11/09
Allianz Fonds Schweiz IT CHF Acc	0P0001.	1,743.840	-0.58%	187.15K	11/09
Allianz Fonds Schweiz RT CHF Acc	0P0001.	168.500	-0.70%	13.54M	11/09

	名前	シンボル	現在値	前日比%	総資産	時間
	Equi-Actions Suisse I-EUR	0P0001.	20,600.000	+0.10%	60.97M	10/09

名前	シンボル	現在値	前日比%	総資産	時間
UBAM Swiss Equity AC USD	0P0001.	185.290	-0.10%	1.75B	10/09
UBAM Swiss Equity UC USD	0P0001.	193.990	-0.10%	1.75B	10/09
UBAM Swiss Equity UD CHF	0P0001.	153.930	-0.07%	1.75B	10/09
UBAM Swiss Equity RC CHF	0P0000.	375.190	-0.08%	1.75B	10/09
AXA World Funds - Framlington Switzerland A Capita	0P0000.	94.840	+0.01%	292.11M	10/09
AXA World Funds - Framlington Switzerland A Distri	0P0000.	89.020	+0.02%	292.11M	10/09
AXA World Funds Framlington Switzerland M Capita	0P0000.	147.210	-0.19%	292.11M	10/09
Lombard Odier Funds Swiss Equity (CHF) PA	0P0001.	17.410	+0.73%	215.9M	09/09
Lombard Odier Funds Swiss Equity (CHF) MD	0P0001.	17.306	+0.74%	215.9M	09/09
Lombard Odier Funds Swiss Equity (CHF) NA	0P0001.	18.979	+0.74%	215.9M	09/09
Lombard Odier Funds Swiss Equity (CHF) MA	0P0001.	18.630	+0.74%	215.9M	09/09
Fidelity Funds - Switzerland Fund A-DIST-CHF	0P0000.	75.190	-0.25%	165.02M	10/09
Fidelity Funds - Switzerland Fund A-Acc-CHF	0P0000.	17.530	-0.28%	58.19M	10/09
Schroder International Selection Fund Swiss Equity	0P0000.	60.063	-0.26%	162.98M	11/09
UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q	0P0001.	201.900	+0.02%	56.52M	10/09
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (	0P0000.	326.560	+0.02%	56.52M	10/09
Vitruvius Swiss Equity BI CHF	0P0000.	238.720	-0.16%	47.14M	10/09
Diversified Growth Company - Swiss Excellence Clas	0P0001.	151.680	-0.15%	49.5M	10/09
Diversified Growth Company - Swiss Excellence Clas	0P0001.	157.625	-0.15%	49.5M	10/09
CB-Accent Lux Swiss Equity B	0P0000.	211.850	-0.23%	35M	10/09

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