| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 114.320 | -0.47% | 1.74B | 13/03 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 106.840 | -0.47% | 1.74B | 13/03 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 120.280 | -0.47% | 1.74B | 13/03 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,094.130 | -0.47% | 1.74B | 13/03 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110.570 | -0.47% | 1.74B | 13/03 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,495.060 | -0.47% | 1.74B | 13/03 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 137.430 | +0.02% | 1.84B | 14/03 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 128.760 | +0.02% | 1.84B | 14/03 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 129.390 | -0.44% | 846.92M | 13/03 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191.760 | -0.44% | 846.92M | 13/03 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 242.040 | -0.44% | 846.92M | 13/03 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.630 | -0.28% | 368.98M | 13/03 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.410 | -0.28% | 368.98M | 13/03 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 211.970 | -0.28% | 368.98M | 13/03 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 126.504 | -0.28% | 276.54M | 13/03 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 132.670 | -0.45% | 246.89M | 13/03 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 136.440 | +0.50% | 212.01M | 14/03 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 143.610 | +0.50% | 212.01M | 14/03 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 137.650 | -1.71% | 119.48M | 11/03 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 117.990 | -0.19% | 103.91M | 13/03 | |