| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,625.790 | -1.54% | 2.02B | 25/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,932.400 | -1.54% | 2.02B | 25/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,129.320 | -1.54% | 2.02B | 25/04 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,012.080 | -1.54% | 2.02B | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,449.200 | -1.40% | 540.51M | 25/04 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,496.541 | -1.40% | 540.51M | 25/04 | |
| | SF Property Securities Fund CH R | 4582608 | 209.030 | -0.30% | 536.64M | 25/04 | |
| | SF Property Securities Fund CH I | 0P0000. | 206.160 | -1.00% | 536.64M | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1,898.210 | -0.99% | 491.12M | 25/04 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18.590 | -1.38% | 355.47M | 25/04 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,322.690 | -1.33% | 355.47M | 25/04 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1,785.710 | -1.33% | 355.47M | 25/04 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,191.700 | -1.33% | 355.47M | 25/04 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 174.164 | -1.35% | 344.4M | 25/04 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 182.650 | -1.35% | 344.4M | 25/04 | |
