| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130,090 | -0,55% | 1,8B | 02/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122,510 | -0,54% | 1,8B | 02/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 106,780 | -0,43% | 1,11B | 30/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 110,400 | -0,42% | 1,11B | 30/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 116,160 | -0,42% | 1,11B | 30/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1.452,190 | -0,43% | 1,11B | 30/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 103,780 | -0,42% | 1,11B | 30/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2.034,110 | -0,43% | 1,11B | 30/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 117,950 | +0,01% | 808,93M | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1.479,840 | +0,02% | 808,93M | 29/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 211,970 | +0,01% | 808,93M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 185,530 | -0,28% | 790,09M | 30/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 232,960 | -0,29% | 790,09M | 30/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 123,950 | -0,28% | 790,09M | 30/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 207,990 | -0,34% | 317,68M | 30/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 231,490 | -0,34% | 317,68M | 30/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 134,700 | -0,34% | 317,68M | 30/04 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 120,529 | -0,27% | 228,1M | 30/04 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 125,560 | -0,39% | 211,37M | 30/04 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 128,850 | -0,75% | 200,23M | 02/05 | |