| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,635.340 | -0.44% | 2.02B | 22/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,943.560 | -0.44% | 2.02B | 22/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,142.210 | -0.44% | 2.02B | 22/05 | |
| UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,024.190 | -0.44% | 2.02B | 22/05 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,511.913 | +0.45% | 540.28M | 21/05 | |
| Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,463.866 | +0.45% | 540.28M | 21/05 | |
| SF Property Securities Fund CH I | 0P0000. | 208.300 | +0.26% | 538.76M | 21/05 | |
| SF Property Securities Fund CH R | 4582608 | 209.060 | +0.26% | 538.76M | 21/05 | |
| Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1,920.040 | +0.61% | 490.04M | 21/05 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1,810.000 | +0.57% | 353.99M | 21/05 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,355.060 | +0.57% | 353.99M | 21/05 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,221.350 | +0.57% | 353.99M | 21/05 | |
| Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18.840 | +0.53% | 353.99M | 21/05 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 175.899 | +0.54% | 344.34M | 21/05 | |
| LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 184.483 | +0.54% | 344.34M | 21/05 | |