| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,023.700 | -0.32% | 2.01B | 06/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,635.100 | -0.32% | 2.01B | 06/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,943.390 | -0.32% | 2.01B | 06/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,141.650 | -0.32% | 2.01B | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,457.987 | -0.21% | 536.53M | 06/05 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,505.711 | -0.20% | 536.53M | 06/05 | |
| | SF Property Securities Fund CH R | 4582608 | 208.490 | -0.02% | 535.58M | 06/05 | |
| | SF Property Securities Fund CH I | 0P0000. | 207.720 | -0.02% | 535.58M | 06/05 | |
| | Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1,898.800 | -0.75% | 486.97M | 06/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18.830 | -0.16% | 353.48M | 06/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,352.550 | -0.18% | 353.48M | 06/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1,808.420 | -0.18% | 353.48M | 06/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,219.500 | -0.18% | 353.48M | 06/05 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 174.895 | -0.35% | 342.93M | 06/05 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 183.422 | -0.35% | 342.93M | 06/05 | |
