| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,020.740 | -0.15% | 2.01B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,632.680 | -0.15% | 2.01B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,940.510 | -0.15% | 2.01B | 07/05 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,138.520 | -0.15% | 2.01B | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,458.162 | +0.01% | 536.53M | 07/05 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,505.900 | +0.01% | 536.53M | 07/05 | |
| | SF Property Securities Fund CH R | 4582608 | 208.490 | -0.02% | 535.58M | 06/05 | |
| | SF Property Securities Fund CH I | 0P0000. | 208.240 | +0.25% | 535.58M | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1,905.780 | +0.37% | 486.97M | 07/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18.780 | -0.27% | 353.48M | 07/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,346.680 | -0.25% | 353.48M | 07/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1,803.880 | -0.25% | 353.48M | 07/05 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,213.930 | -0.25% | 353.48M | 07/05 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 174.860 | -0.02% | 342.93M | 07/05 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 183.386 | -0.02% | 342.93M | 07/05 | |
