| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,049.890 | -0.63% | 2.04B | 19/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,655.550 | -0.63% | 2.04B | 19/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 1,967.130 | -0.63% | 2.04B | 19/07 | |
| | UBS CH Institutional Fund - Swiss Real Estate Sele | 0P0000. | 2,169.580 | -0.63% | 2.04B | 19/07 | |
| | Credit Suisse Institutional Master Fund Swiss Real | 0P0000. | 1,927.670 | -0.02% | 548.44M | 19/07 | |
| | SF Property Securities Fund CH R | 4582608 | 211.070 | -0.22% | 556.9M | 19/07 | |
| | SF Property Securities Fund CH I | 0P0000. | 210.330 | -0.23% | 556.9M | 19/07 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,475.446 | -0.47% | 549.85M | 19/07 | |
| | Zurich Invest Institutional Funds - ZIF Immobilien | 0P0000. | 1,524.396 | -0.47% | 549.85M | 19/07 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0000. | 177.534 | -0.56% | 398.38M | 19/07 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 18.890 | -0.32% | 353.52M | 19/07 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,378.150 | -0.33% | 353.52M | 19/07 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 1,828.590 | -0.33% | 353.52M | 19/07 | |
| | Credit Suisse CH Swiss Real Estate Securities Fund | 0P0000. | 2,244.440 | -0.33% | 353.52M | 19/07 | |
| | LO Institutional Strategies CH - Swiss Real Estate | 0P0001. | 186.228 | -0.56% | 398.38M | 19/07 | |
