| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1,649.450 | +1.64% | 2.37B | 07/05 | |
| Raiffeisen Futura Swiss Stock A | 0P0000. | 331.820 | +1.04% | 2.1B | 07/05 | |
| UBS CH Equity Fund - Swiss Income CHF Q | 0P0001. | 102.570 | +1.31% | 2.05B | 07/05 | |
| UBS CH Equity Fund - Swiss Income CHF P | 0P0000. | 18.640 | +1.36% | 2.05B | 07/05 | |
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 403.550 | +1.36% | 1.74B | 07/05 | |
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 422.070 | +1.36% | 1.74B | 07/05 | |
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 456.790 | +1.36% | 1.74B | 07/05 | |
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 426.260 | +1.36% | 1.74B | 07/05 | |
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 437.170 | +1.36% | 1.74B | 07/05 | |
| Pictet CH Institutional - Swiss Equities Class I C | 0P0000. | 2,971.210 | +1.50% | 1.54B | 07/05 | |
| Pictet CH Institutional - Swiss Equities-Z dy CHF | 0P0000. | 2,611.780 | +1.50% | 1.54B | 07/05 | |
| Pictet CH Institutional - Swiss Equities Class P C | 0P0000. | 2,918.820 | +1.50% | 1.54B | 07/05 | |
| Pictet CH Institutional - Swiss Equities-P dy CHF | 0P0000. | 2,596.640 | +1.50% | 1.54B | 07/05 | |
| Pictet CH Institutional - Swiss Equities- I dy CHF | 0P0000. | 2,602.490 | +1.50% | 1.54B | 07/05 | |
| Pictet CH Institutional - Swiss Equities Z CHF Pic | 0P0001. | 3,094.000 | +1.50% | 1.54B | 07/05 | |
| UBS (CH) Equity Fund - Swiss Income (CHF) QL | 0P0001. | 93.510 | +1.31% | 2.05B | 07/05 | |
| Swisscanto (CH) Equity Fund Responsible Switzerlan | 0P0000. | 2,017.909 | +1.40% | 827.44M | 07/05 | |
| Pictet CH Solutions - Swiss High Dividend P CHF | 0P0000. | 362.530 | +1.32% | 773.26M | 07/05 | |
| UBS CH Equity Fund - Swiss High Dividend CHF P | 0P0000. | 212.010 | +1.50% | 644.5M | 07/05 | |
| UBS CH Equity Fund - Swiss High Dividend CHF I-A1 | 0P0001. | 177.150 | +1.50% | 644.5M | 07/05 | |