| | Schroder International Selection Fund Global Conve | 0P0000. | 142,506 | -0,21% | 1,19B | 08/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 130,597 | -0,21% | 1,19B | 08/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22,342 | +0,27% | 1,2B | 07/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109,180 | +0,18% | 736,54M | 07/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,640 | -0,42% | 6,83M | 08/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1.375,981 | +0,80% | 357,34M | 07/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,520 | -0,15% | 296,77M | 08/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,180 | -0,16% | 296,77M | 08/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113,900 | +0,11% | 161,27M | 07/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135,210 | +0,34% | 180,01M | 07/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127,170 | +0,34% | 180,01M | 07/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126,570 | +0,33% | 140,33M | 07/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 106,330 | +0,33% | 140,33M | 07/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 116,030 | +0,34% | 140,33M | 07/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 393,160 | +0,18% | 144,69M | 07/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 393,160 | +0,18% | 144,69M | 07/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 352,060 | +0,18% | 144,69M | 07/05 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 126,830 | -0,24% | 109,97M | 02/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100,260 | +0,26% | 2,7M | 07/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106,640 | +0,27% | 23,67M | 07/05 | |
