| | Schroder International Selection Fund Global Conve | 0P0000. | 142,358 | -0,10% | 1,19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 130,461 | -0,10% | 1,19B | 09/05 | |
| | 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. | 108,880 | -0,27% | 784,56M | 08/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,740 | +0,60% | 6,8M | 09/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1.375,981 | +0,80% | 345,43M | 07/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,540 | +0,07% | 296,47M | 09/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,200 | +0,08% | 296,47M | 09/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113,900 | +0,11% | 212,35M | 07/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127,110 | -0,05% | 208,87M | 08/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135,150 | -0,04% | 208,87M | 08/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 392,480 | -0,17% | 144,62M | 08/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 392,470 | -0,18% | 144,62M | 08/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 351,440 | -0,18% | 144,62M | 08/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126,570 | +0,33% | 136,43M | 07/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 106,330 | +0,33% | 136,43M | 07/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 116,030 | +0,34% | 136,43M | 07/05 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 126,830 | -0,24% | 106,7M | 02/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100,260 | +0,26% | 102,79M | 07/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106,640 | +0,27% | 102,79M | 07/05 | |
