| Schroder International Selection Fund Global Conve | 0P0000. | 141,500 | -0,16% | 1,18B | 25/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 129,702 | -0,17% | 1,18B | 25/04 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22,125 | +0,20% | 1,18B | 24/04 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 106,970 | +0,29% | 720,48M | 24/04 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,420 | -0,36% | 6,77M | 25/04 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1.363,143 | +0,18% | 354,47M | 24/04 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,270 | -0,55% | 296,64M | 25/04 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 24,960 | -0,56% | 296,64M | 25/04 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 112,980 | +0,27% | 163,47M | 24/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 134,550 | +0,49% | 178,78M | 24/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 126,560 | +0,48% | 178,78M | 24/04 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 125,950 | +0,74% | 140,45M | 24/04 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 105,870 | +0,74% | 140,45M | 24/04 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 115,490 | +0,75% | 140,45M | 24/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 388,010 | -0,36% | 144,87M | 25/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 388,000 | -0,36% | 144,87M | 25/04 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 347,530 | -0,37% | 144,87M | 25/04 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 126,700 | -1,17% | 106,7M | 17/04 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99,620 | +0,44% | 102,79M | 24/04 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 105,930 | +0,45% | 102,79M | 24/04 | |