| | Schroder International Selection Fund Global Conve | 0P0000. | 142,809 | +0,48% | 1,19B | 07/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 130,877 | +0,48% | 1,19B | 07/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22,282 | +0,51% | 1,19B | 06/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 108,980 | +0,41% | 735,56M | 06/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,710 | +0,12% | 6,82M | 07/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1.365,103 | +0,48% | 354,91M | 03/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,560 | +0,44% | 297,6M | 07/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,220 | +0,40% | 297,6M | 07/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113,780 | +0,49% | 161,75M | 06/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 126,740 | +0,39% | 179,36M | 06/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 134,750 | +0,39% | 179,36M | 06/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126,150 | +0,22% | 139,97M | 06/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 105,980 | +0,20% | 139,97M | 06/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 115,640 | +0,22% | 139,97M | 06/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 392,440 | +0,46% | 144,66M | 06/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 351,430 | +0,45% | 144,66M | 06/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 392,440 | +0,46% | 144,66M | 06/05 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 126,830 | -0,24% | 109,97M | 02/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100,000 | +0,41% | 2,7M | 06/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106,350 | +0,42% | 23,67M | 06/05 | |
