| | 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% | 1.19B | 07/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.180 | +0.18% | 735.56M | 07/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.710 | +0.12% | 6.82M | 07/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,375.981 | +0.80% | 354.91M | 07/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.180 | -0.16% | 297.6M | 08/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.520 | -0.15% | 297.6M | 08/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113.900 | +0.11% | 161.75M | 07/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135.210 | +0.34% | 179.36M | 07/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127.170 | +0.34% | 179.36M | 07/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 106.330 | +0.33% | 139.97M | 07/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 116.030 | +0.34% | 139.97M | 07/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126.570 | +0.33% | 139.97M | 07/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 393.160 | +0.18% | 144.66M | 07/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 393.160 | +0.18% | 144.66M | 07/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 352.060 | +0.18% | 144.66M | 07/05 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 126.830 | -0.24% | 109.97M | 02/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.640 | +0.27% | 23.67M | 07/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.260 | +0.26% | 2.7M | 07/05 | |
