| Schroder International Selection Fund Global Conve | 0P0000. | 136.379 | +0.64% | 1.11B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 149.322 | +0.64% | 1.11B | 22/11 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23.284 | +0.29% | 1.01B | 21/11 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 18.390 | +1.04% | 6.52M | 21/11 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 113.610 | +0.82% | 584.61M | 21/11 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1,458.297 | +0.41% | 394.62M | 21/11 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.940 | +0.22% | 257.26M | 22/11 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.490 | +0.20% | 257.26M | 22/11 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135.590 | +0.13% | 178.87M | 21/11 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127.150 | +0.13% | 178.87M | 21/11 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 116.750 | +0.40% | 147.67M | 21/11 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 127.913 | -0.35% | 90.49M | 20/11 | |
| DGC Convertible & Credit A CHF | 0P0000. | 144.500 | -0.37% | 89.52M | 20/11 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 129.490 | +0.24% | 88.78M | 21/11 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 107.880 | +0.23% | 84.14M | 21/11 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 118.280 | +0.24% | 84.14M | 21/11 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 102.240 | +0.52% | 77.81M | 21/11 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 109.110 | +0.52% | 77.81M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 125.620 | +0.30% | 67.72M | 21/11 | |
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9.031 | +0.38% | 46.25M | 21/11 | |