| Schroder International Selection Fund Global Conve | 0P0000. | 130.877 | +0.48% | 1.19B | 07/05 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 142.809 | +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 I (CH | 0P0001. | 134.750 | +0.39% | 179.36M | 06/05 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 126.740 | +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. | 392.440 | +0.46% | 144.66M | 06/05 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 351.430 | +0.45% | 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 | |