| | Schroder International Selection Fund Global Conve | 0P0000. | 141.569 | -0.53% | 1.18B | 30/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 129.702 | -0.54% | 1.08B | 30/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.264 | -0.43% | 1.14B | 29/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 107.780 | -0.70% | 714.82M | 29/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.850 | -0.41% | 6.89M | 29/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,366.974 | -0.60% | 345.43M | 29/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.290 | -0.04% | 291.93M | 30/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 24.970 | 0% | 291.93M | 30/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113.020 | -0.69% | 158.98M | 29/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135.290 | -0.65% | 208.87M | 29/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127.200 | -0.65% | 208.87M | 29/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 394.440 | -0.47% | 143.52M | 29/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 353.050 | -0.47% | 143.52M | 29/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 394.430 | -0.47% | 143.52M | 29/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126.120 | -0.65% | 136.43M | 29/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 105.860 | -0.66% | 136.43M | 29/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 115.560 | -0.65% | 136.43M | 29/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.020 | -0.59% | 101.72M | 29/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.420 | -0.58% | 101.72M | 29/05 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 129.850 | +0.22% | 100.51M | 22/05 | |
