| | Schroder International Selection Fund Global Conve | 0P0000. | 142.672 | +0.22% | 1.19B | 10/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 130.746 | +0.22% | 1.19B | 10/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.304 | -0.17% | 1.19B | 08/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 108.880 | -0.27% | 732.81M | 08/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.730 | -0.06% | 6.85M | 10/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,370.549 | -0.39% | 355.86M | 08/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.580 | +0.15% | 296.75M | 10/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.240 | +0.16% | 296.75M | 10/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 113.580 | -0.28% | 160.93M | 08/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135.150 | -0.04% | 179.86M | 08/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127.110 | -0.05% | 179.86M | 08/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 392.480 | -0.17% | 144.62M | 08/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 392.470 | -0.18% | 144.62M | 08/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 351.440 | -0.18% | 144.62M | 08/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126.610 | +0.03% | 140.44M | 08/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 106.360 | +0.03% | 140.44M | 08/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 116.060 | +0.03% | 140.44M | 08/05 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 126.830 | -0.24% | 106.7M | 02/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 100.160 | -0.10% | 110.91M | 08/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106.530 | -0.10% | 110.91M | 08/05 | |
