| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1.507,480 | +0,26% | 503,31M | 08/11 | |
| Allianz Global Investors Fund - Allianz Convertibl | 0P0000. | 1.237,040 | +0,26% | 503,31M | 08/11 | |
| Allianz Global Investors Fund Allianz Convertibl | 0P0000. | 131,730 | +0,26% | 503,31M | 08/11 | |
| G Fund European Convertible Bonds NC EUR | 0P0000. | 155,190 | +0,41% | 359,32M | 07/11 | |
| G Fund European Convertible Bonds IC EUR | 0P0000. | 1.652,050 | +0,41% | 359,32M | 07/11 | |
| Deka-Wandelanleihen CF | 0P0000. | 78,480 | +0,13% | 301,38M | 08/11 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X acc | 0P0000. | 148,910 | +0,13% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe I-A1-acc | 0P0000. | 145,310 | +0,13% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe EUR I-A1-dist | 0P0000. | 141,830 | +0,13% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe EUR I-X-dist | 0P0000. | 126,330 | +0,13% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe EUR P-acc | 0P0000. | 172,310 | +0,13% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe EUR P-dist | 0P0000. | 156,070 | +0,12% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-dist | 0P0001. | 111,940 | +0,13% | 213,8M | 07/11 | |
| UBS Lux Bond Fund - Convert Europe EUR Q-acc | 0P0000. | 197,610 | +0,13% | 213,8M | 07/11 | |
| Parvest Convertible Bond Europe Small Cap Privileg | 0P0000. | 161,250 | +0,21% | 157,04M | 07/11 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 181,420 | +0,21% | 157,04M | 07/11 | |
| Parvest Convertible Bond Europe Small Cap Classic- | 0P0000. | 126,610 | +0,21% | 157,04M | 07/11 | |
| Parvest Convertible Bond Europe Small Cap I-Capita | 0P0000. | 207,130 | +0,21% | 157,04M | 07/11 | |
| Parvest Convertible Bond Europe Small Cap N-Distri | 0P0000. | 145,190 | +0,21% | 157,04M | 07/11 | |
| Deka-Wandelanleihen TF | 0P0000. | 74,020 | +0,14% | 130,16M | 08/11 | |