| Schroder International Selection Fund Global Conve | 0P0000. | 144,538 | -1,84% | 952,35M | 04/04 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 131,722 | -1,84% | 952,35M | 04/04 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,660 | -2,91% | 5,01M | 04/04 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23,196 | -1,14% | 759,1M | 03/04 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 110,750 | -2,57% | 516,38M | 03/04 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1.430,576 | -1,79% | 284,54M | 03/04 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 24,370 | -1,89% | 223,62M | 04/04 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 26,770 | -1,87% | 223,62M | 04/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 140,910 | -0,42% | 190,64M | 03/04 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 131,880 | -0,42% | 190,64M | 03/04 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 122,840 | -1,79% | 141,81M | 03/04 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 110,610 | -2,51% | 142,13M | 03/04 | |
| DGC Convertible & Credit A CHF | 0P0000. | 149,910 | +0,43% | 99,83M | 02/04 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 133,004 | +0,43% | 99,83M | 02/04 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 105,210 | -1,87% | 22,89M | 03/04 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 98,360 | -1,87% | 2,48M | 03/04 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 123,250 | -0,54% | 61,77M | 03/04 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 135,130 | -1,30% | 61,77M | 10/03 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 112,080 | -0,54% | 61,77M | 03/04 | |
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 8,543 | -2,49% | 40,06M | 03/04 | |