| Schroder International Selection Fund Global Conve | 0P0000. | 136,379 | +0,64% | 1,1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 149,322 | +0,64% | 1,1B | 22/11 | |
| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23,284 | +0,29% | 1,02B | 21/11 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 18,490 | +0,54% | 6,63M | 22/11 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 113,610 | +0,82% | 583,09M | 21/11 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1.458,297 | +0,41% | 396,3M | 21/11 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,940 | +0,22% | 257,81M | 22/11 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,490 | +0,20% | 257,81M | 22/11 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135,590 | +0,13% | 179,06M | 21/11 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127,150 | +0,13% | 179,06M | 21/11 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 116,750 | +0,40% | 148,33M | 21/11 | |
| DGC Convertible & Credit B CHF Acc | 0P0001. | 127,913 | -0,35% | 97,54M | 20/11 | |
| DGC Convertible & Credit A CHF | 0P0000. | 144,500 | -0,37% | 97,54M | 20/11 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 129,490 | +0,24% | 85,64M | 21/11 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 107,880 | +0,23% | 85,64M | 21/11 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 118,280 | +0,24% | 85,64M | 21/11 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 102,240 | +0,52% | 77,81M | 21/11 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 109,110 | +0,52% | 77,81M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 125,620 | +0,30% | 67,99M | 21/11 | |
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9,031 | +0,38% | 46,36M | 21/11 | |