| | Schroder International Selection Fund Global Conve | 0P0000. | 140.950 | -0.20% | 1.18B | 17/04 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 129.217 | -0.21% | 1.18B | 17/04 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22.007 | -0.69% | 1.2B | 16/04 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 106.270 | -0.60% | 725.21M | 16/04 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16.460 | -0.36% | 6.79M | 16/04 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,357.394 | -0.56% | 356.5M | 16/04 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27.240 | +0.07% | 300.51M | 17/04 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 24.940 | +0.08% | 300.51M | 17/04 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 112.080 | -0.51% | 165.28M | 16/04 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 133.150 | -0.70% | 178.28M | 16/04 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 125.260 | -0.71% | 178.28M | 16/04 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 124.510 | -0.64% | 159.56M | 16/04 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 104.700 | -0.63% | 159.56M | 16/04 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 114.180 | -0.63% | 159.56M | 16/04 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 387.690 | -0.50% | 145.69M | 16/04 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 347.310 | -0.50% | 145.69M | 16/04 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 387.670 | -0.50% | 145.69M | 16/04 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 128.200 | -0.23% | 112.18M | 10/04 | |
| | DGC Convertible & Credit A CHF | 0P0000. | 145.490 | -0.25% | 112.18M | 10/04 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 98.700 | -0.59% | 102.11M | 16/04 | |
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