| | Schroder International Selection Fund Global Conve | 0P0000. | 138.842 | -0.31% | 1.06B | 13/06 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 152.526 | -0.31% | 1.06B | 13/06 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 18.190 | -1.03% | 5.41M | 13/06 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 24.176 | -0.23% | 788.89M | 12/06 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 116.750 | -0.69% | 607M | 13/06 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,509.564 | -0.42% | 263.4M | 12/06 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 28.220 | -0.56% | 228.27M | 13/06 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.660 | -0.58% | 228.27M | 13/06 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 142.130 | -0.49% | 213.93M | 13/06 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 132.880 | -0.49% | 213.93M | 13/06 | |
| | Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 129.380 | -0.28% | 147.05M | 12/06 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 119.080 | -0.13% | 149.66M | 12/06 | |
| | DGC Convertible & Credit A CHF | 0P0000. | 154.830 | -0.01% | 111.5M | 12/06 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 137.510 | -0.01% | 111.5M | 12/06 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 101.980 | -0.08% | 2.3M | 12/06 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 109.210 | -0.07% | 23.53M | 12/06 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 135.130 | -1.30% | 58.42M | 10/03 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 112.660 | -0.11% | 51.52M | 12/06 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 124.060 | -0.10% | 51.52M | 12/06 | |
| | Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9.193 | -0.13% | 41.65M | 12/06 | |
