| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23.879 | +0.32% | 809.96M | 13/02 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 152.549 | +0.97% | 914.23M | 14/02 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 139.128 | +0.97% | 914.23M | 14/02 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 18.430 | +0.16% | 5.54M | 14/02 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 115.200 | +0.41% | 517.9M | 13/02 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1,495.942 | +0.39% | 311.25M | 13/02 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 28.350 | +0.43% | 247.49M | 14/02 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25.830 | +0.43% | 247.49M | 14/02 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 140.870 | +0.18% | 187.1M | 13/02 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 131.930 | +0.17% | 187.1M | 13/02 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 118.610 | +0.51% | 143.85M | 13/02 | |
| | Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 128.610 | +0.38% | 148.32M | 13/02 | |
| | DGC Convertible & Credit A CHF | 0P0000. | 147.350 | -0.46% | 95.36M | 12/02 | |
| | DGC Convertible & Credit B CHF Acc | 0P0001. | 130.647 | -0.45% | 95.36M | 12/02 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 103.740 | +0.43% | 87.43M | 13/02 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 110.880 | +0.43% | 87.43M | 13/02 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 134.240 | +0.05% | 69.92M | 13/02 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 111.540 | +0.04% | 69.92M | 13/02 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 122.540 | +0.05% | 69.92M | 13/02 | |
| | Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9.182 | +0.50% | 44.25M | 13/02 | |
