| | Schroder International Selection Fund Global Conve | 0P0000. | 141,752 | +0,13% | 1,18B | 31/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 129,867 | +0,13% | 1,18B | 31/05 | |
| | LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 22,229 | -0,15% | 1,14B | 30/05 | |
| | Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 107,880 | +0,09% | 718,37M | 30/05 | |
| | Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 16,960 | +0,18% | 6,92M | 31/05 | |
| | RWC Global Convertibles Fund B CHF | 0P0000. | 1.365,339 | -0,12% | 352,94M | 30/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,000 | +0,12% | 291,49M | 31/05 | |
| | JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,320 | +0,11% | 291,49M | 31/05 | |
| | UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 112,780 | -0,21% | 158,64M | 30/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 135,210 | -0,06% | 180,66M | 30/05 | |
| | MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 127,120 | -0,06% | 180,66M | 30/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 394,450 | +0,01% | 144,58M | 30/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 394,460 | +0,01% | 144,58M | 30/05 | |
| | UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 353,060 | +0,00% | 144,58M | 30/05 | |
| | FISCH CB Global Defensive Fund AC | 0P0000. | 105,840 | -0,02% | 136,84M | 30/05 | |
| | FISCH CB Global Defensive Fund BC | 0P0000. | 115,550 | -0,01% | 136,84M | 30/05 | |
| | FISCH CB Global Defensive Fund MC | 0P0000. | 126,110 | -0,01% | 136,84M | 30/05 | |
| | JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99,840 | -0,18% | 101,72M | 30/05 | |
| | JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 106,230 | -0,18% | 101,72M | 30/05 | |
| | DGC Convertible & Credit A CHF | 0P0000. | 146,320 | -0,62% | 111,32M | 29/05 | |
