| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 23,879 | +0,32% | 809,96M | 13/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 139,128 | +0,97% | 914,23M | 14/02 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 152,549 | +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 | |