| LO Funds - Convertible Bond, Syst. Hdg, CHF NA | 0P0001. | 21,602 | +0,24% | 2,14B | 01/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 142,384 | +0,63% | 1,68B | 04/07 | |
| Schroder International Selection Fund Global Conve | 0P0000. | 132,041 | +0,63% | 1,68B | 04/07 | |
| Franklin Global Convertible Securities Fund A(acc) | 0P0000. | 15,780 | 0,00% | 1,09B | 04/07 | |
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 110,200 | +0,50% | 808,82M | 01/07 | |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) | 0P0000. | 27,480 | +0,99% | 703,56M | 01/07 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) | 0P0000. | 25,410 | +0,99% | 703,56M | 01/07 | |
| RWC Global Convertibles Fund B CHF | 0P0000. | 1.366,584 | +0,06% | 478,16M | 15:00:00 | |
| UBAM - Global Convertible Bond AH CHF Acc | 0P0001. | 115,440 | +0,27% | 339,77M | 01/07 | |
| FISCH CB Global Defensive Fund MC | 0P0000. | 119,750 | +0,05% | 290,96M | 04/07 | |
| FISCH CB Global Defensive Fund AC | 0P0000. | 103,550 | +0,03% | 290,96M | 04/07 | |
| FISCH CB Global Defensive Fund BC | 0P0000. | 111,170 | +0,04% | 290,96M | 04/07 | |
| MFM Funds (Lux) MFM Global Convertible Bonds I (CH | 0P0001. | 129,940 | +0,07% | 230,39M | 04/07 | |
| MFM Funds (Lux) MFM Global Convertible Bonds R (CH | 0P0001. | 123,420 | +0,06% | 230,39M | 04/07 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 321,050 | +0,24% | 183,75M | 01/07 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 354,120 | +0,06% | 183,75M | 04/07 | |
| UBS Lux Institutional Fund - Global Convertible Bo | 0P0000. | 353,470 | +0,24% | 183,75M | 01/07 | |
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 99,010 | +0,24% | 9,28M | 01/07 | |
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 103,640 | +0,26% | 26,21M | 01/07 | |
| DGC Convertible & Credit A CHF | 0P0000. | 141,783 | -0,41% | 128,09M | 30/06 | |