Top 10 positions
in EUR

Top 10 positions (at 09.07.2026)

Company
Sector
Weightings in %%
Mirabaud Sicav- Discovery Conv. Shs IH -CHF- Various industries 8.64
UBS Bond SICAV - Convert Global Various industries 8.56
CQS Funds PLC - Salar Fund Various industries 8.07
Calamos Global Convertible Fund -USD- Various industries 7.81
Franklin Templeton Investment Fund SICAV - Franklin Global Convertible Securities Fund Various industries 7.71
Bantleon Global Convertibles Investment Grade -USD Various industries 7.62
Quaero Capital Funds SICAV - Global Convertible Bonds -C Various industries 7.22
Lombard Convertible Bond -I- USD Financial services 6.83
Shield Global Convertible SIVAC Shs - I EUR- Various industries 6.43
H.A.M. Global Convertible Bond Fund -CHF-A- Financial services 5.65
Total 74.56