| EFG International Finance (Guernsey), FRN 18aug2023, USD (Structured) (CH1124143301) |
| EFG International Finance (Guernsey), FRN 23aug2024, USD (Structured) (CH1124143319) |
| EFG International Finance (Guernsey), FRN 13jul2026, USD (1763D, Structured) (CH1132928008) |
| EFG International Finance (Guernsey), 3% 2jul2024, EUR (Structured) (CH1117922737) |
| EFG International Finance (Guernsey), FRN 23dec2024, USD (Structured) (CH1153566455) |
| EFG International Finance (Guernsey), FRN 10jan2025, USD (Structured) (CH1153566885) |
| EFG International Finance (Guernsey), FRN 3mar2025, USD (Structured) (CH1161768150) |
| EFG International Finance (Guernsey), 7.8% 14nov2022, EUR (Structured) (CH0502684084) |
| EFG International Finance (Guernsey), FRN 16mar2022, USD (Structured) (CH0514675658) |
| EFG International Finance (Guernsey), FRN 22jul2024, EUR (Structured) (CH0554315520) |
| EFG International Finance (Guernsey), FRN 5aug2022, USD (Structured) (CH0554319381) |
| EFG International Finance (Guernsey), FRN 18sep2024, USD (Structured) (CH0565569446) |
| EFG International Finance (Guernsey), 0% 23oct2023, USD (1097D, Structured) (CH0554319753) |
| EFG International Finance (Guernsey), FRN 21dec2022, USD (Structured) (CH0575768731) |
| EFG International Finance (Guernsey), FRN 29dec2023, USD (Structured) (CH0583737157) |
| EFG International Finance (Guernsey), FRN 8feb2023, EUR (Structured) (CH0593635821) |
| EFG International Finance (Guernsey), FRN 22feb2024, USD (Structured) (CH0593639807) |
| EFG International Finance (Guernsey), FRN 22feb2024, USD (Structured) (CH0593633974) |
| EFG International Finance (Guernsey), FRN 25may2026, EUR (Structured) (CH0583734030) |
| EFG International Finance (Guernsey), 0% 22apr2024, USD (1096D, Structured) (CH0518369480) |
| EFG International Finance (Guernsey), 0% 28jul2023, USD (1577D, Structured) (CH0461379296) |
| EFG International Finance (Guernsey), FRN 4jun2024, USD (Structured) (CH1100991798) |
| EFG International Finance (Guernsey), 0% 31may2023, EUR (730D, Structured) (CH1111683418) |
| EFG International Finance (Guernsey), FRN 18aug2023, USD (Structured) (CH1124143301) |
| EFG International Finance (Guernsey), FRN 23aug2024, USD (Structured) (CH1124143319) |
| EFG International Finance (Guernsey), FRN 13jul2026, USD (1763D, Structured) (CH1132928008) |
| EFG International Finance (Guernsey), 3% 2jul2024, EUR (Structured) (CH1117922737) |
| EFG International Finance (Guernsey), FRN 23dec2024, USD (Structured) (CH1153566455) |
| EFG International Finance (Guernsey), FRN 10jan2025, USD (Structured) (CH1153566885) |
| EFG International Finance (Guernsey), FRN 3mar2025, USD (Structured) (CH1161768150) |
| EFG International Finance (Guernsey), 7.8% 14nov2022, EUR (Structured) (CH0502684084) |
| EFG International Finance (Guernsey), 0% 7jul2026, USD (2191D, Structured) (CH0495926765) |
| Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR (XS1218287230) |
| Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD (US225433AH43) |
| Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD (USG25417AS87) |
| EFG International Finance (Guernsey), 0% 1apr2019, EUR (732D) (CH0359141865) |
| EFG International Finance (Guernsey), 9.75% 6apr2020, USD (CH0401668543) |
| EFG International Finance (Guernsey), FRN 7jun2023, EUR (CH0416714704) |
| EFG International Finance (Guernsey), 8.7% 20dec2021, USD (CH0450757890) |
| EFG International Finance (Guernsey), FRN 29mar2022, USD (CH0461382118) |
| EFG International Finance (Guernsey), FRN 17jun2022, USD (CH0478426825) |
| EFG International Finance (Guernsey), 0% 1sep2022, USD (1093D) (CH0424135611) |
| EFG International Finance (Guernsey), 0% 24aug2022, USD (1085D) (CH0424135603) |
| EFG International Finance (Guernsey), FRN 29aug2022, EUR (CH0424135629) |
| EFG International Finance (Guernsey), FRN 24sep2024, USD (CH0424135835) |
| EFG International Finance (Guernsey), FRN 24sep2024, RUB (CH0424135868) |
| EFG International Finance (Guernsey), FRN 28apr2021, USD (CH0504178879) |
| EFG International Finance (Guernsey), FRN 29nov2022, USD (Structured) (CH0511110873) |
| EFG International Finance (Guernsey), FRN 20jun2022, EUR (Structured) (CH0513604329) |
| EFG International Finance (Guernsey), FRN 30dec2022, USD (Structured) (CH0513607389) |
| EFG International Finance (Guernsey), FRN 30dec2022, USD (Structured) (CH0514675955) |
| EFG International Finance (Guernsey), FRN 21jul2021, USD (Structured) (CH0516606594) |
| EFG International Finance (Guernsey), FRN 16jan2023, EUR (Structured) (CH0516604425) |
| EFG International Finance (Guernsey), FRN 13feb2023, USD (Structured) (CH0521588167) |
| EFG International Finance (Guernsey), 0% 1feb2023, USD (1083D) (CH0495925601) |
| EFG International Finance (Guernsey), FRN 29aug2023, USD (Structured) (CH0521591666) |
| EFG International Finance (Guernsey), FRN 28feb2023, USD (Structured) (CH0524721203) |
| EFG International Finance (Guernsey), FRN 14apr2023, USD (Structured) (CH0534159287) |
| EFG International Finance (Guernsey), FRN 1jun2023, USD (Structured) (CH0524728125) |
| EFG International Finance (Guernsey), FRN 29dec2022, USD (Structured) (CH0550413196) |
| EFG International Finance (Guernsey), FRN 4may2023, USD (Structured) (CH0542382723) |
| EFG International Finance (Guernsey), 0% 22jul2025, USD (1826D, Structured) (CH0495926062) |
| EFG International Finance (Guernsey), 0% 7aug2025, USD (1826D, Structured) (CH0518365462) |
| EFG International Finance (Guernsey), 0% 6aug2024, USD (1460D, Structured) (CH0518365454) |
| EFG International Finance (Guernsey), 0% 17jul2025, RUB (1791D, Structured) (CH0518365611) |
| EFG International Finance (Guernsey), FRN 25sep2023, USD (Structured) (CH0565572523) |
| EFG International Finance (Guernsey), FRN 29sep2023, USD (Structured) (CH0569864397) |
| EFG International Finance (Guernsey), FRN 4dec2023, USD (Structured) (CH0583730517) |
| EFG International Finance (Guernsey), 0% 6dec2024, USD (1460D, Structured) (CH0518368516) |
| EFG International Finance (Guernsey), FRN 1feb2023, USD (Structured) (CH0593631267) |
| EFG International Finance (Guernsey), FRN 25feb2026, USD (Structured) (CH0596644911) |
| EFG International Finance (Guernsey), FRN 4mar2024, USD (Structured) (CH0596645504) |
| EFG International Finance (Guernsey), FRN 9mar2023, USD (Structured) (CH0596646296) |
| EFG International Finance (Guernsey), 0% 22mar2024, USD (1096D, Structured) (CH0518369258) |
| EFG International Finance (Guernsey), FRN 22mar2023, USD (Structured) (CH0596649464) |
| EFG International Finance (Guernsey), 6.5% 24mar2023, USD (Structured) (CH1100988158) |
| EFG International Finance (Guernsey), FRN 29apr2025, USD (Structured) (CH1100991541) |
| EFG International Finance (Guernsey), FRN 11may2023, USD (Structured) (CH1110432601) |
| EFG International Finance (Guernsey), FRN 20sep2023, EUR (Structured) (CH1132929535) |
| EFG International Finance (Guernsey), FRN 10mar2025, USD (Structured) (CH1124144465) |
| EFG International Finance (Guernsey), FRN 21mar2022, USD (Structured) (CH0461381862) |
| EFG International Finance (Guernsey), FRN 4apr2025, RUB (Structured) (CH0495926179) |
| EFG International Finance (Guernsey), FRN 20jun2022, EUR (Structured) (CH0513604329) |
| EFG International Finance (Guernsey), FRN 30dec2022, USD (Structured) (CH0513607389) |
| EFG International Finance (Guernsey), FRN 30dec2022, USD (Structured) (CH0514675955) |
| EFG International Finance (Guernsey), FRN 21jul2021, USD (Structured) (CH0516606594) |
| EFG International Finance (Guernsey), FRN 16jan2023, EUR (Structured) (CH0516604425) |
| EFG International Finance (Guernsey), FRN 13feb2023, USD (Structured) (CH0521588167) |
| EFG International Finance (Guernsey), 0% 1feb2023, USD (1083D) (CH0495925601) |
| EFG International Finance (Guernsey), FRN 29aug2023, USD (Structured) (CH0521591666) |
| EFG International Finance (Guernsey), FRN 28feb2023, USD (Structured) (CH0524721203) |
| EFG International Finance (Guernsey), FRN 14apr2023, USD (Structured) (CH0534159287) |
| EFG International Finance (Guernsey), FRN 1jun2023, USD (Structured) (CH0524728125) |
| EFG International Finance (Guernsey), FRN 29dec2022, USD (Structured) (CH0550413196) |
| EFG International Finance (Guernsey), FRN 4may2023, USD (Structured) (CH0542382723) |
| EFG International Finance (Guernsey), 0% 22jul2025, USD (1826D, Structured) (CH0495926062) |
| EFG International Finance (Guernsey), 0% 7aug2025, USD (1826D, Structured) (CH0518365462) |
| EFG International Finance (Guernsey), 0% 6aug2024, USD (1460D, Structured) (CH0518365454) |
| EFG International Finance (Guernsey), 0% 17jul2025, RUB (1791D, Structured) (CH0518365611) |
| EFG International Finance (Guernsey), FRN 25sep2023, USD (Structured) (CH0565572523) |
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