| Credit Suisse (London Branch), 6.5% 14sep2026, AUD (XS1444047697) |
| Novartis, 0.125% 20sep2023, EUR (XS1492825051) |
| Schwyzer Kantonalbank, 0.1% 25oct2028, CHF (CH0340907929) |
| Adecco, 1% 2dec2024, EUR (XS1527526799) |
| UBS Group, 1.5% 30nov2024, EUR (CH0341440334) |
| Thurgauer Kantonalbank, 0.375% 8feb2028, CHF (CH0353105197) |
| SGS S.A., 0.55% 3mar2026, CHF (CH0352595927) |
| Matterhorn Telecom Holding, FRN 1feb2023, EUR (XS1580388384) |
| UBS Group, FRN 20sep2022, EUR (CH0359915425) |
| UBS Group, FRN 23may2023, USD (USH4209UAB29) |
| Novartis, 0% 31mar2021, EUR (1461D) (XS1584884347) |
| Novartis, 1.125% 30sep2027, EUR (XS1585010074) |
| Kantonsspital Aarau, 0.75% 28may2032, CHF (CH0361532903) |
| Galenica, 1% 15dec2026, CHF (CH0367206700) |
| Emissions und Finanz AG (EFIAG), 0.45% 11jul2022, CHF (CH0367204986) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 18oct2039, CHF (CH0370943554) |
| Buhler Holding, 0.6% 21dec2026, CHF (CH0389606085) |
| Luzerner Kantonalbank, 0.35% 5feb2027, CHF (CH0399611307) |
| UBS (Australia Branch), 3.25% 8mar2023, AUD (3-2018) (AU3CB0251197) |
| Compagnie Financiere Richemont, 1% 26mar2026, EUR (XS1789751531) |
| LEONTEQ SECURITIES, 0% 29sep2020, EUR (1093D) (CH0366634894) |
| Syngenta, 5.182% 24apr2028, USD (USN84413CG11) |
| Die Schweizerische POST, 1.315% 20dec2032, CHF (CH0201357495) |
| Leonteq Securities (Guernsey Branch), 11% 9nov2020, USD (CH0411110130) |
| Credit Suisse Group AG, FRN 12jun2024, USD (USH3698DBT03) |
| Nestle S.A., 0.75% 28jun2028, CHF (CH0419042509) |
| Sulzer, 1.3% 6jul2023, CHF (CH0419042533) |
| Credit Suisse Group AG, 3.5% perp., CHF (CH0428194226) |
| Zurich Cantonal Bank, 0.375% 25sep2026, CHF (CH0398633377) |
| Roche Kapitalmarkt, 0.25% 24sep2025, CHF (CH0433761308) |
| Leonteq Securities (Guernsey Branch), FRN 25sep2023, USD (CH0433738959) |
| Credit Suisse (London Branch), 8.11% 27jun2023, RUB (XS1822974611) |
| UBS (London Branch), 6.22% 5jul2023, USD (Structured) (CH0437912915) |
| Eurofima, FRN 11mar2022, USD (XS1978593850) |
| Partners Group Holding, 0.4% 21jun2027, CHF (CH0419041287) |
| BKW AG, 0.25% 29jul2027, CHF (CH0487087295) |
| UBS (London Branch), 0% 26aug2034, AUD (SPLB2019-4228, 5479D) (XS2027978738) |
| Credit Suisse (London Branch), 0% 5aug2024, RUB (1812D) (XS2028023203) |
| LEONTEQ SECURITIES, 1.35% 23sep2020, EUR (CH0489278470) |
| Leonteq Securities (Guernsey Branch), FRN 8nov2022, EUR (Structured) (CH0506329934) |
| Holcim, 0.5% 29nov2026, EUR (25) (XS2081615473) |
| CANOL-REKLAME AG, 0% 16dec2054, CHF (12789D, Structured) (XS2016150380) |
| Temenos, 1.5% 28nov2025, CHF (CH0508785745) |
| UBS Group, 0.65% 14jan2028, EUR (CH0517825276) |
| Swiss Auto Lease, 0.15% 23mar2028, CHF (ABS) (CH0465044656) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16aug2023, CHF (1386D) (CH0502393348) |
| UBS Switzerland, 0% 31jul2025, CHF (2008D, Structured) (CH0520663581) |
| Credit Suisse (London Branch), 0% 28jan2025, USD (1824D, Structured) (XS2102253668) |
| Amag Leasing AG, 0.5% 12nov2025, CHF (CH0502393405) |
| Crealogix Holding, 1.5% 6nov2024, CHF (Conv.) (CH0419047227) |
| Zurich Airport, 0.2% 26feb2035, CHF (CH0520663672) |
| Bank Julius Baer (Guernsey Branch), 0% 2feb2021, USD (CH0395776336) |
| Aargauische Kantonalbank, 0.01% 18feb2030, CHF (CH0506071106) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 25feb2028, CHF (2922D) (CH0525158397) |
| Credit Suisse (London Branch), 0% 20feb2025, EUR (1820D, Structured) (XS2116610978) |
| Syngenta Finance, 0.7% 9dec2026, CHF (CH0525158447) |
| Nestle S.A., 1.125% 1apr2026, EUR (99) (XS2148372696) |
| Operational RE III, FRN 10jan2024, USD (XS2139738277) |
| Leonteq Securities (Guernsey Branch), 36.45% 6apr2022, USD (CH0528264606) |
| Nestle S.A., 0.125% 12nov2027, EUR (102) (XS2170362672) |
| Aeroport International De Geneve, 1.05% 26may2023, CHF (CH0539032943) |
| Adecco, 0.875% 27nov2025, CHF (14) (CH0539032950) |
| Nant De Drance, 1.25% 25jun2027, CHF (CH0543827205) |
| Leonteq Securities (Guernsey Branch), FRN 5jun2023, USD (Structured) (CH0546655561) |
| Banque Cantonale de Fribourg, 0.14% 12jun2030, CHF (CH0506071270) |
| Credit Suisse (London Branch), FRN 7jul2023, RUB (Structured) (XS2188592591) |
| UBS (London Branch), 3.25% 17apr2035, AUD (XS2025042057) |
| Glencore International AG, 3.7% 23oct2023, EUR (XS0983855924) |
| UBS (London Branch), FRN 14jul2022, USD (Structured) (CH0552942853) |
| UBS, FRN 3sep2021, USD (XS1696965869) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 21jun2028, CHF (2848D) (CH0536893198) |
| Credit Suisse (London Branch), FRN 2oct2023, RUB (Structured) (XS2231695201) |
| Azienda Elettrica Ticinese, 1.375% 29oct2035, CHF (CH0301300627) |
| Kraftwerke Linth-Limmern AG, 3% 28jun2041, CHF (CH0132133486) |
| Banque Cantonal du Jura (BCJ), 0.1% 24jan2031, CHF (CH0536893461) |
| Zurich Cantonal Bank, 0% 3may2021, EUR (181D) (CH0570576196) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 16jul2029, CHF (462) (CH0536893545) |
| Gommerkraftwerke, 3.5% 12feb2022, CHF (CH0031828947) |
| Cloverie Plc, FRN 31oct2033, CLP (2007-53, Structured) (XS0332142511) |
| UBS (London Branch), 7.46% 31jan2029, USD (Structured) (US90281C1797) |
| UBS (London Branch), 7.15% 1may2024, USD (Structured) (US90281C7810) |
| UBS (London Branch), 9.15% 4aug2021, USD (Structured) (US90281D7553) |
| UBS (London Branch), FRN 25mar2025, USD (Structured) (US90270K5A37) |
| UBS (London Branch), FRN 30apr2024, USD (Structured) (US90270KYZ64) |
| UBS (London Branch), 0% 28jun2024, USD (3651D, Structured) (US90272X7378) |
| UBS (London Branch), 9.5% 24apr2025, USD (Structured) (US90276BBR33) |
| UBS (London Branch), 7% 25oct2022, USD (Structured) (US90280X4979) |
| UBS (London Branch), 12% 4feb2021, USD (Structured) (US90281A6780) |
| UBS (London Branch), 15.25% 9dec2022, USD (Structured) (US90281F5118) |
| UBS (London Branch), 15.65% 23dec2022, USD (Structured) (US90281F7684) |
| UBS (London Branch), FRN 30dec2022, USD (Structured) (US90281F8344) |
| UBS (London Branch), 7.5% 28may2025, USD (Structured) (US90281J7862) |
| UBS (London Branch), FRN 27jul2023, USD (Structured) (US90281K6358) |
| UBS (London Branch), FRN 24aug2023, USD (Structured) (US90281M1449) |
| UBS (London Branch), 8.96% 18mar2021, USD (Structured) (US90286U2327) |
| Credit Suisse, 1.25% 8jan2030, EUR (SPLB2019-1ABP) (FR0013451887) |
| Nestle S.A., 0.375% 3dec2040, EUR (106) (XS2263684933) |
| Zurich Cantonal Bank, 0% 12apr2021, GBP (123D) (CH0570576469) |
| Leonteq Securities (Guernsey Branch), FRN 28jun2023, USD (Structured) (CH0584956095) |
| Credit Suisse (London Branch), 0% 18dec2023, EUR (1089D, Structured) (XS2270242592) |
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