| UBS, FRN 29nov2033, EUR (SPLB2021-19YE) (FR0014005062) |
| UBS, FRN 25nov2031, EUR (SPLB2021-1YB4) (FR0014005377) |
| Bank Cler, 0% 16dec2053, CHF (12755D) (CH0379865576) |
| Credit Suisse (London Branch), 3.7% 10mar2029, AUD (SPLB2022-4049) (XS2438485042) |
| Credit Suisse (London Branch), 3.87% 16mar2029, AUD (SPBL2022-4066) (XS2438467578) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 19aug2030, CHF (CH1170565654) |
| Leonteq Securities (Guernsey Branch), FRN 12aug2024, EUR (Structured) (CH1121831890) |
| Leonteq Securities (Guernsey Branch), FRN 18oct2023, USD (Structured) (CH1139077775) |
| Leonteq Securities (Guernsey Branch), FRN 18sep2023, USD (Structured) (CH0433740070) |
| Credit Suisse (London Branch), FRN 11jun2024, USD (Structured) (CH1114357473) |
| ABB, 0.75% 25mar2027, CHF (CH1168499775) |
| UBS Group, 0% 29mar2047, USD (9131D) (CH1167887269) |
| Leonteq Securities (Guernsey Branch), 0% 1apr2024, USD (1091D, Structured) (CH1107631397) |
| UBS Group, 1.1% 4apr2028, JPY (CH1174335773) |
| EPH European Property Holdings, 2% 30sep2023, EUR (CH1177844367) |
| Credit Suisse (London Branch), FRN 3jun2024, EUR (Structured) (CH1114357093) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3may2038, CHF (CH1179535021) |
| Zurich Cantonal Bank, 0% 12sep2022, CHF (123D) (CH0589644530) |
| Leonteq Securities (Guernsey Branch), FRN 28aug2023, RUB (Structured) (CH0559567927) |
| UBS Group, 3.73% 17may2037, EUR (CH1182086871) |
| Leonteq Securities (Guernsey Branch), 4.4% 24may2023, EUR (Structured) (CH1186545633) |
| Leonteq Securities (Guernsey Branch), FRN 29jul2022, USD (Structured) (CH0584956020) |
| Leonteq Securities (Guernsey Branch), 2.75% 27nov2023, USD (Structured) (CH0445341438) |
| Alpiq Holding, 1.625% 30may2025, CHF (CH1184694755) |
| Credit Suisse (London Branch), 4.35% 11may2026, CNY (XS2455461223) |
| Credit Suisse (London Branch), FRN 13jun2025, USD (SPBL 2022-452) (XS2472408884) |
| UBS (London Branch), FRN 3aug2025, USD (B) (US90279DBY13) |
| Credit Suisse (London Branch), 1% 30dec2023, EUR (CH1183756753) |
| UBS Switzerland, 1.875% 29jun2027, CHF (CH1194355082) |
| Nestle S.A., 2.5% 14jul2034, CHF (C) (CH1194355124) |
| Primeo Holding, 1.875% 23sep2026, CHF (CH1196217009) |
| BLS AG, 2% 26jul2047, CHF (CH1199322343) |
| Eurofima, 1.625% 20jul2027, EUR (213) (XS2502850865) |
| 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) |
| Credit Suisse (London Branch), FRN 31jul2025, USD (Structured) (US22548F4303) |
| Credit Suisse (London Branch), 16% 29jan2021, USD (Structured) (US22549J2R09) |
| UBS, 0% 4aug2021, USD (911D, Structured) (US22549Y5454) |
| UBS, 0% 29nov2024, USD (1827D, Structured) (US22550K5746) |
| UBS, 0% 28feb2022, USD (731D, Structured) (US22550V1171) |
| UBS, 15.35% 17feb2023, USD (Structured) (US22550V1668) |
| Credit Suisse (London Branch), 8.05% 15mar2022, USD (Structured) (US22548QXH37) |
| Credit Suisse (Bahamas) Limited, 0% 31jan2022, USD (1645D, Structured) (US22550BCC54) |
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