| Credit Suisse (Bahamas) Limited, 9% 29oct2027, USD (Structured) (US22550BL508) |
| Credit Suisse (Bahamas) Limited, 7.5% 30jul2021, USD (Structured) (US22550BW414) |
| Credit Suisse (Bahamas) Limited, 7.49% 22feb2021, USD (Structured) (US22550WDE49) |
| Credit Suisse (Bahamas) Limited, 0% 2may2022, USD (1461D, Structured) (US22550WQ263) |
| Credit Suisse (Bahamas) Limited, 0% 23may2022, USD (1461D, Structured) (US22550WTF40) |
| Credit Suisse (Bahamas) Limited, 0% 31aug2021, USD (1096D, Structured) (US22551L2D15) |
| Credit Suisse (Bahamas) Limited, 10.15% 28sep2021, USD (Structured) (US22551LAJ98) |
| Credit Suisse (Bahamas) Limited, 12.6% 27sep2021, USD (Structured) (US22551LBA70) |
| Credit Suisse (Bahamas) Limited, 9% 12oct2021, USD (Structured) (US22551LC652) |
| Credit Suisse (Bahamas) Limited, 10.5% 31oct2023, USD (Structured) (US22551LDQ05) |
| Credit Suisse (Bahamas) Limited, 0% 24jan2023, USD (1492D, Structured) (US22551LNW62) |
| Credit Suisse (Bahamas) Limited, 0% 17dec2021, USD (1094D, Structured) (US22551LPZ75) |
| Credit Suisse (Bahamas) Limited, 0% 29feb2024, USD (1827D, Structured) (US22551LWH94) |
| Credit Suisse (Bahamas) Limited, 0% 4mar2024, USD (1826D, Structured) (US22551LWV88) |
| Credit Suisse (Bahamas) Limited, 7% 3sep2021, USD (Structured) (US22551N5M41) |
| Credit Suisse (Bahamas) Limited, 9.25% 27jun2022, USD (Structured) (US22551NEW20) |
| Credit Suisse (Bahamas) Limited, 9.504% 31jan2023, USD (Structured) (US22551NGG51) |
| Credit Suisse (Bahamas) Limited, 6.5% 5nov2021, USD (Structured) (US22551NGJ90) |
| Credit Suisse (Bahamas) Limited, 10.35% 10mar2025, USD (Structured) (US22551NT975) |
| Credit Suisse (Bahamas) Limited, 0% 14oct2021, USD (549D, Structured) (US22551NXZ40) |
| Credit Suisse (Bahamas) Limited, 0% 19apr2023, USD (1093D, Structured) (US22551NYN01) |
| Credit Suisse (Bahamas) Limited, 12.6% 16mar2021, USD (Structured) (US22552F2G61) |
| Credit Suisse (Bahamas) Limited, 0% 29mar2023, USD (1461D, Structured) (US22552F2R27) |
| Credit Suisse (Bahamas) Limited, 12.75% 29jun2021, USD (Structured) (US22552FH966) |
| Credit Suisse (Bahamas) Limited, 0% 30jun2022, USD (1098D, Structured) (US22552FHK12) |
| Credit Suisse (Bahamas) Limited, 9.75% 4jan2021, USD (Structured) (US22552FUZ34) |
| Credit Suisse (Bahamas) Limited, 0% 4oct2023, USD (1462D, Structured) (US22552FWF51) |
| Credit Suisse (Bahamas) Limited, 0% 9jun2021, USD (609D, Structured) (US22552FXV92) |
| Credit Suisse (Bahamas) Limited, 10.6% 31oct2022, USD (Structured) (US22552FZP07) |
| Credit Suisse (London Branch), 8.05% 31mar2025, USD (Structured) (US22546V6H40) |
| Credit Suisse (London Branch), 2% 28may2021, USD (Structured) (US22546VBP04) |
| Credit Suisse (London Branch), 9% 28jun2024, USD (Structured) (US22547QNW23) |
| UBS (London Branch), 0% 17jun2021, USD (Structured) (US90289M7810) |
| Credit Suisse (London Branch), FRN 11jan2023, RUB (Structured) (XS2270168763) |
| Leonteq Securities (Guernsey Branch), FRN 11jan2024, USD (Structured) (CH0584956103) |
| Amag Leasing AG, 0.25% 27oct2023, CHF (CH0506071379) |
| Credit Suisse (London Branch), FRN 7aug2024, USD (XS1973548875) |
| Kraftwerke Oberhasli AG, 0.125% 21feb2031, CHF (CH0593093211) |
| UBS Group, 1.305% 2feb2027, USD (USH3698DDG63) |
| Credit Suisse (London Branch), 0% 5feb2024, EUR (1089D, Structured) (XS2289358751) |
| UBS Group, 0% 26feb2051, AUD (10957D) (CH0595205508) |
| Credit Suisse (London Branch), 0% 4mar2024, USD (1088D, Structured) (XS2296366698) |
| UBS (London Branch), FRN 17mar2023, RUB (Structured) (CH1101589856) |
| Credit Suisse (London Branch), 0% 31mar2025, EUR (1826D) (XS2129902305) |
| Credit Suisse (London Branch), 1.4% 4feb2027, EUR (Structured) (XS1176522206) |
| Credit Suisse (London Branch), 0% 8apr2024, USD (1090D, Structured) (XS2321608619) |
| Credit Suisse (London Branch), FRN 15apr2024, USD (Structured) (XS2321591542) |
| Banque Cantonale Vaudoise, 0.4% 5may2036, CHF (CH0522158861) |
| UBS (London Branch), FRN 6may2024, USD (Structured) (CH1111259151) |
| Leonteq Securities (Guernsey Branch), FRN 6may2026, USD (Structured) (CH1107636552) |
| UBS, 1.25% 1jun2026, USD (20232) (USH7220NAN06) |
| Kernkraftwerk Leibstadt AG, 0.25% 30apr2024, CHF (CH1109596986) |
| Credit Suisse (London Branch), 0.875% 21may2031, EUR (XS2331017538) |
| UBS (London Branch), FRN 4jun2024, USD (Structured) (CH1113397082) |
| UBS (London Branch), FRN 8jun2023, USD (Structured) (CH1117365978) |
| Leonteq Securities (Guernsey Branch), FRN 10jun2024, USD (Structured) (CH1111686064) |
| Credit Suisse (London Branch), FRN 11jun2024, USD (Structured) (XS2341019862) |
| Prime Energy Cleantech, 2.85% 15apr2024, CHF (V) (CH0459825607) |
| UBS, 0.7% 29jun2026, USD (XS2025074332) |
| Leonteq Securities (Guernsey Branch), FRN 29jun2023, USD (Structured) (CH1117918909) |
| Credit Suisse (London Branch), 0% 1jul2024, EUR (1092D, Structured) (XS2349851910) |
| Leonteq Securities (Guernsey Branch), FRN 8jul2024, RUB (Structured) (CH1117918941) |
| Credit Suisse, 0% 27jul2036, ZAR (SPLB2021-4069, 5479D) (XS2365579445) |
| UBS (London Branch), FRN 29jul2024, USD (Structured) (CH1124901880) |
| Credit Suisse (London Branch), 0% 21aug2023, USD (727D, Structured) (XS2372562046) |
| Kernkraftwerk Gosgen-Daniken AG, 0.41% 21sep2029, CHF (CH1129053786) |
| Leonteq Securities (Guernsey Branch), FRN 3sep2026, USD (Structured) (CH1125453188) |
| Leonteq Securities (Guernsey Branch), FRN 10sep2024, EUR (Structured) (CH1125453238) |
| UBS (London Branch), FRN 16sep2026, EUR (Structured) (CH1132958443) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 26oct2029, CHF (3257D) (CH1132966313) |
| Credit Agricole Next Bank, 0.03% 24sep2031, CHF (CH1132966297) |
| UBS, 2.3% 21may2024, EUR (20209/21) (XS2343548330) |
| Credit Suisse (London Branch), FRN 7oct2024, USD (Structured) (XS2379895118) |
| Credit Suisse (London Branch), 0% 30sep2027, GBP (2184D, Structured) (XS2387851970) |
| Leonteq Securities (Guernsey Branch), FRN 18nov2024, USD (Structured) (CH1143302193) |
| Credit Suisse (London Branch), 0% 5aug2024, EUR (1098D, Structured) (XS2365549299) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 19mar2031, CHF (CH1148266179) |
| UBS (London Branch), FRN 15nov2023, RUB (Structured) (CH1144254716) |
| UBP SA, 0.2% 15dec2026, CHF (CH1141700547) |
| Compagnie Financiere Tradition, 1.875% 20dec2027, CHF (CH1148266211) |
| UBS (London Branch), 1.375% 13jan2025, USD (USG9221UAW02) |
| UBS (London Branch), FRN 13jan2025, USD (USG9221UAV29) |
| Zurich Cantonal Bank, 0.2% 31jul2030, CHF (CH1148728111) |
| UBS (London Branch), 0% 9feb2037, USD (5479D) (XS2024991809) |
| Credit Suisse (London Branch), FRN 4dec2026, RUB (Structured) (XS2410274653) |
| Credit Suisse (London Branch), FRN 15apr2024, RUB (Structured) (XS2309494412) |
| UBS Group, 3.375% perp., CHF (CH1160680174) |
| Leonteq Securities (Guernsey Branch), FRN 20feb2024, USD (Structured) (CH0594780774) |
| UBS, FRN 23apr2031, EUR (SPLB2021-1S0M) (FR0014001RK5) |
| UBS, FRN 26may2031, EUR (SPLB2021-1T3M) (FR0014001TB0) |
| Warme Lengnau, 0.765% 31dec2038, CHF (CH0558521248) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.35% 2aug2027, CHF (544) (CH1148728251) |
| 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) |
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