| 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) |
| Emmi Finanz AG, 1.6% 30oct2034, CHF (CH1380011309) |
| UBS (London Branch), 1.79% 20jun2027, CHF (SPLB2019-2170) (XS2007162303) |
| UBS (Jersey Branch), 6% 30sep2024, USD (Conv., Structured) (CH1352207802) |
| UBS (Jersey Branch), 6% 30sep2024, USD (Conv., Structured) (CH1352207810) |
| UBS (London Branch), 1.17% 20jun2029, JPY (Structured) (XS2488881645) |
| UBS (London Branch), FRN 8jan2025, EUR (Structured) (CH1280818571) |
| UBS, 0% 24mar2041, USD (9131D) (XS1355024487) |
| UBS, 0% 17dec2025, SEK (1783D) (SE0014991154) |
| UBS, 0% 23jun2026, SEK (1826D) (SE0015987532) |
| Zuger Kantonalbank, 0.85% 5feb2032, CHF (CH1411439347) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.85% 18jan2034, CHF (CH1405472106) |
| Glencore International AG, FRN 1oct2026, USD (USU37818BT45) |
| UBS, 16.6% 27dec2012, RUB |
| UBS, 17.25% 8may2012, RUB |
| Gunvor Group, 5.875% 21may2018, USD (XS0934113076) |
| Glencore International AG, 3.375% 30sep2020, EUR (XS0974877150) |
| Glencore International AG, FRN 27may2016, USD (XS0938722237) |
| Zurich Insurance Company, 4.5% 15jun2025, EUR (XS0221705204) |
| Transocean Ltd, 5.05% 15dec2016, USD (US893830BA68) |
| Xstrata, 4.25% 25oct2022, USD (USC98874AM93) |
| Adecco, 4.75% 13apr2018, EUR (XS0616395199) |
| EFG Bank, 6.5% perp., EUR (XS0204324890) |
| Eurofima, 5.5% 7jun2032, GBP (XS0132378166) |
| UBS (Jersey Branch), 4.75% 7jun2017, EUR (XS0304031775) |
| Credit Suisse (Guernsey Branch), 2.875% 18oct2018, EUR (XS0692723553) |
| Glencore, 5.5% 3apr2022, GBP (XS0767865263) |
| Glencore, 1.25% 1dec2020, CHF (CH0255893049) |
| Glencore International AG, 4.95% 15nov2021, USD (USC98874AH09) |
| Zurich Insurance Company, 8.25% perp., USD (XS0733071632) |
| ABB, 2.25% 11oct2021, CHF (CH0139265000) |
| Alpiq Holding, 2.625% 29jul2024, CHF (CH0248890490) |
| Autoneum, 4.375% 14dec2017, CHF (CH0196770439) |
| Baloise Holding, 1.5% 17nov2016, CHF (CH0107130822) |
| Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF (CH0143302005) |
| Citychamp Watch and Jewellery SwissCo, 3.625% 24jul2019, CHF (CH0247611236) |
| Credit Suisse (Sydney Branch), 4% 16jul2019, AUD (AU3CB0222511) |
| EGW, 0.75% 24sep2024, CHF (CH0253243346) |
| Georg Fischer, 2.5% 12sep2022, CHF (CH0221386144) |
| Glencore, 2.125% 23dec2019, CHF (CH0225710588) |
| Graubundner Kantonalbank, 2% 8feb2017, CHF (CH0108963916) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 14jan2022, CHF (CH0238841891) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 30mar2026, CHF (CH0126519047) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 27mar2030, CHF (CH0111008048) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.75% 16oct2020, CHF (CH0027188611) |
| Raiffeisen Schweiz Genossenschaft, 2.625% 4feb2026, CHF (CH0122512152) |
| Raiffeisen Schweiz Genossenschaft, 3% perp., CHF (CH0210638497) |
| Repower, 2.375% 20jul2022, CHF (CH0109152725) |
| Roche Kapitalmarkt, 1.625% 23sep2022, CHF (CH0180513183) |
| Schwyzer Kantonalbank, 1.375% 24sep2021, CHF (CH0222760826) |
| Zurich Insurance Company, 2.75% perp., CHF (CH0245863474) |
| Glencore International AG, 1.75% 17mar2025, EUR (XS1202849086) |
| Walliser Kantonalbank, 0.375% 15dec2021, CHF (CH0262286237) |
| Zurich Cantonal Bank, 1% 2sep2025, CHF (CH0267596697) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF (CH0268786982) |
| Swissgrid, 0.625% 25feb2030, CHF (CH0269382088) |
| Luzerner Kantonalbank, 2.25% perp., CHF (CH0269697659) |
| Hirslanden Holding, 2% 25feb2025, CHF (CH0269698798) |
| Novartis, 1.05% 11may2035, CHF (CH0270191007) |
| Xstrata, 5.5% 15jun2017, USD (US655422AU70) |
| Zurich Cantonal Bank, 2.625% 15jun2027, EUR (XS1245290181) |
| Implenia, 0.5% 30jun2022, CHF (Conv.) (CH0285509359) |
| Clientis, 0.5% 29jun2022, CHF (CH0284400410) |
| Mallinckrodt International Finance, 5.625% 15oct2023, USD (USL6233LAD84) |
| Cembra Money Bank, 0.5% 15sep2021, CHF (CH0295050915) |
| Nestle S.A., 0.75% 16may2023, EUR (XS1319652902) |
| Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) (CH0305398148) |
| Nant De Drance, 2% 2feb2026, CHF (CH0306626224) |
| Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF (CH0310646523) |
| Banque Cantonale du Valais, 0.2% 19aug2024, CHF (CH0311427618) |
| Bank Vontobel AG, 0% 5oct2018, USD (CH0283715891) |
| Credit Suisse (London Branch), 1.5% 10apr2026, EUR (XS1392459381) |
| Credit Suisse (London Branch), 0.55% 15apr2024, CHF (CH0319415953) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 26jan2032, CHF (CH0319415938) |
| UBS Group, 4.55% 17apr2026, USD (USH42097EJ27) |
| Grande Dixence, 1.75% 12may2022, CHF (CH0319415979) |
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