| Eurofima, 0.25% 25apr2023, EUR (XS1400224546) |
| Glencore, 2.25% 10may2021, CHF (CH0319416001) |
| Holcim, 1.375% 26may2023, EUR (XS1420337633) |
| Credit Suisse (London Branch), 4% 7jun2026, GBP (XS1396701168) |
| Swiss Credit Card Issuance No. 1 and 2, 0.13% 17jun2019, CHF (ABS) (CH0326371389) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 5jul2022, CHF (2237D) (CH0323735610) |
| Bank Julius Baer (Guernsey Branch), 5.8% 16may2017, EUR (CH0318520217) |
| UBS Group, 7.125% perp., USD (CH0331455318) |
| Glencore, 1.875% 13sep2023, EUR (XS1489184900) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16may2023, CHF (2426D) (CH0338330407) |
| Leonteq Securities (Guernsey Branch), 9.5% 9sep2019, USD (CH0266690988) |
| Sonova Holding AG, 0.01% 11oct2021, CHF (CH0340912150) |
| Lonza Swiss Finanz AG, 0.125% 1nov2021, CHF (CH0341725908) |
| MSC Cruises, 3% 30nov2021, CHF (CH0341725890) |
| Zurich Cantonal Bank, 2.35% 28jul2026, CHF (CH0134323234) |
| u-blox, 1.375% 18apr2023, CHF (CH0360172743) |
| Swiss Prime Site, 0.825% 11may2026, CHF (CH0360677295) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF (CH0361532820) |
| ABB, 0.75% 16may2024, EUR (XS1613121422) |
| Banca d. Stato Cantone Ticino, 0.3% 15jun2027, CHF (CH0368172877) |
| OMNIA Private Equity, 7.25% 31may2022, USD (ABS) (GB00BF1SSQ94) |
| Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF (CH0372831567) |
| UBS Group, FRN 15aug2023, USD (USH4209UAF33) |
| Aeroport International De Geneve, 0.4% 20sep2027, CHF (CH0379268706) |
| UBS Group, 1.269% 27oct2033, JPY (14) (CH0385997066) |
| Valiant Bank, 0.375% 6dec2027, CHF (CH0391911770) |
| St. Galler Kantonalbank, 1% 30nov2027, CHF (CH0373476123) |
| St. Galler Kantonalbank, 1.7% perp., CHF (CH0373476115) |
| Julius Baer Group, 0.375% 6dec2024, CHF (CH0373476214) |
| SAirGroup, 6.625% 6oct2010, EUR (XS0118391936) |
| UBS Group, 3.869% 12jan2029, USD (USH3698DBM59) |
| Credit Suisse (London Branch), FRN 26feb2019, USD (XS1552716554) |
| Novartis, 0.5% 14aug2023, EUR (XS1769040111) |
| Credit Suisse Group AG, 3.50% 8mar2024, AUD (CH0406415270) |
| UBS Group, 0% 29mar2048, USD (10958D) (CH0406415312) |
| Bauwerk Parkett, 1.875% 22may2023, CHF (CH0410370016) |
| Schindler Holding, 0.25% 5jun2023, CHF (CH0414510054) |
| Leonteq Securities (Guernsey Branch), 13.76% 29may2019, USD (CH0404587187) |
| Sunrise Communications, 1.5% 27jun2024, CHF (CH0398633237) |
| Swiss Prime Site, 1% 16jul2024, CHF (CH0398633252) |
| Leonteq Securities (Guernsey Branch), 10% 24aug2020, USD (CH0377502742) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 10jul2028, CHF (CH0428194242) |
| UBS Group, 2.455% 4jul2034, EUR (CH0406415296) |
| Swiss Credit Card Issuance 2018-1, 0.1% 15jun2023, CHF (ABS) (CH0417086094) |
| Raiffeisen Switzerland B.V., 0% 11jul2022, USD (1860D) (CH0367301535) |
| Bobst Group, 1.125% 27sep2024, CHF (CH0434678352) |
| Leonteq Securities (Guernsey Branch), FRN 4apr2023, RUB (CH0404587062) |
| Sulzer, 0.625% 22oct2021, CHF (CH0434678410) |
| Idorsia, 0.75% 17sep2025, CHF (Conv.) (CH0426820350) |
| Leonteq Securities (Guernsey Branch), FRN 12oct2020, RUB (CH0434911043) |
| UBS (London Branch), 4.3% 25oct2028, USD (XS1898198897) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 31oct2024, CHF (CH0398633567) |
| Kernkraftwerk Leibstadt AG, 2% 14feb2025, CHF (CH0419040768) |
| Raiffeisen Schweiz Genossenschaft, 0% 17feb2022, USD (1094D) (CH0408763289) |
| Credit Suisse (London Branch), 5.6% 12mar2024, USD (XS1955997009) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.7% 4mar2039, CHF (CH0419040958) |
| Geberit, 0.1% 17oct2024, CHF (CH0419041055) |
| Raiffeisen Switzerland B.V., 0% 5apr2022, USD (1096D) (CH0431646832) |
| Sika AG, 0.875% 29apr2027, EUR (1) (XS1986416268) |
| Raiffeisen Schweiz Genossenschaft, 0% 10mar2022, USD (1052D) (CH0408763545) |
| Raiffeisen Switzerland B.V., 0% 25apr2022, USD (1096D) (CH0431646881) |
| Raiffeisen Switzerland B.V., 4.17% 22may2020, EUR (CH0475326127) |
| Cembra Money Bank, 0% 9jul2026, CHF (Conv.) (CH0486598227) |
| Raiffeisen Switzerland B.V., FRN 26jun2024, USD (CH0481306881) |
| UBS (London Branch), 0% 26aug2034, USD (SPLB2019-4229, 5479D) (XS2027978654) |
| Credit Suisse (London Branch), 0% 26aug2029, CNY (SPLB2019-4227, 3653D) (XS2027978902) |
| UBS Group, 2.593% 11sep2025, USD (USH3698DCR38) |
| Leonteq Securities (Guernsey Branch), FRN 27sep2022, USD (CH0498260527) |
| Baloise Holding, 0% 25sep2029, CHF (3653D) (CH0496692986) |
| Leonteq Securities (Guernsey Branch), FRN 23sep2024, EUR (CH0498262648) |
| Leonteq Securities (Guernsey Branch), FRN 7nov2022, EUR (Structured) (CH0503162908) |
| Leonteq Securities (Guernsey Branch), FRN 6dec2022, USD (Structured) (CH0508210967) |
| Leonteq Securities (Guernsey Branch), FRN 3dec2021, USD (Structured) (CH0508211114) |
| Leonteq Securities (Guernsey Branch), FRN 2dec2022, USD (Structured) (CH0506329611) |
| Leonteq Securities (Guernsey Branch), FRN 19dec2022, EUR (Structured) (CH0508211163) |
| Credit Suisse (London Branch), FRN 26dec2022, RUB (Structured) (XS2086669087) |
| Credit Suisse (London Branch), 0% 12dec2022, RUB (1082D, Structured) (XS2086676025) |
| Credit Suisse (London Branch), FRN 26dec2022, RUB (Structured) (XS2086657744) |
| Leonteq Securities (Guernsey Branch), FRN 10jan2022, USD (Structured) (CH0513005022) |
| Basellandschaftliche Kantonalbank, 0.05% 28jan2031, CHF (CH0461239086) |
| Leonteq Securities (Guernsey Branch), FRN 3feb2023, RUB (Structured) (CH0516980338) |
| Bank Julius Baer (Guernsey Branch), 1.65% 16mar2020, USD (CH0263888361) |
| Credit Suisse, 0% 29sep2022, USD (1280D, Structured) (CH0460899674) |
| Cembra Money Bank, 0.152% 14oct2026, CHF (CH0419041659) |
| Leonteq Securities (Guernsey Branch), FRN 6feb2023, RUB (Structured) (CH0518342529) |
| Sonova Holding AG, 0% 11oct2029, CHF (3653D) (CH0419041592) |
| Raiffeisen Switzerland B.V., 2% 10jan2025, EUR (Structured) (CH0453825751) |
| Swiss Credit Card Issuance 2019-2, 0.04% 15jun2024, CHF (ABS) (CH0479514223) |
| Credit Suisse (London Branch), 0% 21feb2023, USD (1096D) (CH0493463738) |
| Leonteq Securities (Guernsey Branch), FRN 27feb2023, USD (Structured) (CH0524350938) |
| UBS Group, 0% 4mar2050, USD (10957D) (CH0521617321) |
| Credit Suisse (London Branch), 7.45% 25mar2025, ZAR (SPLB2020-4105) (XS2129917089) |
| Credit Suisse (London Branch), 0% 14mar2025, USD (1820D, Structured) (XS2129952664) |
| Swiss Auto Lease, 0% 23mar2030, CHF (3652D, ABS) (CH0525158454) |
| Credit Suisse (Singapore Branch), 3.45% 30mar2022, CNY (XS2129904855) |
| Givaudan, 1.625% 22apr2032, EUR (XS2126170161) |
| Credit Suisse (Singapore Branch), FRN 27apr2022, USD (XS2147031145) |
| Zurich Airport, 0.7% 22may2024, CHF (CH0536892612) |
| Firmenich International, 1% 19dec2023, CHF (A & B) (CH0536892620) |
| Credit Suisse (London Branch), 0% 12may2023, RUB (1081D, Structured) (XS2146966143) |
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