| UBS, 1% 5may2023, USD (US22550L2D25) |
| Leonteq Securities (Guernsey Branch), FRN 9jun2025, USD (Structured) (CH0546656098) |
| Swiss Credit Card Issuance 2020-1, 0.625% 15jun2025, CHF (ABS) (CH0545766575) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.2% 13jul2035, CHF (523) (CH0536892901) |
| Credit Suisse (London Branch), 0% 16jun2023, EUR (1065D, Structured) (XS2188567130) |
| Axpo Holding, 1.002% 23jul2027, CHF (CH0468581571) |
| Credit Suisse (London Branch), 0% 30jun2023, RUB (1065D, Structured) (XS2198091741) |
| UBS, FRN 4jan2021, USD (XS1696946307) |
| Rhaetische Bahn, 0.05% 3aug2050, CHF (CH0553331833) |
| Credit Suisse (London Branch), 0% 28jul2025, USD (1820D, Structured) (XS2198099728) |
| UBS (London Branch), FRN 14aug2023, USD (Structured) (CH0561442697) |
| Credit Suisse (London Branch), FRN 26may2022, EUR (Structured) (DE000CS8CWQ4) |
| Basler Kantonalbank, 1.875% perp., CHF (CH0545754696) |
| Credit Suisse (London Branch), 2.6% 15sep2027, CNY (SPLB2020-4216) (XS2223288379) |
| Leonteq Securities (Guernsey Branch), FRN 18sep2023, USD (Structured) (CH0566287154) |
| CGN, 0.35% 29dec2056, CHF (CH0563348686) |
| Credit Suisse (London Branch), 0% 16jul2025, SEK (1827D, Structured) (SE0014399838) |
| Zurich Cantonal Bank, 1.75% perp., CHF (CH0536893321) |
| Nant De Drance, 0.875% 23may2029, CHF (CH0570576113) |
| Credit Suisse (London Branch), 0% 19oct2023, RUB (1088D, Structured) (XS2231618807) |
| Raiffeisen Schweiz Genossenschaft, 0.1825% 11nov2025, CHF (A) (CH0572899091) |
| Luzerner Kantonalbank, 0.125% 25nov2032, CHF (CH0506071338) |
| Banque Cantonale du Valais, 0.15% 5oct2032, CHF (CH0570576261) |
| UBS (London Branch), 0% 30may2025, USD (Structured) (US90274T4940) |
| UBS (London Branch), FRN 30jun2025, USD (Structured) (US90274T8255) |
| UBS (London Branch), 0% 29jan2021, USD (729D, Structured) (US90281C2035) |
| UBS (London Branch), 7.6% 29apr2021, USD (Structured) (US90281C7737) |
| UBS (London Branch), FRN 6may2022, USD (Structured) (US90281C8156) |
| UBS (London Branch), 0% 30sep2021, USD (3653D, Structured) (US90267H1352) |
| UBS (London Branch), 2% 18apr2021, USD (Structured) (US90270KQ286) |
| UBS (London Branch), 8.13% 11mar2021, USD (Structured) (US90270KTX71) |
| UBS (London Branch), 10.8% 30nov2022, USD (Structured) (US90270KU494) |
| UBS (London Branch), 0% 5feb2021, USD (868D, Structured) (US90270KUA59) |
| UBS (London Branch), 0% 7oct2020, USD (721D, Structured) (US90270KUQ02) |
| UBS (London Branch), 0% 31mar2021, USD (491D, Structured) (US90270KV559) |
| UBS (London Branch), 3% 22mar2023, USD (Structured) (US90270KYR49) |
| UBS (London Branch), 8% 21jul2021, USD (Structured) (US90275Y1120) |
| UBS (London Branch), 0% 5oct2021, USD (1462D, Structured) (US90280X2163) |
| UBS (London Branch), 7.2% 30oct2020, USD (Structured) (US90280X5471) |
| UBS (London Branch), 8% 23sep2022, USD (Structured) (US90281E3999) |
| UBS (London Branch), 8.1% 27oct2023, USD (Structured) (US90281G3526) |
| UBS (London Branch), 9.8% 3feb2022, USD (Structured) (US90281G4771) |
| UBS (London Branch), FRN 24feb2023, USD (Structured) (US90281G6834) |
| UBS (London Branch), 8.87% 8oct2020, USD (Structured) (US90285A5911) |
| UBS (London Branch), 9.38% 3mar2021, USD (Structured) (US90286R7677) |
| UBS (London Branch), 8.44% 16sep2021, USD (Structured) (US90288E1038) |
| UBS (London Branch), 7.87% 16sep2021, USD (Structured) (US90288E1947) |
| UBS (London Branch), 8.25% 16sep2021, USD (Structured) (US90288E2028) |
| UBS (London Branch), FRN 10feb2022, USD (Structured) (US90288W2364) |
| UBS, 1.7% 7mar2030, EUR (SPLB2019-1BT1) (FR0013463395) |
| UBS, 0% 11mar2030, EUR (SPLB2020-1F7A, 3638D) (FR0013494507) |
| UBS (London Branch), 6% 15jul2028, ZAR (SPLB2020-4201) (XS2188553858) |
| Credit Suisse (London Branch), 0% 13dec2021, USD (371D) (XS1973464263) |
| Zurich Airport, 0.1% 30dec2027, CHF (CH0570576568) |
| Credit Suisse (London Branch), 0% 18dec2023, USD (1089D, Structured) (XS2270252559) |
| Swiss Reinsurance Co Via Elm BV, 0% 8feb2022, USD (545D) (XS2217310007) |
| Swiss Reinsurance Co Via Elm BV, 0% 12jul2021, USD (370D) (XS2193958506) |
| UBS, 0% 5apr2023, USD (1826D, Structured) (US22549E6068) |
| Credit Suisse (London Branch), 8.75% 1jul2021, USD (Structured) (US22549JS920) |
| Credit Suisse (London Branch), FRN 30nov2021, USD (Structured) (US22549JZA14) |
| UBS, 9.55% 23jul2021, USD (Structured) (US22549M8551) |
| UBS, FRN 27aug2021, USD (Structured) (US22549R2682) |
| UBS, 0% 30aug2029, USD (3653D, Structured) (US22550F8234) |
| UBS, 9.4% 10sep2021, USD (Structured) (US22550K2933) |
| Credit Suisse (London Branch), 9% 7feb2022, USD (Structured) (US22550MAD11) |
| UBS, FRN 16mar2023, USD (Structured) (US22550V4639) |
| UBS, 0% 31mar2025, USD (1826D, Structured) (US22550V5214) |
| Credit Suisse (London Branch), 0% 28may2021, USD (1823D, Structured) (US22548Q4V40) |
| Credit Suisse (London Branch), 0% 1jul2021, USD (1827D, Structured) (US22548QA214) |
| Credit Suisse (London Branch), 0% 31aug2021, USD (1826D, Structured) (US22548QCV59) |
| Credit Suisse (London Branch), 3% 25aug2026, USD (Structured) (US22548QEG64) |
| UBS, 10% 31oct2031, USD (Structured) (US22548QKK03) |
| Credit Suisse (London Branch), 0% 29nov2021, USD (1826D, Structured) (US22548QLL76) |
| Credit Suisse (London Branch), 2.5% 29nov2021, USD (Structured) (US22548QN431) |
| Credit Suisse (London Branch), 0% 5jan2021, USD (1461D, Structured) (US22548QP337) |
| Credit Suisse (London Branch), 0% 27feb2023, USD (2191D, Structured) (US22548QUX14) |
| UBS, 3% 27oct2025, USD (Structured) (US22548QZX68) |
| UBS, 0% 10aug2023, USD (1093D) (US22552WE927) |
| Credit Suisse (Bahamas) Limited, 8% 14jun2024, USD (Structured) (US22550BAP85) |
| Credit Suisse (Bahamas) Limited, 6.75% 3aug2022, USD (US22550BBZ58) |
| Credit Suisse (Bahamas) Limited, 6.5% 6sep2022, USD (Structured) (US22550BEB53) |
| Credit Suisse (Bahamas) Limited, 8% 31aug2027, USD (Structured) (US22550BEV18) |
| Credit Suisse (Bahamas) Limited, 5.75% 4mar2022, USD (US22550BHM81) |
| Credit Suisse (Bahamas) Limited, 0% 3feb2025, USD (2378D, Structured) (US22550BU350) |
| Credit Suisse (Bahamas) Limited, 8.55% 17apr2023, USD (Structured) (US22550WP687) |
| Credit Suisse (Bahamas) Limited, 0% 25may2021, USD (1096D, Structured) (US22550WSC28) |
| Credit Suisse (Bahamas) Limited, 6% 29jun2021, USD (Structured) (US22550WVY01) |
| Credit Suisse (Bahamas) Limited, 0% 1jul2021, USD (1098D, Structured) (US22550WWY91) |
| Credit Suisse (Bahamas) Limited, 8% 18jun2021, USD (Structured) (US22550WXS15) |
| Credit Suisse (Bahamas) Limited, 0% 3aug2023, USD (1826D, Structured) (US22550WZ595) |
| Credit Suisse (Bahamas) Limited, 5.75% 28sep2021, USD (Structured) (US22551LA599) |
| Credit Suisse (Bahamas) Limited, 0% 3nov2021, USD (1094D, Structured) (US22551LDC19) |
| Credit Suisse (Bahamas) Limited, 0% 4nov2021, USD (1098D, Structured) (US22551LGX29) |
| Credit Suisse (Bahamas) Limited, 12% 10nov2021, USD (Structured) (US22551LHQ68) |
| Credit Suisse (Bahamas) Limited, 3.25% 30nov2021, USD (Structured) (US22551LJB71) |
| Credit Suisse (Bahamas) Limited, 0% 3dec2021, USD (1094D, Structured) (US22551LJM37) |
| Credit Suisse (Bahamas) Limited, 0% 6jan2021, USD (748D, Structured) (US22551LPN46) |
| Credit Suisse (Bahamas) Limited, 12% 29jan2021, USD (Structured) (US22551LRG76) |
| Credit Suisse (Bahamas) Limited, 11.5% 14jan2022, USD (Structured) (US22551LSL52) |
| Credit Suisse (Bahamas) Limited, 10.3% 24oct2024, USD (Structured) (US22551N3Z71) |
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