| ABB, FRN 31mar2024, EUR (XS2463975628) |
| LEONTEQ SECURITIES, FRN perp., USD (Structured) (CH0518341760) |
| Julius Baer Bank, 14.8% 31aug2022, USD (Structured) (CH1132104501) |
| Leonteq Securities (Guernsey Branch), 0.592% 20jul2023, EUR (Structured) (CH0419584146) |
| Leonteq Securities (Guernsey Branch), 8% 15feb2024, USD (Structured) (CH0445341685) |
| Credit Suisse (London Branch), FRN 21may2024, EUR (Structured) (CH1106093417) |
| Credit Suisse (London Branch), 0% 15jul2024, USD (1826D, Structured) (XS2007145985) |
| Credit Suisse (London Branch), 0% 17feb2026, USD (2559D, Structured) (XS1925406669) |
| Sonova Holding AG, 1.4% 19feb2032, CHF (CH1179534941) |
| UBS, 1.25% 15may2023, GBP (XS2025019402) |
| Basellandschaftliche Kantonalbank, 1.7% 13may2042, CHF (CH0522159034) |
| Basellandschaftliche Kantonalbank, 1.6% 13may2032, CHF (CH0522159042) |
| Basellandschaftliche Kantonalbank, 1.7% 13may2042, CHF (CH0522159067) |
| Leonteq Securities (Guernsey Branch), FRN 10aug2022, EUR (Structured) (CH0590640352) |
| Leonteq Securities (Guernsey Branch), FRN 11oct2024, USD (Structured) (CH0445341545) |
| Cembra Money Bank, 1.1833% 27nov2025, CHF (CH1189217735) |
| Basler Kantonalbank, 4% 13dec2023, CHF (Structured) (CH1126782106) |
| UBS (London Branch), 2.05% 2jun2023, USD (XS2025155925) |
| UBS, 1.5% 9jun2023, SGD (XS2025157467) |
| Kernkraftwerk Leibstadt AG, 2% 15jun2027, CHF (CH1191066252) |
| Credit Suisse (London Branch), 0% 25feb2026, SEK (1826D, Structured) (SE0015245600) |
| Credit Suisse (London Branch), 0% 20jan2027, GBP (Structured) (XS2087515495) |
| Credit Suisse, FRN 29jun2025, USD (CH1193568651) |
| Credit Suisse (London Branch), 5.5% 8jun2032, AUD (XS2472416127) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.9% 7jul2042, CHF (CH1189217842) |
| Daetwyler, 2.1% 13jul2027, CHF (CH1189217867) |
| 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) |
| 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) |
Bond Screener