| UBS (London Branch), FRN 1jul2024, USD (Structured) (CH1119148232) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 13mar2028, CHF (2428D) (CH1118223416) |
| Raiffeisen Schweiz Genossenschaft, 0% 15jul2022, CHF (17, 365D) (CH1124192456) |
| UBS, 0.52% 9aug2023, USD (US22550L2F72) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 23sep2032, CHF (CH1122290195) |
| Credit Suisse (London Branch), FRN 19aug2024, RUB (Structured) (XS2365488563) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF (CH1131931235) |
| Leonteq Securities (Guernsey Branch), FRN 27feb2024, USD (Structured) (CH1125453220) |
| Credit Suisse (Singapore Branch), FRN 25aug2028, USD (XS2372530944) |
| UBS, 1.278% 18dec2030, JPY (12) (JP575608DFC8) |
| Raiffeisen Schweiz Genossenschaft, 0.405% 28sep2029, CHF (CH0515152483) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 25jul2031, CHF (3556D) (CH1131931391) |
| Rieter Holding, 1.4% 25nov2027, CHF (CH1142231716) |
| UBS (London Branch), FRN 23nov2026, USD (Structured) (CH1144245656) |
| Credit Suisse (London Branch), 0% 2oct2023, USD (915D, Structured) (XS2309494685) |
| Credit Suisse (London Branch), FRN 25nov2024, USD (Structured) (XS2403561041) |
| Credit Suisse (London Branch), FRN 26feb2025, EUR (Structured) (XS2394865849) |
| SIX Group, 0.125% 27nov2026, CHF (CH1142754345) |
| Givaudan, 0.125% 7jun2027, CHF (CH1148308724) |
| Aargauische Kantonalbank, 0.1% 9dec2030, CHF (CH0522158945) |
| Credit Suisse (London Branch), FRN 9dec2024, CHF (Structured) (XS2410230283) |
| UBS (Jersey Branch), 3% 13dec2021, CHF (Structured) (CH1138121350) |
| Credit Suisse (London Branch), 0% 23dec2024, RUB (1089D, Structured) (XS2410170794) |
| Banque Cantonale Vaudoise, 0.2% 22dec2033, CHF (CH0522158952) |
| UBS (London Branch), 0% 14jan2037, AUD (5479D) (XS2024956059) |
| Credit Suisse, 0% 21sep2024, EUR (1096D, Structured) (DE000CS8DCX0) |
| Regionalverkehr Bern-Solothurn, 0.8% 15feb2034, CHF (CH0434244551) |
| Die Schweizerische POST, 0.37% 17mar2036, CHF (CH0589031365) |
| LafargeHolcim Helvetia Finance, FRN 19jan2032, CHF (39) (CH1154887140) |
| LafargeHolcim Helvetia Finance, 0.375% 19oct2026, CHF (CH1159841357) |
| UBS (London Branch), 0% 27jan2037, AUD (5479D) (XS2024990587) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15mar2030, CHF (3287D) (CH1148728160) |
| Leonteq Securities (Guernsey Branch), FRN 3feb2025, USD (Structured) (CH1158660782) |
| Credit Suisse (London Branch), FRN 13dec2024, EUR (Structured) (XS2403568137) |
| Credit Suisse (London Branch), FRN 30dec2025, USD (Structured) (XS2261326354) |
| Credit Suisse (London Branch), FRN 22dec2025, USD (Structured) (XS2261325620) |
| Credit Suisse (London Branch), FRN 30mar2026, USD (Structured) (XS2309502701) |
| Credit Suisse (London Branch), 0% 12feb2027, USD (1824D, Structured) (XS2428988427) |
| Leonteq Securities (Guernsey Branch), FRN 18feb2025, CHF (Structured) (CH1163992717) |
| Transocean Ltd, 2.5% 30jan2027, USD (Conv.) (USG90073AF73) |
| UBS, FRN 7apr2031, EUR (SPLB2021-1S6C) (FR0014001UK9) |
| Leonteq Securities (Guernsey Branch), FRN 28feb2023, RUB (Structured) (CH1163992527) |
| ZAV Recycling, 0.1% 5dec2022, CHF (CH0553695120) |
| UBS, 0% 27oct2031, EUR (SPLB2021-1YCX, 3692D) (FR00140053D4) |
| UBS, 0% 3mar2032, EUR (SPLB2021-20B7, 3750D) (FR0014006IE6) |
| Raiffeisenbank Aare-Langete, 0.62% 5apr2024, CHF (CH0409612907) |
| Credit Suisse (London Branch), 0% 28oct2025, USD (1457D, Structured) (XS2394923390) |
| Leonteq Securities (Guernsey Branch), FRN 4apr2023, USD (Structured) (CH1134493159) |
| Leonteq Securities (Guernsey Branch), FRN 25oct2022, USD (Structured) (CH1139081165) |
| Leonteq Securities (Guernsey Branch), FRN 4jun2024, USD (Structured) (CH0475334329) |
| Credit Suisse (London Branch), FRN 20aug2024, USD (Structured) (CH1121588078) |
| Zurich Cantonal Bank, 2.5% 10jun2031, CHF (CH1170565639) |
| 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) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 19apr2027, CHF (CH1380910286) |
| EGW, 0.95% 23sep2044, CHF (CH1373904395) |
| UBS (London Branch), 0% 23mar2026, SEK (1826D, Structured) (XS2270205987) |
| UBS, FRN 6nov2029, EUR (1812D, Structured) (DE000UP45321) |
| Banque Cantonale du Valais, 0.8% 25nov2026, CHF (CH1354928884) |
| AIXCO Capital, 5.1% 22may2031, CHF (AT0000A3CY67) |
| Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF (CH1381243612) |
| Schwyzer Kantonalbank, 1.05% 12nov2031, CHF (CH1392762253) |
| UBS (London Branch), 0% 20dec2026, USD (702D, Structured) (XS2880169680) |
| UBS Switzerland, 0% 18oct2033, CHF (3193D, Structured) (CH1400064585) |
| Barry Callebaut, 2.1% 22jan2035, CHF (CH1400064577) |
| UBS, 0% 17dec2025, SEK (1783D) (SE0014991147) |
| UBS, 0% 8apr2026, EUR (2560D) (DE000CS8CCU8) |
| UBS, 4.45% 12apr2028, EUR (FR001400F9N2) |
| UBS, 16% 17jul2012, RUB |
| UBS (Stamford Branch), 4.875% 4aug2020, USD (US90261XGD84) |
| ABB, 4% 15jun2021, USD (USU00292AB56) |
| Credit Suisse (New York Branch), 5.4% 14jan2020, USD (US22546QAD97) |
| Novartis, 2.4% 21sep2022, USD (US66989HAE80) |
| Roche Holding AG, 6.5% 4mar2021, EUR (XS0415624716) |
| Holcim, 8.75% 30may2017, GBP (XS0430665108) |
| Credit Suisse (Guernsey Branch), 1% 12mar2019, EUR (XS1044479373) |
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