| Xstrata, 2.45% 25oct2017, USD (USC98874AN76) |
| Roche Holding AG, 2.875% 29sep2021, USD (USU75000BA36) |
| Credit Suisse (London Branch), 0% 4nov2044, USD (10958D) (XS1093271747) |
| Glencore, 7.5% perp., USD (XS0546096800) |
| Credit Suisse Group AG, 7.875% 24feb2041, USD (XS0595225318) |
| Clariant AG, 5.625% 24jan2017, EUR (XS0735784851) |
| Xstrata, 2.375% 19nov2018, EUR (XS0857215346) |
| Xstrata, 1.5% 19may2016, EUR (XS0857214968) |
| Nestle S.A., 0.75% 8nov2021, EUR (XS1132789949) |
| Aryzta, 4.5% perp., EUR (XS1134780557) |
| UBS (Stamford Branch), 7.375% 15jun2017, USD (US87083KAM45) |
| EPH European Property Holdings, 5.5% 30sep2023, USD (CH0254468074) |
| Alpiq Holding, 5% perp., CHF (CH0212184037) |
| Engadiner Kraftwerke, 1.625% 25apr2024, CHF (CH0240109774) |
| Georg Fischer, 3.375% 12may2016, CHF (CH0112089971) |
| HT5, 3% 30may2016, CHF (CH0129314214) |
| Holcim, 3% 22nov2022, CHF (CH0187218901) |
| Kraftwerke Linth-Limmern AG, 2.875% 30jun2031, CHF (CH0132163434) |
| LGT Bank (Switzerland), 2.75% 8dec2016, CHF (CH0107134568) |
| Lonza, 1.75% 10apr2019, CHF (CH0209474631) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 19mar2025, CHF (CH0264227015) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21mar2023, CHF (CH0247849992) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 13aug2032, CHF (CH0115967397) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 27jun2025, CHF (CH0132176055) |
| SGS S.A., 3% 27may2021, CHF (CH0130036566) |
| St. Galler Kantonalbank, 1.5% 13sep2022, CHF (CH0221732040) |
| Straumann Holding, 1.625% 30apr2020, CHF (CH0205276683) |
| Swiss Prime Site, 1% 10dec2019, CHF (CH0257042165) |
| Swiss Prime Site, 2% 21oct2020, CHF (CH0215650737) |
| UBS (Jersey Branch), 3.3% 12jul2022, EUR (DE000UB99HT8) |
| UBS (Jersey Branch), 4% 16oct2019, EUR (CH0105192980) |
| Zurich Insurance Company, FRN perp., CHF (CH0117606514) |
| Zurich Cantonal Bank, FRN 26jun2015, CHF (CH0215702306) |
| Zuger Kantonalbank, 1.5% 28nov2023, CHF (CH0142900775) |
| Holcim, 6.00% 30dec2019, USD (XS0455643394) |
| Swiss Credit Card Issuance No. 1 and 2, 0.4% 15jun2018, CHF (CH0210770365) |
| Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF (CH0271737097) |
| Zuger Kantonalbank, 0.5% 3mar2027, CHF (CH0271819812) |
| SAirGroup, 5.5% 23jul2003, CHF (CH0000939394) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25jan2034, CHF (CH0280569135) |
| Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD (AU3CB0229284) |
| Banque Cantonale de Geneve, 0.5% 10jun2024, CHF (CH0282526133) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 28jul2025, CHF (CH0288286385) |
| EPH European Property Holdings, 7.25% 31may2024, USD (CH0283169123) |
| Credit Suisse (London Branch), 4.43% 25sep2035, USD (XS1280120103) |
| Credit Suisse (London Branch), 14.25% 20sep2020, RUB (XS1289191048) |
| EFG International, 0% 11oct2022, USD (CH0293481732) |
| EFG International, FRN 16jul2018, USD (CH0283709241) |
| Leonteq Securities (Guernsey Branch), 21.19% 5mar2018, RUB (CH0315251535) |
| Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF (CH0320944900) |
| EFG International, 0% 29jun2016, USD (1827D) (CH0129734320) |
| Nidwaldner Kantonalbank, 0.25% 27may2026, CHF (CH0319403769) |
| HIAG Immobilien, 1% 4jul2023, CHF (CH0326371421) |
| Swiss Auto Lease, 0.22% 23mar2020, CHF (ABS) (CH0328298028) |
| PSP Swiss Property, 0% 1sep2023, CHF (2556D) (CH0330143170) |
| Sonova Holding AG, 0% 11oct2019, CHF (1095D) (CH0340912143) |
| Zurich Cantonal Bank, 0.05% 23nov2026, CHF (CH0342587638) |
| Givaudan, 0% 7dec2022, CHF (2191D) (CH0343366776) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 2dec2024, CHF (CH0344583809) |
| Transocean Ltd, 6.25% 1dec2024, USD (USG9007YAA04) |
| Credit Suisse (London Branch), 4% 28apr2029, HKD (XS1040379924) |
| Credit Suisse, 0% 31jan2020, USD (1821D) (US22539W7983) |
| Credit Suisse, 0% 28feb2020, USD (1821D) (US22539W7801) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 6may2025, CHF (CH0347556901) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20feb2032, CHF (CH0352595893) |
| Zug Estates, 0.7% 17feb2022, CHF (CH0353427989) |
| Zurich Insurance Company, 6.26% 20dec2021, EUR (XS0403645525) |
| Credit Suisse (London Branch), 6% 9jan2027, USD (XS1532610323) |
| Allreal Holding, 0.875% 30mar2027, CHF (CH0357676110) |
| UBS Group, 3.491% 23may2023, USD (USH4209UAA46) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.01% 5feb2024, CHF (CH0357676151) |
| Credit Suisse, 0% 29mar2018, USD (420D) (US22547V4775) |
| Credit Suisse, 0% 17dec2021, USD (1806D) (US22547V5350) |
| Credit Suisse, 0% 27apr2018, USD (421D) (US22549H8723) |
| Raiffeisen Switzerland B.V., 6.3% 13apr2020, USD (CH0344134033) |
| Cembra Money Bank, 0.375% 27jun2025, CHF (CH0367206718) |
| Galenica, 0.5% 15jun2023, CHF (CH0367206692) |
| Holcim Finance Australia, 3.5% 16jun2022, AUD (AU3CB0244960) |
| UBS (London Branch), 0% 16jun2037, USD (7305D) (XS1632082373) |
| UBS (London Branch), 0% 7nov2017, EUR (364D, ECP) (XS1515372354) |
| Swissport International Ltd, 9.75% 15dec2022, EUR (XS1644605179) |
| Holcim, 1.75% 29aug2029, EUR (XS1672151492) |
| Coop Group, 0.5% 29sep2027, CHF (CH0379268714) |
| Investis Holding, 0.75% 3oct2022, CHF (CH0361533224) |
| Credit Suisse Group AG, 2.997% 14dec2023, USD (USG253HFAN60) |
| Baloise Life, 1.75% perp., CHF (CH0379610998) |
| Swiss Re, 0% 1mar2022, USD (7, 1768D) (USG7966TBM74) |
| Glencore International AG, 3% 27oct2022, USD (USU37818AS70) |
| Transocean Ltd, 7.5% 15jan2026, USD (USG90073AB69) |
| Bank Cler, 0.5% 28nov2025, CHF (CH0373476040) |
| Dormakaba, 0.375% 13oct2021, CHF (CH0384629884) |
| Dormakaba Finance, 1% 13oct2025, CHF (CH0384629892) |
| Cembra Money Bank, 0.25% 23may2024, CHF (CH0385997090) |
| EGW, 0.5% 9mar2034, CHF (CH0373476263) |
| Leonteq Securities (Guernsey Branch), 12.504% 5dec2022, USD (CH0387886135) |
| UBS (London Branch), 0.25% 10jan2022, EUR (XS1746107975) |
| Credit Suisse (London Branch), FRN 5mar2019, USD (XS1552693837) |
| Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF (CH0392885809) |
| Credit Suisse (London Branch), FRN 13feb2020, EUR (XS1739420799) |
| Glarner Kantonalbank, 2% perp., CHF (CH0373476511) |
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