| Glencore International AG, 0% 27mar2025, USD (Conv.) (XS1799614232) |
| Credit Suisse (London Branch), 0% 9mar2021, USD (1096D) (XS1739518337) |
| Zurich Cantonal Bank, 0.25% 8may2025, CHF (CH0373476677) |
| Raiffeisen Schweiz Genossenschaft, 2% perp., CHF (CH0411559377) |
| Daetwyler, 0.625% 30may2024, CHF (CH0409938153) |
| Schaffhauser Kantonalbank, 0.5% 31may2028, CHF (CH0373476784) |
| Leonteq Securities (Guernsey Branch), FRN 14jun2021, USD (CH0411114462) |
| Leonteq Securities (Guernsey Branch), 9.7% 9aug2021, RUB (CH0423436259) |
| Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF (CH0398633369) |
| Leonteq Securities (Guernsey Branch), 1.875% 26jul2019, RUB (CH0373628285) |
| Leonteq Securities (Guernsey Branch), 3.55% 18dec2020, RUB (CH0394531864) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 1oct2032, CHF (CH0398633492) |
| Bank J. Safra Sarasin (Guernsey Branch), 5.71% 1oct2021, CHF (Conv.) (CH0381262069) |
| SGS S.A., 0.75% 29oct2025, CHF (CH0398633526) |
| Credit Suisse (London Branch), FRN 30oct2023, USD (XS1884642114) |
| Glarner Kantonalbank, FRN 26feb2020, CHF (CH0400441314) |
| Zurich Airport, FRN 1jun2019, BRL (001/001) (BRCAIFDBS005) |
| Zurich Cantonal Bank, 0.15% 25jan2027, CHF (CH0398633799) |
| Spital Maennedorf, 0.95% 12dec2023, CHF (CH0446595651) |
| Raiffeisen Schweiz Genossenschaft, 0% 16jan2024, USD (1789D) (CH0408763297) |
| Glencore International AG, 4.875% 12mar2029, USD (USU37818AV00) |
| Raiffeisen Schweiz Genossenschaft, 0% 13sep2021, USD (915D) (CH0408763362) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 15mar2040, CHF (CH0467182389) |
| Bank Cler, 0.375% 26apr2027, CHF (CH0419041139) |
| Sika Capital B.V., 1.5% 29apr2031, EUR (2) (XS1986416698) |
| Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF (CH0419041147) |
| Adecco, 1.25% 20nov2029, EUR (13) (XS1995662027) |
| Coca-Cola HBC AG, 1% 14may2027, EUR (XS1995781546) |
| LEONTEQ SECURITIES, 1.2% 20may2020, EUR (CH0467721863) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 15may2034, CHF (CH0419041188) |
| Raiffeisen Switzerland B.V., 0% 7jun2023, USD (1461D) (CH0431647061) |
| Aeroport International De Geneve, 0.31% 27jun2029, CHF (CH0482172407) |
| Raiffeisen Switzerland B.V., FRN 15jun2023, USD (CH0399403796) |
| Credit Suisse (London Branch), FRN 13jul2022, (XS2007171718) |
| Bank Julius Baer (Guernsey Branch), FRN 28feb2020, USD (CH0456283644) |
| Credit Suisse (London Branch), 7% 22aug2024, IDR (XS2028001654) |
| Credit Suisse (London Branch), FRN 15aug2022, RUB (XS2028035637) |
| Credit Suisse (London Branch), 0% 6sep2022, RUB (1089D) (XS2027988703) |
| Berner Kantonalbank, 0.1% 30sep2039, CHF (CH0419041485) |
| Baloise Holding, 0% 25sep2026, CHF (2557D) (CH0496692978) |
| St. Galler Kantonalbank, 0.1% 10oct2041, CHF (ABS) (CH0419041584) |
| Leonteq Securities (Guernsey Branch), FRN 7oct2024, USD (CH0494279026) |
| Leonteq Securities (Guernsey Branch), FRN 19nov2024, RUB (Structured) (CH0506328225) |
| Leonteq Securities (Guernsey Branch), FRN 9dec2022, USD (Structured) (CH0508211106) |
| Leonteq Securities (Guernsey Branch), FRN 1nov2024, USD (Structured) (CH0503162866) |
| UBS (London Branch), 0% 2jan2035, ZAR (SPLB2019-2337, 5479D) (XS2086746927) |
| Credit Suisse (London Branch), 0% 17dec2021, USD (739D) (XS2086698938) |
| Credit Suisse (London Branch), 0% 15dec2021, USD (740D) (XS2086702391) |
| Leonteq Securities (Guernsey Branch), FRN 6jan2023, USD (Structured) (CH0508211296) |
| Banca d. Stato Cantone Ticino, 0.45% 26feb2029, CHF (CH0460054403) |
| Credit Suisse (London Branch), FRN 30jan2023, RUB (Structured) (XS2102227407) |
| Valiant Bank, 0% 31oct2025, CHF (2192D) (CH0419041675) |
| Swiss Life Holding AG, 0% 6jun2025, CHF (2009D) (CH0461238906) |
| Credit Suisse (London Branch), 0% 26jan2021, USD (369D) (XS1973533174) |
| Transports publics genevois, 0% 24feb2032, CHF (4383D) (CH0520663607) |
| Kantonsspital Winterthur, 0% 30sep2031, CHF (4383D) (CH0419041428) |
| Syngenta Finance, 0.125% 9dec2022, CHF (CH0525158439) |
| UBS (Jersey Branch), FRN 21nov2020, USD (CH0443996308) |
| Zurich Cantonal Bank, 0% 8sep2020, EUR (186D) (CH0485261421) |
| Leonteq Securities (Guernsey Branch), FRN 21apr2023, RUB (Structured) (CH0535743311) |
| Leonteq Securities (Guernsey Branch), FRN 8may2023, RUB (Structured) (CH0539861143) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 7jun2028, CHF (CH0539032927) |
| Credit Suisse (London Branch), 0% 30sep2026, USD (2556D, Structured) (XS2043722417) |
| Leonteq Securities (Guernsey Branch), FRN 19jun2023, USD (Structured) (CH0546655553) |
| UBS Switzerland, 0% 17dec2024, CHF (1644D) (CH0550413352) |
| Credit Suisse (London Branch), 0% 20oct2023, GBP (2184D) (XS1678853141) |
| Leonteq Securities (Guernsey Branch), FRN 14jul2023, USD (Structured) (CH0555287595) |
| UBS (Australia Branch), FRN 30jul2023, AUD (2-2020) (AU3FN0055299) |
| Credit Suisse (London Branch), 0% 7jul2023, USD (1065D, Structured) (XS2198067790) |
| Leonteq Securities (Guernsey Branch), FRN 10aug2022, USD (Structured) (CH0559571697) |
| Credit Suisse (London Branch), 0% 12jun2023, USD (1088D) (XS2166431861) |
| UBS (London Branch), FRN 17aug2022, USD (Structured) (CH0561448611) |
| Valiant Bank, 0% 20aug2021, CHF (365D) (CH0565661904) |
| UBS (London Branch), FRN 28aug2025, RUB (Structured) (XS2219725970) |
| Luzerner Kantonalbank, 0.25% 28aug2040, CHF (CH0565630610) |
| Zurich Cantonal Bank, 0% 24feb2021, EUR (184D) (CH0536893180) |
| UBS (London Branch), 0% 28apr2050, USD (18926/20, 10957D) (XS2025046983) |
| Credit Suisse (London Branch), 0% 7sep2023, RUB (1077D, Structured) (XS2223259941) |
| Leonteq Securities (Guernsey Branch), FRN 10oct2023, USD (Structured) (CH0570341567) |
| EGW, 0.1% 2nov2038, CHF (CH0536893511) |
| UBS (London Branch), 9.9% 3jun2022, USD (Structured) (US90281D3420) |
| UBS (London Branch), 0% 30jun2021, USD (728D) (US90281D3677) |
| UBS (London Branch), FRN 4jun2048, USD (Structured) |
| UBS (London Branch), 8% 5jan2022, USD (Structured) (US90270KLD99) |
| UBS (London Branch), 0% 24feb2021, USD (1093D, Structured) (US90270KQG75) |
| UBS (London Branch), 6% 25nov2024, USD (Structured) (US90270KS753) |
| UBS (London Branch), 6% 29nov2024, USD (Structured) (US90270KT660) |
| UBS (London Branch), 0% 5nov2020, USD (721D, Structured) (US90270KVF38) |
| UBS (London Branch), 0% 31jul2024, USD (3653D, Structured) (US90273E3320) |
| UBS (London Branch), 0% 26feb2021, USD (1829D, Structured) (US90275N6452) |
| UBS (London Branch), 0% 30apr2021, USD (1827D, Structured) (US90275R3158) |
| UBS (London Branch), 6.85% 16nov2022, USD (Structured) (US90280X5620) |
| UBS (London Branch), 7.1% 28apr2028, USD (Structured) (US90281A1658) |
| UBS (London Branch), 9.65% 17mar2023, USD (Structured) (US90281E3577) |
| UBS (London Branch), 9.4% 4may2023, USD (Structured) (US90281E8113) |
| UBS (London Branch), 11.75% 28nov2022, USD (Structured) (US90281F2222) |
| UBS (London Branch), 12.45% 3mar2022, USD (Structured) (US90281F4202) |
| UBS (London Branch), 10.5% 27jan2022, USD (Structured) (US90281G3948) |
| UBS (London Branch), 8% 2feb2023, USD (Structured) (US90281G4441) |
| UBS (London Branch), 8.1% 3mar2022, USD (Structured) (US90281G8400) |
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