| UBS (London Branch), 9.5% 14apr2022, USD (Structured) (US90281J3499) |
| UBS (London Branch), 0% 30jun2021, USD (426D, Structured) (US90281J4141) |
| UBS (London Branch), 0% 5nov2020, USD (730D, Structured) (US90286K1016) |
| UBS (London Branch), 9.32% 8apr2021, USD (Structured) (US90287P3313) |
| UBS (London Branch), FRN 21sep2021, USD (Structured) (US90288E2440) |
| UBS (London Branch), FRN 4nov2021, USD (Structured) (US90288J7485) |
| Leonteq Securities (Guernsey Branch), FRN 27nov2023, USD (Structured) (CH0572907712) |
| Leonteq Securities (Guernsey Branch), FRN 1dec2023, USD (Structured) (CH0572908017) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 10dec2030, CHF (CH0581947758) |
| UBS, 0% 30may2025, USD (3654D, Structured) (US22547T8036) |
| Credit Suisse (London Branch), 7.1% 18jun2025, USD (Structured) (US22548F1903) |
| UBS, 0% 19nov2021, USD (Structured) (US22548Y3971) |
| Credit Suisse (London Branch), 0% 31aug2021, USD (1461D, Structured) (US22549C6672) |
| Credit Suisse (London Branch), 8.5% 20sep2022, USD (Structured) (US22549J2D13) |
| Credit Suisse (London Branch), 9% 22mar2021, USD (Structured) (US22549J4B39) |
| UBS, FRN 19jul2021, USD (Structured) (US22549JZW34) |
| UBS, 9.75% 26mar2021, USD (Structured) (US22549M1291) |
| UBS, 0% 30apr2029, USD (3653D, Structured) (US22550F1791) |
| Credit Suisse (London Branch), 10.9% 26may2021, USD (Structured) (US22550MAN92) |
| Credit Suisse (London Branch), 0% 6jul2021, USD (1826D, Structured) (US22548Q7K57) |
| Credit Suisse (London Branch), 0% 18jun2021, USD (1824D, Structured) (US22548QAL95) |
| Credit Suisse (London Branch), 2.25% 20sep2021, USD (Structured) (US22548QG740) |
| Credit Suisse (London Branch), 7.1% 30apr2024, USD (Structured) (US22548QKQ72) |
| Credit Suisse (London Branch), 0% 27feb2023, USD (2191D, Structured) (US22548QTZ80) |
| Credit Suisse (London Branch), 0% 3mar2022, USD (1826D, Structured) (US22548QU451) |
| Credit Suisse (Bahamas) Limited, 0% 31mar2021, USD (1279D, Structured) (US22550BGY39) |
| Credit Suisse (Bahamas) Limited, 7% 31oct2027, USD (Structured) (US22550BL763) |
| Credit Suisse (Bahamas) Limited, 7.5% 29oct2027, USD (Structured) (US22550BL847) |
| Credit Suisse (Bahamas) Limited, 5.85% 26jan2021, USD (US22550W4L87) |
| Credit Suisse (Bahamas) Limited, 10% 29jan2021, USD (Structured) (US22550W7A95) |
| Credit Suisse (Bahamas) Limited, 0% 28jan2021, USD (1098D, Structured) (US22550WA986) |
| Credit Suisse (Bahamas) Limited, 5.5% 28feb2023, USD (Structured) (US22550WCQ87) |
| Credit Suisse (Bahamas) Limited, 7.35% 1mar2021, USD (Structured) (US22550WEL72) |
| Credit Suisse (Bahamas) Limited, 0% 7mar2023, USD (1825D, Structured) (US22550WHJ99) |
| Credit Suisse (Bahamas) Limited, 0% 8aug2022, USD (1461D, Structured) (US22550WZ835) |
| Credit Suisse (Bahamas) Limited, 0% 28jan2021, USD (916D, Structured) (US22550WZX81) |
| Credit Suisse (Bahamas) Limited, 0% 15jun2022, USD (1280D, Structured) (US22551LL570) |
| Credit Suisse (Bahamas) Limited, 7.25% 3jan2023, USD (Structured) (US22551LMS69) |
| Credit Suisse (Bahamas) Limited, 0% 2feb2022, USD (1098D, Structured) (US22551LRA07) |
| Credit Suisse (Bahamas) Limited, 0% 1feb2024, USD (1827D, Structured) (US22551LRH59) |
| Credit Suisse (Bahamas) Limited, 6.4% 29nov2022, USD (Structured) (US22551N4F09) |
| Credit Suisse (Bahamas) Limited, 0% 10mar2021, USD (428D, Structured) (US22551NF354) |
| Credit Suisse (Bahamas) Limited, 0% 8dec2021, USD (695D, Structured) (US22551NH665) |
| Credit Suisse (Bahamas) Limited, 0% 28oct2021, USD (Structured) (US22551NZ741) |
| Credit Suisse (Bahamas) Limited, 7% 28jun2024, USD (Structured) (US22552FJT03) |
| Credit Suisse (Bahamas) Limited, 0% 27apr2023, USD (1368D, Structured) (US22552FLZ35) |
| Credit Suisse (London Branch), 2% 27sep2021, USD (Structured) (US22546VKY10) |
| Credit Suisse (London Branch), 8.25% 30dec2030, USD (Structured) (US22546VSA51) |
| Credit Suisse (London Branch), FRN 28jun2022, USD (Structured) (US22546TVK41) |
| Credit Suisse (London Branch), 7.35% 31jan2024, USD (Structured) (US22547QFT85) |
| Credit Suisse (London Branch), 7.25% 29nov2024, USD (Structured) (US22547QVK92) |
| Credit Suisse (London Branch), 0% 1feb2021, USD (2194D, Structured) (US22547QXT83) |
| Credit Suisse (London Branch), FRN 4jan2023, EUR (Structured) (XS2270165157) |
| Basellandschaftliche Kantonalbank, 0.01% 28jan2033, CHF (CH0592087230) |
| UBS Switzerland, 0% 27jan2033, CHF (4383D) (CH0591979668) |
| UBS (London Branch), FRN 1feb2023, RUB (Structured) (CH0593916007) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 24jan2041, CHF (699) (CH0593893966) |
| Credit Suisse (London Branch), 0% 28feb2025, USD (1460D, Structured) (XS2296437978) |
| Leonteq Securities (Guernsey Branch), FRN 12mar2024, USD (Structured) (CH0594786748) |
| Credit Suisse (London Branch), 0% 9feb2024, USD (1058D, Structured) (XS2309566938) |
| Leonteq Securities (Guernsey Branch), FRN 2apr2024, USD (Structured) (CH0594788074) |
| Leonteq Securities (Guernsey Branch), FRN 29mar2023, USD (Structured) (CH0599558571) |
| Swiss Car ABS 2021-1, 0.5% 18apr2031, CHF (2021-1, ABS) (CH1105672674) |
| Leonteq Securities (Guernsey Branch), FRN 26apr2024, EUR (Structured) (CH1107636438) |
| Credit Suisse (London Branch), 0% 30apr2024, EUR (1091D, Structured) (XS2331079991) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 7jun2028, CHF (CH1105672716) |
| Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113) (XS2345982362) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15feb2036, CHF (5383D) (CH1111392945) |
| Leonteq Securities (Guernsey Branch), FRN 28may2026, RUB (Structured) (CH1111686031) |
| Leonteq Securities (Guernsey Branch), FRN 9jun2023, USD (Structured) (CH1111686122) |
| Leonteq Securities (Guernsey Branch), FRN 9jun2023, USD (Structured) (CH1117912910) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 2apr2031, CHF (3583D) (CH1111393026) |
| Credit Suisse (London Branch), 0% 7apr2026, RUB (1749D, Structured) (XS2340930374) |
| Credit Suisse (London Branch), FRN 26jun2023, RUB (Structured) (XS2349868138) |
| Credit Suisse (London Branch), FRN 28jun2024, USD (Structured) (XS2340917439) |
| Kraftwerk Waegital, 2.125% 3sep2025, CHF (CH0116687556) |
| Glencore International AG, 1.075% 11may2022, JPY (XS1225694899) |
| UBS (London Branch), FRN 9aug2024, USD (USH7220NAQ37) |
| Swissgrid, 0% 30jun2026, CHF (1734D) (CH1131931292) |
| Credit Suisse (London Branch), 0% 28aug2024, USD (1092D, Structured) (XS2372534185) |
| WWZ, 0.2% 29sep2033, CHF (CH1131931318) |
| Basellandschaftliche Kantonalbank, 1.86% 16nov2026, CHF (CH0142364709) |
| Credit Suisse, 0% 22aug2024, USD (A, 1088D, Structured) (XS2381267462) |
| Credit Suisse (London Branch), FRN 14oct2024, EUR (Structured) (XS2387797744) |
| Credit Suisse, 3.24% 15mar2024, USD (SPLB2014-165) (XS1040389139) |
| Credit Suisse, 0% 20oct2026, AUD (1826D) (XS2387755403) |
| UBS, 0.1% 29sep2025, EUR (DE000CS8DC57) |
| Credit Suisse (London Branch), 0% 12nov2024, USD (1090D, Structured) (XS2394844414) |
| Credit Suisse (London Branch), FRN 25nov2024, USD (Structured) (XS2403567329) |
| Leonteq Securities (Guernsey Branch), FRN 29nov2024, USD (Structured) (CH1143305022) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 2sep2031, CHF (CH1141700497) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 25apr2042, CHF (CH1148266187) |
| Leonteq Securities (Guernsey Branch), FRN 6dec2023, RUB (Structured) (CH1148258580) |
| Zurich Cantonal Bank, 0% 7jun2022, EUR (182D) (CH0589644191) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15feb2036, CHF (5175D) (CH1148728053) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 19dec2031, CHF (CH1151526154) |
| Bank Julius Baer (Guernsey Branch), 0% 8dec2023, USD (737D, Structured) (CH1150643612) |
| Glarner Kantonalbank, 0% 17sep2029, CHF (3653D) (CH0496451656) |
| Credit Suisse (Bahamas) Limited, 0% 10mar2026, GBP (2184D, Structured) (XS2129979436) |
| UBS (London Branch), FRN 24jun2026, USD (Structured) (XS2354446820) |
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