| UBS (London Branch), FRN 29jun2023, USD (Structured) (XS2187686444) |
| Credit Agricole Next Bank, 0.22% 28jul2028, CHF (CH1160382896) |
| Credit Suisse (London Branch), FRN 5dec2023, USD (Structured) (XS1902092292) |
| Leonteq Securities (Guernsey Branch), FRN 22apr2024, EUR (Structured) (CH1107636362) |
| Credit Suisse (London Branch), FRN 13dec2024, RUB (Structured) (XS2403568996) |
| Credit Suisse (London Branch), FRN 10sep2024, EUR (Structured) (XS2372489612) |
| Credit Suisse (London Branch), FRN 26mar2026, USD (Structured) (XS2309543135) |
| BKW AG, 0% 18oct2024, CHF (973D) (CH1160680141) |
| Credit Suisse (London Branch), 3.2% 24mar2032, USD (XS2438509759) |
| UBS, FRN 16apr2031, EUR (SPLB2021-1VH0) (FR0014002Y59) |
| UBS, FRN 9jul2026, EUR (SPLB2021-1X2Q) (FR0014003X91) |
| Credit Suisse (Singapore Branch), 0% 3mar2032, USD (3653D) (XS2438594256) |
| UBS, FRN 3mar2032, EUR (SPLB2021-1Z1Q) (FR0014005HA8) |
| UBS (London Branch), FRN 16mar2025, USD (XS2024996519) |
| Forces Motrices de Mauvoisin, 2.095% 4mar2024, CHF (CH0208183290) |
| Credit Suisse (London Branch), FRN 2may2023, USD (Structured) (XS2394924018) |
| Credit Suisse (London Branch), FRN 13oct2026, USD (Structured) (XS2387776235) |
| Leonteq Securities (Guernsey Branch), FRN 18oct2024, USD (Structured) (CH1134497739) |
| UBS Group, 2.125% 13oct2026, EUR (5) (CH1174335732) |
| Banque Cantonale de Fribourg, 0.02% 27jan2026, CHF (CH0479514256) |
| Zurich Insurance Company, 1.125% 4jul2029, CHF (62) (CH1170565712) |
| Leonteq Securities (Guernsey Branch), 3.85% 10oct2022, RUB (Structured) (CH1107633963) |
| Credit Suisse (London Branch), 0% 15may2028, USD (2558D, Structured) (XS2331042304) |
| Credit Suisse (London Branch), 0% 12apr2024, USD (1824D, Structured) (XS1970660590) |
| Credit Suisse (London Branch), 3% 19may2025, USD (CH1186321910) |
| Leonteq Securities (Guernsey Branch), 7.79% 25aug2023, EUR (Structured) (CH0559567968) |
| Leonteq Securities (Guernsey Branch), 2.438% 14jun2022, EUR (Structured) (CH0584953324) |
| Leonteq Securities (Guernsey Branch), FRN 8jun2022, USD (Structured) (CH0579777803) |
| Leonteq Securities (Guernsey Branch), FRN 6jul2023, USD (Structured) (CH0411114447) |
| Leonteq Securities (Guernsey Branch), 9.13% 2aug2023, RUB (Structured) (CH0423437448) |
| Leonteq Securities (Guernsey Branch), 13% 19jun2023, USD (Structured) (CH0546656197) |
| Leonteq Securities (Guernsey Branch), FRN 8jun2023, RUB (Structured) (CH0546656031) |
| Leonteq Securities (Guernsey Branch), FRN 9jun2023, EUR (Structured) (CH0546656064) |
| Leonteq Securities (Guernsey Branch), 10.15% 31jul2023, EUR (Structured) (CH0546947026) |
| Credit Suisse (London Branch), 0% 31mar2032, EUR (SPLB2022-21F1, 3663D) (FR0014007O64) |
| UBS (Jersey Branch), 0% 21oct2025, GBP (1454D, Structured) (XS2401364497) |
| Credit Suisse (London Branch), 0% 28may2025, SEK (1820D, Structured) (SE0013914611) |
| UBS (London Branch), 0% 3oct2022, USD (13182/21, 391D) (CH1130400323) |
| Credit Suisse (London Branch), FRN 22jul2025, EUR (CH1199361903) |
| 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) |
| 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) |
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