| 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) |
| UBS (London Branch), 5.73% 1dec2025, USD (XS2522300768) |
| Nestle Finance International, 3.5% 14jan2045, EUR (139) (XS2976332283) |
| UBS (Stamford Branch), 4.864% 10jan2028, USD (US90261AAD46) |
| UBS Switzerland, 0% 28may2029, CHF (1589D, Structured) (CH1400064593) |
| Bank Cler, 0% 15dec2056, CHF (12762D) (CH0379865618) |
| UBS, 0% 25sep2026, SEK (1823D, Structured) (SE0016275267) |
| Credit Suisse (Bahamas) Limited, 0% 23jan2013, RUB (537D) (XS0654175610) |
| Credit Suisse, 7.35% 20jan2016, RUB (Structured) (XS0742399941) |
| UBS (London Branch), FRN 24nov2020, EUR (XS0562908268) |
| Glencore International AG, 2.5% 15jan2019, USD (XS0938722401) |
| Roche Holding AG, 5.5% 4mar2015, GBP (XS0415625283) |
| Transocean Ltd, 6.5% 15nov2020, USD (US893830AY53) |
| Xstrata, 7.375% 27may2020, GBP (XS0366204393) |
| Adecco, 2.75% 15nov2019, EUR (XS0953093308) |
| Swiss Re, 6.3024% perp., GBP (XS0293392105) |
| Roche Holding AG, FRN 29sep2017, USD (USU75000BC91) |
| Credit Suisse (London Branch), 1.375% 31jan2022, EUR (XS1115479559) |
| Holcim, 8.75% 24apr2017, GBP (XS0425251542) |
| gategroup, 6.75% 1mar2019, EUR (XS0753190296) |
| Alpiq Holding, 3.875% 30oct2018, CHF (CH0046229917) |
| BKW Energie, 0.125% 30sep2020, CHF (Conv.) (CH0253592742) |
| BKW AG, 3% 27apr2022, CHF (CH0030356718) |
| Credit Suisse (Sydney Branch), FRN 16jul2019, AUD (AU3FN0023990) |
| Credit Suisse (Guernsey Branch), FRN 22mar2022, CHF (CH0181115681) |
| Zurich Airport, 1.25% 3jul2020, CHF (CH0187694366) |
| Helvetia Versicherungen, 0.75% 28oct2020, CHF (CH0255893114) |
| Implenia, 1.625% 15oct2024, CHF (CH0253592767) |
| Lonza Swiss Finanz AG, 3% 11oct2022, CHF (CH0195062036) |
| OC Oerlikon, 1.25% 17jun2019, CHF (CH0244692528) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 13aug2027, CHF (CH0192241278) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1.875% 15sep2031, CHF (CH0117076379) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 28jun2023, CHF (CH0114260257) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 3mar2044, CHF (CH0237649964) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 13dec2019, CHF (CH0023438010) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 14feb2031, CHF (CH0124338937) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 23sep2024, CHF (CH0256434603) |
| Roche Kapitalmarkt, 1% 21sep2018, CHF (CH0180513068) |
| Sulzer, 2.25% 11jul2016, CHF (CH0132469120) |
| Swisscom, 1.75% 10jul2024, CHF (CH0188335365) |
| Swisscom, 2.625% 31aug2022, CHF (CH0114695379) |
| Zurich Insurance Company, 1.5% 22jul2026, CHF (CH0247611269) |
| Zurich Cantonal Bank, FRN perp., CHF (CH0143808332) |
| Zuger Kantonalbank, 2.375% 25may2021, CHF (CH0129410988) |
| SAirGroup, 5.125% 1mar2003, CHF (CH0001207908) |
| UBS (London Branch), 6% 18apr2018, EUR (XS0359388690) |
| Matterhorn Financing, 3.625% 1may2022, CHF (XS1219461818) |
| Intershop Holding AG, 1.125% 17apr2023, CHF (CH0275776430) |
| Credit Suisse (London Branch), 3% 12jan2022, USD (XS1093246806) |
| EGW, 0.375% 27may2030, CHF (CH0280737542) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 24jan2025, CHF (CH0284687404) |
| Glencore International AG, 5.3% 25oct2042, USD (USC98874AK38) |
| Basler Kantonalbank, 0.375% 10aug2023, CHF (CH0290007134) |
| Graubundner Kantonalbank, 0.25% 26nov2027, CHF (CH0303196148) |
| Julius Baer Bank, 5.9% perp., SGD (XS1322369338) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20sep2030, CHF (CH0306173748) |
| Credit Suisse (London Branch), 0% 21jan2046, USD (10958D) (XS1289156306) |
| UBS Group, 1.25% 23feb2026, CHF (CH0310451858) |
| Luzerner Kantonalbank, 2.25% perp., CHF (CH0313916329) |
| Credit Suisse (London Branch), 2.8% 30dec2022, USD (XS1396715465) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.3% 6jun2031, CHF (CH0319403785) |
| Coop Group, 0.25% 30sep2022, CHF (CH0326371439) |
| FCA Capital Suisse, 0.75% 29nov2021, CHF (CH0326371413) |
| Credit Suisse (London Branch), 1% 7jun2023, EUR (XS1428769738) |
| Sulzer, 0.875% 10jul2026, CHF (CH0326371462) |
| UBS, 6.7% 3apr2018, USD (XS1383982425) |
| Transocean Ltd, 9% 15jul2023, USD (USG90073AA86) |
| Leonteq Securities (Guernsey Branch), 16.83% 13jun2017, USD (CH0318754485) |
| Leonteq Securities (Guernsey Branch), 11.48% 29jul2019, USD (CH0318755268) |
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