| Leonteq Securities (Guernsey Branch), 4.95% 12jul2021, USD (CH0318756142) |
| Leonteq Securities (Guernsey Branch), 16.4% 13sep2019, USD (CH0266691093) |
| Helvetic Financial Services, 3.5% 4oct2021, EUR (DE000A186WC7) |
| Julius Baer Bank, 5.75% perp., SGD (Conv.) (XS1502435727) |
| Swiss Merchant Group, 6% 31may2020, CHF (CH0323874260) |
| Banque Cantonale de Geneve, 1.125% 28jun2027, CHF (CH0368697717) |
| Swissport International Ltd, 6.75% 15dec2021, EUR (XS1644604792) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 12oct2027, CHF (CH0373945093) |
| Credit Suisse Group AG, FRN 14dec2023, USD (USG253HFAP19) |
| Nestle S.A., 0.375% 18jan2024, EUR (XS1707074941) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 30jun2027, CHF (CH0373475984) |
| Credit Suisse (London Branch), FRN 12aug2019, USD (XS1649607063) |
| Credit Suisse (London Branch), FRN 16jan2019, USD (XS1532582365) |
| Credit Suisse (London Branch), 0% 5mar2019, USD (729D) (XS1552683440) |
| UBS (Australia Branch), FRN 8mar2023, AUD (2-2018) (AU3FN0041034) |
| Givaudan, 0.375% 9apr2025, CHF (CH0407809760) |
| Leonteq Securities (Guernsey Branch), 19.5% 3apr2020, RUB (CH0402354218) |
| Valiant Bank, 0.125% 23apr2024, CHF (CH0410155144) |
| Syngenta, 4.892% 24apr2025, USD (USN84413CL06) |
| Syngenta, 4.441% 24apr2023, USD (USN84413CM88) |
| Schindler Holding, 0% 5jun2020, CHF (730D) (CH0414510047) |
| Transocean Ltd, 5.875% 15jan2024, USD (USG90071AA21) |
| See-Spital, 1.25% 3jul2026, CHF (CH0373476974) |
| Leonteq Securities (Guernsey Branch), FRN 3jul2023, RUB (CH0419584039) |
| Leonteq Securities (Guernsey Branch), 0% 5oct2020, USD (731D) (CH0433742910) |
| Raiffeisen Schweiz Genossenschaft, 0% 9dec2021, USD (1052D) (CH0408763206) |
| Banque Cantonale du Valais, 0.3% 1feb2027, CHF (CH0419040735) |
| ABB, 0.3% 6aug2024, CHF (CH0457206800) |
| Sika AG, 3.75% 30jan2022, CHF (Conv.) (CH0459297427) |
| Raiffeisen Switzerland B.V., 2.06% 22may2020, EUR (CH0475326143) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 23jun2025, CHF (2231D) (CH0419041162) |
| Credit Suisse (London Branch), 0% 5dec2024, HUF (1980D) (XS1989568644) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 17jun2041, CHF (CH0482172399) |
| Credit Suisse (London Branch), 7.82% 10jul2029, ZAR (SPLB2019-2181) (XS2007127223) |
| Leonteq Securities (Guernsey Branch), FRN 24jun2024, RUB (CH0481330634) |
| Swiss Prime Site, 0.375% 30sep2031, CHF (CH0488506681) |
| UBS (London Branch), 1.04% 4jan2029, CHF (Structured) (CH0504261436) |
| Leonteq Securities (Guernsey Branch), FRN 14jun2022, USD (CH0478392118) |
| Leonteq Securities (Guernsey Branch), FRN 25oct2022, RUB (CH0503162999) |
| UBS (London Branch), 12.75% 30oct2020, USD (XS2073761160) |
| Leonteq Securities (Guernsey Branch), FRN 7nov2022, RUB (Structured) (CH0503162247) |
| Credit Suisse (London Branch), FRN 28jan2025, EUR (Structured) (XS2102254989) |
| Leonteq Securities (Guernsey Branch), FRN 4feb2022, USD (Structured) (CH0518341976) |
| Leonteq Securities (Guernsey Branch), FRN 13feb2023, USD (Structured) (CH0522703534) |
| Swissgrid, 0.2% 30jun2032, CHF (CH0461239110) |
| Credit Suisse (London Branch), 0% 19may2023, RUB (1080D, Structured) (XS2166478821) |
| Leonteq Securities (Guernsey Branch), FRN 30jun2023, USD (Structured) (CH0546655603) |
| Credit Suisse (London Branch), 0% 29jul2024, USD (1456D, Structured) (XS2198122728) |
| UBS (London Branch), FRN 7oct2025, RUB (Structured) (XS2242305915) |
| Credit Suisse (London Branch), 0% 15oct2024, USD (1461D, Structured) (XS2231642344) |
| Raiffeisen Schweiz Genossenschaft, 0.5% 11nov2028, CHF (CH0572899257) |
| UBS, 0% 19aug2024, USD (1455D) (XS2219025728) |
| UBS (London Branch), 0% 31may2022, USD (3652D, Structured) (US9026M08381) |
| UBS (London Branch), 8.3% 19dec2024, USD (Structured) (US90270KY785) |
| UBS (London Branch), 0% 9dec2020, USD (638D, Structured) (US90270KYP82) |
| UBS (London Branch), 5.65% 1apr2024, USD (Structured) (US90270KYQ65) |
| UBS (London Branch), 8% 27sep2022, USD (Structured) (US90280X3153) |
| UBS (London Branch), 8% 24sep2021, USD (Structured) (US90281B1558) |
| UBS (London Branch), 8% 29oct2021, USD (Structured) (US90281B4115) |
| UBS (London Branch), 8% 29oct2021, USD (Structured) (US90281B4297) |
| UBS (London Branch), 9% 26aug2022, USD (Structured) (US90281E1597) |
| UBS (London Branch), 7.95% 14oct2022, USD (Structured) (US90281E5143) |
| UBS (London Branch), 0% 31jan2022, USD (731D, Structured) (US90281G1397) |
| UBS (London Branch), 13.76% 24mar2022, USD (Structured) (US90281J2160) |
| UBS (London Branch), FRN 12may2022, USD (Structured) (US90281J5700) |
| UBS, 9% 31mar2027, USD (Structured) (US22548QWJ02) |
| Credit Suisse (Bahamas) Limited, 0% 3jun2022, USD (1824D, Structured) (US22550B3B76) |
| Credit Suisse (Bahamas) Limited, 0% 6jul2021, USD (1461D, Structured) (US22550B6E88) |
| Credit Suisse (Bahamas) Limited, 0% 6jul2022, USD (1826D, Structured) (US22550B6H10) |
| Credit Suisse (Bahamas) Limited, 5.6% 31aug2022, USD (Structured) (US22550BEU35) |
| Credit Suisse (Bahamas) Limited, 8.15% 26may2022, USD (US22550BPY38) |
| Credit Suisse (Bahamas) Limited, 0% 31jan2023, USD (1826D, Structured) (US22550W2Z91) |
| Credit Suisse (Bahamas) Limited, 0% 3mar2022, USD (1459D, Structured) (US22550WCH88) |
| Credit Suisse (Bahamas) Limited, 9.1% 22feb2021, USD (Structured) (US22550WDZ77) |
| Credit Suisse (Bahamas) Limited, 6% 29mar2023, USD (Structured) (US22550WGV37) |
| Credit Suisse (Bahamas) Limited, 0% 31aug2021, USD (1096D, Structured) (US22551L2E97) |
| Credit Suisse (Bahamas) Limited, 7.35% 29aug2022, USD (Structured) (US22551L3G37) |
| Credit Suisse (Bahamas) Limited, 7.75% 12oct2021, USD (Structured) (US22551LC405) |
| Credit Suisse (Bahamas) Limited, 0% 30oct2024, USD (2192D, Structured) (US22551LFL99) |
| Credit Suisse (Bahamas) Limited, 8% 4apr2022, USD (Structured) (US22552FGH91) |
| Credit Suisse (Bahamas) Limited, 0% 26jan2021, USD (550D, Structured) (US22552FLN05) |
| Credit Suisse (Bahamas) Limited, 5.4% 25jul2023, USD (Structured) (US22552FPE69) |
| Credit Suisse (Bahamas) Limited, 30.35% 14aug2025, USD (Structured) (US22552FRR54) |
| Credit Suisse (Bahamas) Limited, 9.35% 21jan2021, USD (Structured) (US22552FZC93) |
| Credit Suisse (London Branch), 0% 28nov2023, USD (2920D, Structured) (US22546VPR14) |
| Credit Suisse (London Branch), 0% 18jan2023, USD (729D) (XS2277513557) |
| UBS (London Branch), 0.45% 9feb2024, USD (USH7220NAJ93) |
| Credit Suisse (London Branch), 0% 15mar2024, RUB (1081D, Structured) (XS2309503006) |
| UBS Group, 0% 26may2051, USD (10957D) (CH1112455774) |
| Leonteq Securities (Guernsey Branch), FRN 25may2023, USD (Structured) (CH1111678541) |
| Credit Suisse (London Branch), 3.55% 27may2031, CNY (XS2331021480) |
| Prime Energy Cleantech, 2.35% 10apr2025, CHF (A1) (CH0520664845) |
| Leonteq Securities (Guernsey Branch), FRN 30jun2026, USD (Structured) (CH1117920137) |
| Leonteq Securities (Guernsey Branch), FRN 14feb2025, USD (Structured) (CH0522703385) |
| Credit Suisse (London Branch), FRN 5feb2025, USD (Structured) (XS2387755742) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21apr2036, CHF (CH1141700513) |
| Credit Suisse (London Branch), 2.6% 27jan2032, USD (SPLB2022-2004) (XS2419245050) |
| Leonteq Securities (Guernsey Branch), FRN 29jul2022, USD (Structured) (CH0481327440) |
| Credit Suisse (London Branch), FRN 31oct2023, USD (Structured) (XS1884616118) |
| UBS (London Branch), 3.375% 25feb2032, AUD (XS2024994738) |
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