| Leonteq Securities (Guernsey Branch), FRN 22feb2027, USD (Structured) (CH1163992923) |
| Credit Suisse (London Branch), FRN 19mar2031, EUR (SPLB2020-1MP0) (FR0013536786) |
| UBS, FRN 16jul2031, EUR (SPLB2021-1W50) (FR0014003FS9) |
| UBS, FRN 22dec2031, EUR (SPLB2021-1ZBE) (FR0014005OP2) |
| UBS, 0% 5apr2032, EUR (SPLB2021-20TN, 3752D) (FR00140070O5) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.9% 20may2033, CHF (CH1170565662) |
| Leonteq Securities (Guernsey Branch), 8% 6jan2023, USD (Structured) (CH0516980197) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 8apr2052, CHF (CH1174335807) |
| Leonteq Securities (Guernsey Branch), FRN 10oct2023, RUB (Structured) (CH0433739999) |
| Graubundner Kantonalbank, 1.3% 27may2030, CHF (CH1189217719) |
| SFS Group AG, 1% 6jun2025, CHF (CH1189217743) |
| Helvetic Financial Services, 5.875% 30nov2024, EUR (DE000A3KZPE8) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 5jul2052, CHF (CH1194355074) |
| 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) |
| Leonteq Securities (Guernsey Branch), FRN 22feb2027, USD (Structured) (CH1163992923) |
| Credit Suisse (London Branch), FRN 19mar2031, EUR (SPLB2020-1MP0) (FR0013536786) |
| UBS, FRN 16jul2031, EUR (SPLB2021-1W50) (FR0014003FS9) |
| UBS, FRN 22dec2031, EUR (SPLB2021-1ZBE) (FR0014005OP2) |
| UBS, 0% 5apr2032, EUR (SPLB2021-20TN, 3752D) (FR00140070O5) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.9% 20may2033, CHF (CH1170565662) |
| Leonteq Securities (Guernsey Branch), 8% 6jan2023, USD (Structured) (CH0516980197) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 8apr2052, CHF (CH1174335807) |
| Leonteq Securities (Guernsey Branch), FRN 10oct2023, RUB (Structured) (CH0433739999) |
| Graubundner Kantonalbank, 1.3% 27may2030, CHF (CH1189217719) |
| SFS Group AG, 1% 6jun2025, CHF (CH1189217743) |
| Helvetic Financial Services, 5.875% 30nov2024, EUR (DE000A3KZPE8) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 5jul2052, CHF (CH1194355074) |
| UBS (Jersey Branch), 6% 30sep2024, USD (Conv., Structured) (CH1352207828) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 23jun2036, CHF (CH1380910302) |
| Credit Agricole Next Bank, 0.975% 23apr2029, CHF (CH1349302930) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 8jul2048, CHF (CH1353015071) |
| Sandoz Group, 1.25% 31mar2028, CHF (A) (CH1428867027) |
| Credit Suisse (London Branch), 5.125% 18sep2017, EUR (XS0321334442) |
| Nestle Finance International, 4.625% 29mar2017, AUD (XS0761804664) |
| Syngenta, 3.125% 28mar2022, USD (US87164KAA25) |
| Roche Holding AG, 1.35% 29sep2017, USD (USU75000BB19) |
| Credit Suisse Group AG, 8.514% perp., GBP (XS0112553291) |
| Syngenta, 4.125% 22apr2015, EUR (XS0217939494) |
| Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF (CH0130104125) |
| Eurofima, 2.875% 4feb2030, CHF (CH0020469075) |
| Luzerner Kantonalbank, 2.625% 25nov2020, CHF (CH0023266841) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 13feb2023, CHF (CH0198800325) |
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