| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 17jul2024, CHF (CH0189069732) |
| Spitalverband Limmattal, 1.875% 29nov2023, CHF (CH0227694574) |
| Zurich Cantonal Bank, 2.5% 10jun2031, CHF (CH0130158642) |
| Schwyzer Kantonalbank, 0.25% 4mar2027, CHF (CH0270017830) |
| SAirGroup, 6.25% 12apr2005, CHF (CH0003532998) |
| Matterhorn Financing, 4.875% 1may2023, EUR (XS1219475792) |
| Schwyzer Kantonalbank, 0.625% 2jul2025, CHF (CH0284915896) |
| UBS Group, 4.125% 24sep2025, USD (USG91703AB73) |
| Bank Vontobel AG, 0% 7jan2019, USD (CH0254609941) |
| ENAG, 2.875% 12mar2020, CHF (CH0110488795) |
| Coop Group, 0.5% 19may2026, CHF (CH0319415987) |
| UBS, 4.2% 4dec2017, USD (XS1323986585) |
| Notenstein Finance (Guernsey), 2.86% 4dec2020, EUR (CH0283716774) |
| Credit Suisse (London Branch), 0% 15nov2018, RUB (XS1280084036) |
| Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) (CH0337645524) |
| Banque Cantonale du Valais, 0.2% 2feb2026, CHF (CH0352595851) |
| Credit Suisse, 0% 29mar2018, USD (420D) (US22547V4858) |
| Roche Kapitalmarkt, 0.45% 23mar2029, CHF (CH0359915409) |
| UBS Group, 0.625% 18may2024, CHF (12) (CH0365501516) |
| Eurofima, FRN 12sep2018, EUR (XS0969653541) |
| Eurofima, 3% 23nov2020, EUR (XS0559654396) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 18oct2030, CHF (CH0384125073) |
| Leonteq Securities (Guernsey Branch), FRN 26oct2020, USD (CH0385002891) |
| Credit Suisse (London Branch), 0% 3sep2019, USD (732D) (XS1649554356) |
| Credit Suisse (London Branch), FRN 13may2019, USD (XS1583901670) |
| UBS (London Branch), 0% 23mar2048, USD (10958D) (XS1791439174) |
| Georg Fischer, 1.05% 20apr2028, CHF (CH0373476636) |
| LEONTEQ SECURITIES, 0% 29sep2020, USD (1093D) (CH0366634902) |
| Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) (CH0406415320) |
| Leonteq Securities (Guernsey Branch), 2.125% 7may2019, USD (CH0385003501) |
| Credit Suisse (Bahamas) Limited, 6.85% 21jun2021, USD (CH0315622677) |
| Leonteq Securities (Guernsey Branch), FRN 5jan2022, RUB (CH0442255854) |
| Raiffeisen Schweiz Genossenschaft, 0% 8dec2023, USD (1781D) (CH0408763214) |
| Raiffeisen Switzerland B.V., FRN 31jan2022, EUR (CH0453825645) |
| Raiffeisen Schweiz Genossenschaft, 0% 7feb2022, USD (1096D) (CH0408763230) |
| Raiffeisen Switzerland B.V., FRN 20jun2022, USD (CH0481307293) |
| Oriflame Investment Holding, 6.75% 1aug2024, EUR (XS2035469126) |
| Credit Suisse Group AG, 6.375% perp., USD (1) (USH3698DCP71) |
| Leonteq Securities (Guernsey Branch), FRN 7oct2022, RUB (CH0499658703) |
| UBS (London Branch), 0% 12mar2048, USD (10958D) (XS1787057097) |
| Leonteq Securities (Guernsey Branch), FRN 12mar2021, USD (Structured) (CH0461385624) |
| Leonteq Securities (Guernsey Branch), FRN 21feb2023, USD (Structured) (CH0518343410) |
| Nestle Finance International, 0% 27mar2020, EUR (53D) (FR0126077728) |
| Leonteq Securities (Guernsey Branch), FRN 6apr2023, USD (Structured) (CH0535739400) |
| SBB, 0% 21sep2020, CHF (94D) (CH0553679454) |
| Credit Suisse (London Branch), 0% 29jul2025, RUB (1819D) (XS2198075892) |
| UBS (London Branch), 5.85% 10mar2022, USD (Structured) (US90270K5H89) |
| Zurich Cantonal Bank, 0% 8apr2021, EUR (121D) (CH0570576436) |
| Credit Suisse (London Branch), 7.8% 30oct2023, USD (Structured) (US22548Q3N33) |
| UBS, 7% 31mar2027, USD (Structured) (US22548QWV30) |
| UBS, FRN 23jan2023, USD (Structured) (US22552WC780) |
| Credit Suisse (Bahamas) Limited, 5.75% 30nov2022, USD (Structured) (US22550BNA79) |
| Credit Suisse (Bahamas) Limited, 0% 10aug2021, USD (1096D, Structured) (US22551L2A75) |
| Credit Suisse (Bahamas) Limited, 10.5% 15apr2021, USD (Structured) (US22551LFD73) |
| Credit Suisse (London Branch), FRN 13mar2023, USD (Structured) (XS2309578867) |
| UBS (London Branch), FRN 28apr2030, USD (18929/20) (XS2025047288) |
| Credit Suisse (London Branch), 0% 28jul2026, USD (1821D, Structured) (XS2359682239) |
| UBS (London Branch), FRN 16aug2024, USD (Structured) (CH1127003593) |
| Leonteq Securities (Guernsey Branch), 0% 26aug2024, EUR (1096D, Structured) (CH1125453212) |
| AIEE Cossonay-Penthalaz, 0.83% 28feb2028, CHF (CH0358648464) |
| Credit Suisse (London Branch), FRN 3aug2026, USD (Structured) (XS2365573836) |
| Credit Suisse (London Branch), FRN 3aug2026, EUR (Structured) (XS2359750176) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.65% 3oct2031, CHF (CH1148728269) |
| Valgrid SA, 1.05% 30aug2032, CHF (CH0380765088) |
| UBS Group, 4.488% 12may2026, USD (USH42097CZ86) |
| UBS, 0% 2jun2031, EUR (3652D, Structured) (CH1114375202) |
| Leonteq Securities (Guernsey Branch), FRN 21feb2023, USD (Structured) (CH0518343410) |
| Nestle Finance International, 0% 27mar2020, EUR (53D) (FR0126077728) |
| Leonteq Securities (Guernsey Branch), FRN 6apr2023, USD (Structured) (CH0535739400) |
| SBB, 0% 21sep2020, CHF (94D) (CH0553679454) |
| Credit Suisse (London Branch), 0% 29jul2025, RUB (1819D) (XS2198075892) |
| UBS (London Branch), 5.85% 10mar2022, USD (Structured) (US90270K5H89) |
| Zurich Cantonal Bank, 0% 8apr2021, EUR (121D) (CH0570576436) |
| Credit Suisse (London Branch), 7.8% 30oct2023, USD (Structured) (US22548Q3N33) |
| UBS, 7% 31mar2027, USD (Structured) (US22548QWV30) |
| UBS, FRN 23jan2023, USD (Structured) (US22552WC780) |
| Credit Suisse (Bahamas) Limited, 5.75% 30nov2022, USD (Structured) (US22550BNA79) |
| Credit Suisse (Bahamas) Limited, 0% 10aug2021, USD (1096D, Structured) (US22551L2A75) |
| Credit Suisse (Bahamas) Limited, 10.5% 15apr2021, USD (Structured) (US22551LFD73) |
| Credit Suisse (London Branch), FRN 13mar2023, USD (Structured) (XS2309578867) |
| UBS (London Branch), FRN 28apr2030, USD (18929/20) (XS2025047288) |
| Credit Suisse (London Branch), 0% 28jul2026, USD (1821D, Structured) (XS2359682239) |
| UBS (London Branch), FRN 16aug2024, USD (Structured) (CH1127003593) |
| Leonteq Securities (Guernsey Branch), 0% 26aug2024, EUR (1096D, Structured) (CH1125453212) |
| AIEE Cossonay-Penthalaz, 0.83% 28feb2028, CHF (CH0358648464) |
| Credit Suisse (London Branch), FRN 3aug2026, USD (Structured) (XS2365573836) |
| Credit Suisse (London Branch), FRN 3aug2026, EUR (Structured) (XS2359750176) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.65% 3oct2031, CHF (CH1148728269) |
| Valgrid SA, 1.05% 30aug2032, CHF (CH0380765088) |
| UBS Group, 4.488% 12may2026, USD (USH42097CZ86) |
| UBS, 0% 2jun2031, EUR (3652D, Structured) (CH1114375202) |
| Nestle S.A., 3.125% 28oct2036, EUR (XS2928478747) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 23feb2045, CHF (CH1405987889) |
| Sandoz Group, 1.75% 31mar2033, CHF (B) (CH1428867035) |
| UBS Group, 0% 11apr2032, USD (2557D) (CH1433241127) |
| ABB, 1.625% 8may2017, USD (US00037BAA08) |
| Matterhorn Gotthard Verkehrs AG, 1.5% 12apr2032, CHF (CH0143808365) |
| SAirGroup, 2.125% 4nov2004, CHF (CH0007268961) |
| Swiss Credit Card 2015-2, 0.18% 15jun2020, CHF (2015-1) (CH0282857892) |
| Siegfried Holding AG, 3.5% perp., CHF (CH0297343573) |
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