| UBS Group, 0.875% 3nov2031, EUR (47) (CH1142231690) |
| SIX Group, 0.125% 27nov2026, CHF (CH1142754337) |
| Credit Suisse (London Branch), 0% 21oct2024, EUR (1089D, Structured) (XS2387756807) |
| Julius Baer Bank, 2.375% perp., CHF (CH0481013784) |
| Eurofima, 0% 28jul2026, EUR (204, 2191D) (XS2210044009) |
| Lindt & Spruengli, 0.01% 6oct2028, CHF (CH0564642079) |
| Nestle S.A., 0% 3dec2025, EUR (104, 1826D) (XS2263684180) |
| UBS Group, 3.091% 14may2032, USD (USH3698DDH47) |
| Nestle S.A., 0% 14jun2026, EUR (107, 1826D) (XS2350621863) |
| Glencore International AG, 0.5% 7sep2028, CHF (36) (CH1132966263) |
| UBS Group, 0.875% 3nov2031, EUR (47) (CH1142231690) |
| SIX Group, 0.125% 27nov2026, CHF (CH1142754337) |
| Credit Suisse (London Branch), 0% 21oct2024, EUR (1089D, Structured) (XS2387756807) |
| Nestle S.A., 2.625% 28oct2030, EUR (XS2928133334) |
| TRASWISS, 3% 23oct2031, USD (CH1393678524) |
| Credit Suisse (New York Branch), 3.5% 23mar2015, USD (US22546QAE70) |
| UBS (Stamford Branch), 7.75% 1sep2026, USD (US870845AC84) |
| Zurich Insurance Company, 6.625% perp., GBP (XS0177600920) |
| Glencore International AG, 4.625% 29apr2024, USD (XS1028955844) |
| Eurofima, 4.55% 30mar2027, CAD (CA298713AK48) |
| Syngenta, 1.25% 10sep2027, EUR (11) (XS1199954691) |
| Xstrata, 6% 15nov2041, USD (USC98874AJ64) |
| UBS Group, FRN 14apr2021, USD (USG91703AJ00) |
| UBS Group, 2.75% 8aug2025, GBP (CH0330938876) |
| Petroplus Holdings, 7% 1may2017, USD (USG7053RAB09) |
| Holcim, 4.75% 22sep2046, USD (XS1493854282) |
| Emmi Finanz AG, 0.5% 21jun2029, CHF (CH0368697758) |
| Credit Suisse Group AG, 3.00% perp., CHF (1) (CH0494734384) |
| Glencore, 0.625% 11sep2024, EUR (31) (XS2051397961) |
| Eurofima, 0.15% 10oct2034, EUR (200) (XS2055744689) |
| Credit Suisse (London Branch), 0% 22may2023, RUB (1179D) (XS2102232076) |
| Helvetia Versicherungen, 1.45% 12aug2040, CHF (CH0521617313) |
| Syngenta, 3.375% 16apr2026, EUR (12) (XS2154325489) |
| Firmenich International, 1.375% 30oct2026, EUR (A) (XS2166619663) |
| Credit Suisse (London Branch), 0.45% 19may2025, EUR (111) (XS2176686546) |
| Alcon, 2.6% 27may2030, USD (USU01386AD00) |
| UBS Group, 2.193% 5jun2026, USD (USH3698DCY88) |
| UBS Group, 0.625% 18jan2033, EUR (CH0591979627) |
| Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114) (XS2345981802) |
| UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117366067) |
| Credit Suisse (London Branch), FRN 2sep2024, EUR (Structured) (XS2372497474) |
| Credit Suisse (London Branch), FRN 31dec2024, USD (Structured) (XS2419300921) |
| Credit Suisse (London Branch), FRN 9apr2024, USD (Structured) (XS2309493364) |
| Credit Suisse (London Branch), 0% 22may2023, RUB (1179D) (XS2102232076) |
| Helvetia Versicherungen, 1.45% 12aug2040, CHF (CH0521617313) |
| Syngenta, 3.375% 16apr2026, EUR (12) (XS2154325489) |
| Firmenich International, 1.375% 30oct2026, EUR (A) (XS2166619663) |
| Credit Suisse (London Branch), 0.45% 19may2025, EUR (111) (XS2176686546) |
| Alcon, 2.6% 27may2030, USD (USU01386AD00) |
| UBS Group, 2.193% 5jun2026, USD (USH3698DCY88) |
| UBS Group, 0.625% 18jan2033, EUR (CH0591979627) |
| Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114) (XS2345981802) |
| UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117366067) |
| Credit Suisse (London Branch), FRN 2sep2024, EUR (Structured) (XS2372497474) |
| Credit Suisse (London Branch), FRN 31dec2024, USD (Structured) (XS2419300921) |
| Credit Suisse (London Branch), FRN 9apr2024, USD (Structured) (XS2309493364) |
| Roche Holding AG, 4% 28nov2044, USD (USU75000BG06) |
| Roche Holding AG, 0.875% 25feb2025, EUR (XS1195056079) |
| Petroplus Holdings, 4% 16oct2015, USD (CH0105325853) |
| Transocean Ltd, 7.45% 15apr2027, USD (US893817AA41) |
| Syngenta, 4.375% 28mar2042, USD (US87164KAB08) |
| Novartis, 3% 20nov2025, USD (US66989HAJ77) |
| Proman Holding, 3.5% 31may2022, CHF (CH0362748367) |
| Lonza, 0.7% 12jul2024, CHF (CH0367206742) |
| Glencore International AG, 3.875% 27oct2027, USD (USU37818AT53) |
| SAirGroup, 4.375% 8jun2006, EUR (XS0098207102) |
| UBS (London Branch), 4.5% 26jun2048, USD (15991) (USH7220NAG54) |
| Eurofima, 3.35% 21may2029, AUD (197) (AU3CB0258598) |
| Swiss Re, 5% 2apr2049, USD (XS1973748707) |
| Kuehne + Nagel International, 0.2% 18jun2025, CHF (CH0479514314) |
| Swissport International Ltd, 5.25% 15aug2024, EUR (XS2036838634) |
| UBS Group, 0.65% 10sep2029, EUR (18) (CH0494734418) |
| Givaudan, 1% 22apr2027, EUR (XS2126169742) |
| Firmenich International, 3.75% perp., EUR (273) (XS2182055009) |
| UBS (Australia Branch), 1.2% 30jul2025, AUD (AU3CB0273407) |
| Hirslanden Holding, 1.25% 25feb2026, CHF (CH0593641050) |
| UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021) (AU3CB0278174) |
| Credit Suisse (London Branch), 0% 19dec2025, USD (1737D, Structured) (XS2152298662) |
| Dufry Financial Services, 3.625% 15apr2026, CHF (XS2333565815) |
| Swisscom, 0.25% 18may2033, CHF (CH1112455766) |
| Leonteq Securities (Guernsey Branch), FRN 28may2024, EUR (Structured) (CH1107636602) |
| Nestle S.A., 0.25% 14jun2029, EUR (108) (XS2350632472) |
| Credit Suisse (London Branch), 0% 21aug2023, RUB (727D, Structured) (XS2372565494) |
| Holcim, 0.5% 3sep2030, EUR (35) (XS2384273715) |
| UBS Group, 2.125% 15nov2029, GBP (4) (CH1142754311) |
| Credit Suisse (London Branch), FRN 9dec2026, USD (Structured) (XS2410216530) |
| Credit Suisse (London Branch), 2.125% 31may2024, EUR (XS2480543102) |
| Credit Suisse (London Branch), 4.11% 20dec2031, USD (Structured) (XS2387491744) |
| Givaudan, 1% 22apr2027, EUR (XS2126169742) |
| Firmenich International, 3.75% perp., EUR (273) (XS2182055009) |
| UBS (Australia Branch), 1.2% 30jul2025, AUD (AU3CB0273407) |
| Hirslanden Holding, 1.25% 25feb2026, CHF (CH0593641050) |
| UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021) (AU3CB0278174) |
| Credit Suisse (London Branch), 0% 19dec2025, USD (1737D, Structured) (XS2152298662) |
| Dufry Financial Services, 3.625% 15apr2026, CHF (XS2333565815) |
| Swisscom, 0.25% 18may2033, CHF (CH1112455766) |
| Leonteq Securities (Guernsey Branch), FRN 28may2024, EUR (Structured) (CH1107636602) |
| Nestle S.A., 0.25% 14jun2029, EUR (108) (XS2350632472) |
| Credit Suisse (London Branch), 0% 21aug2023, RUB (727D, Structured) (XS2372565494) |
| Holcim, 0.5% 3sep2030, EUR (35) (XS2384273715) |
Bond Screener