| 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) |
| Eurofima, 2.875% 31jan2035, EUR (220) (XS2941356698) |
| Amag Leasing AG, 1.625% 18dec2028, CHF (CH1392903592) |
| UBS (London Branch), 4.35% 15jan2026, USD (XS2880103408) |
| UBS Group, 3.25% 12feb2034, EUR (CH1414003462) |
| Luzerner Kantonalbank, 3% perp., CHF (CH1405472155) |
| Bank Vontobel AG, 1.375% 9apr2030, CHF (CH1224630181) |
| Amrize AG, 4.6% 7apr2027, USD (USU4335PAA76) |
| Glencore, 3.75% 1apr2026, EUR (XS1050842423) |
| Swiss Re, 4.5% 11sep2044, USD (XS1108784510) |
| Zurich Insurance Company, 4.25% 2oct2043, EUR (XS0897406814) |
| OC Oerlikon, 2.625% 17jun2024, CHF (CH0244692536) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 16apr2025, CHF (CH0210240310) |
| UBS Group, 4.875% 15may2045, USD (USH42097EH60) |
| Swiss Life Holding AG, 4.375% perp., EUR (2015-1) (XS1245292807) |
| Eurofima, 3.9% 19dec2025, AUD (190) (AU3CB0230548) |
| Xstrata, 6.9% 15nov2037, USD (USC98874AE77) |
| Coca-Cola HBC Finance, 1.875% 11nov2024, EUR (XS1377682676) |
| Swiss Re, 5.625% 15aug2052, USD (2016-3) (XS1423777215) |
| Credit Suisse (London Branch), 2.7% 22aug2022, USD (XS1396647106) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 27jan2027, CHF (3799D) (CH0336587719) |
| UBS Group, 1.25% 1sep2026, EUR (6) (CH0336602930) |
| Helvetia Holding, 3.375% 29sep2047, EUR (XS1587893451) |
| Swisscom, 0.75% 12oct2028, CHF (CH0437180935) |
| UBS (London Branch), 4% 15feb2029, CNY (XS1925409929) |
| Glencore International AG, 4.125% 12mar2024, USD (USU37818AU27) |
| UBS (London Branch), 0% 29dec2023, GBP (2235D) (XS1719069111) |
| Stadler Rail, 0.375% 20nov2026, CHF (CH0461238864) |
| DocMorris, 2.75% 31mar2025, CHF (Conv.) (CH0536893594) |
| Compagnie Financiere Richemont, 0.75% 26may2028, EUR (XS2170736180) |
| Swiss Re AG, 2.714% 4jun2052, EUR (XS2181959110) |
| Leonteq Securities (Guernsey Branch), FRN 9mar2022, USD (Structured) (CH0566282494) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15mar2030, CHF (528, 3412D) (CH0570576154) |
| UBS (London Branch), 8.3% 20may2021, USD (Structured) (US90270KRT87) |
| Holcim, 0.5% 23apr2031, EUR (XS2261215011) |
| UBS (Australia Branch), FRN 26feb2026, AUD (1-2021) (AU3FN0058608) |
| UBS (London Branch), 0.01% 31mar2026, EUR (20140) (XS2326546434) |
| Credit Suisse (London Branch), 0% 15apr2024, EUR (1090D, Structured) (XS2321589645) |
| Credit Suisse (Guernsey Branch), 3% 12nov2021, CHF (Conv.) (CH1110994071) |
| OC Oerlikon, 0.8% 27nov2028, CHF (CH1112455808) |
| UBS Group, 3.875% perp., USD (USH42097CL90) |
| Credit Suisse (London Branch), FRN 4jun2024, EUR (Structured) (XS2340976799) |
| UBS, 0.01% 29jun2026, EUR (20276) (XS2358287238) |
| Leonteq Securities (Guernsey Branch), FRN 27dec2024, USD (Structured) (CH1117918834) |
| ISP GROUP, 5.25% perp., CHF (CH1104954370) |
| Credit Suisse (London Branch), FRN 31jul2023, RUB (Structured) (XS2365573919) |
| UBS, 1.25% 7aug2026, USD (US22550L2G55) |
| Swiss Life Holding AG, 0.5% 15sep2031, EUR (CH1130818847) |
| Credit Suisse (London Branch), 0% 24sep2027, EUR (2184D, Structured) (XS2379904803) |
| Holcim, 2.25% 4apr2034, GBP (36) (XS2393405803) |
| Credit Suisse (London Branch), FRN 29sep2031, USD (XS2152295999) |
| Syngenta Finance, 0.625% 30aug2024, CHF (CH1148266195) |
| UBS (London Branch), 0.01% 27jan2027, USD (19353) (XS2024957370) |
| Axpo Holding, 0.625% 4feb2027, CHF (CH1160188343) |
| Credit Suisse (London Branch), FRN 19feb2024, EUR (Structured) (XS2428988005) |
| UBS Group, 2.875% 2apr2032, EUR (6) (CH1174335740) |
| Nestle S.A., 1.25% 29mar2031, EUR (116) (XS2462321303) |
| Holcim, 1.5% 6apr2025, EUR (XS2463918313) |
| UBS, 3.7% 21feb2025, USD (US22550L2H39) |
| Credit Suisse (London Branch), FRN 31may2024, EUR (XS2480523419) |
| Swiss Credit Card Issuance 2022-1, 1.0725% 15jun2027, CHF (ABS, A) (CH1191066203) |
| Credit Suisse (London Branch), 3.3% 8jul2030, EUR (XS2387471399) |
| Nestle S.A., 2.125% 15jul2030, CHF (B) (CH1194355116) |
| UBS, 0% 25may2028, USD (B, 2556D, Structured) (US90276BZH94) |
| Stadler Rail, 0.375% 20nov2026, CHF (CH0461238864) |
| DocMorris, 2.75% 31mar2025, CHF (Conv.) (CH0536893594) |
| Compagnie Financiere Richemont, 0.75% 26may2028, EUR (XS2170736180) |
| Swiss Re AG, 2.714% 4jun2052, EUR (XS2181959110) |
| Leonteq Securities (Guernsey Branch), FRN 9mar2022, USD (Structured) (CH0566282494) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15mar2030, CHF (528, 3412D) (CH0570576154) |
| UBS (London Branch), 8.3% 20may2021, USD (Structured) (US90270KRT87) |
| Holcim, 0.5% 23apr2031, EUR (XS2261215011) |
| UBS (Australia Branch), FRN 26feb2026, AUD (1-2021) (AU3FN0058608) |
| UBS (London Branch), 0.01% 31mar2026, EUR (20140) (XS2326546434) |
| Credit Suisse (London Branch), 0% 15apr2024, EUR (1090D, Structured) (XS2321589645) |
| Credit Suisse (Guernsey Branch), 3% 12nov2021, CHF (Conv.) (CH1110994071) |
| OC Oerlikon, 0.8% 27nov2028, CHF (CH1112455808) |
| UBS Group, 3.875% perp., USD (USH42097CL90) |
| Credit Suisse (London Branch), FRN 4jun2024, EUR (Structured) (XS2340976799) |
| UBS, 0.01% 29jun2026, EUR (20276) (XS2358287238) |
| Leonteq Securities (Guernsey Branch), FRN 27dec2024, USD (Structured) (CH1117918834) |
| ISP GROUP, 5.25% perp., CHF (CH1104954370) |
| Credit Suisse (London Branch), FRN 31jul2023, RUB (Structured) (XS2365573919) |
| UBS, 1.25% 7aug2026, USD (US22550L2G55) |
| Swiss Life Holding AG, 0.5% 15sep2031, EUR (CH1130818847) |
| Credit Suisse (London Branch), 0% 24sep2027, EUR (2184D, Structured) (XS2379904803) |
| Holcim, 2.25% 4apr2034, GBP (36) (XS2393405803) |
| Credit Suisse (London Branch), FRN 29sep2031, USD (XS2152295999) |
| Syngenta Finance, 0.625% 30aug2024, CHF (CH1148266195) |
| UBS (London Branch), 0.01% 27jan2027, USD (19353) (XS2024957370) |
| Axpo Holding, 0.625% 4feb2027, CHF (CH1160188343) |
| Credit Suisse (London Branch), FRN 19feb2024, EUR (Structured) (XS2428988005) |
| UBS Group, 2.875% 2apr2032, EUR (6) (CH1174335740) |
| Nestle S.A., 1.25% 29mar2031, EUR (116) (XS2462321303) |
| Holcim, 1.5% 6apr2025, EUR (XS2463918313) |
| UBS, 3.7% 21feb2025, USD (US22550L2H39) |
| Credit Suisse (London Branch), FRN 31may2024, EUR (XS2480523419) |
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