| 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) |
| Compagnie Financiere Tradition, 2.25% 30oct2029, CHF (CH1380011259) |
| UBS (London Branch), 0% 4mar2026, USD (455D, Structured) (US90307QRM77) |
| Rieter Holding, 3.5% 27nov2029, CHF (CH1380011358) |
| Swiss Prime Site Finance, 1.15% 20jun2031, CHF (CH1405471983) |
| Sandoz Group, 4% 26mar2035, EUR (XS3032013511) |
| Glencore International AG, 5.673% 1apr2035, USD (USU37818BW73) |
| Syngenta, 1.875% 2nov2021, EUR (XS1050454682) |
| Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR (XS1111312523) |
| Zurich Insurance Company, 3.375% 27jun2022, EUR (XS0798504030) |
| Bucher Industries, 0.625% 2oct2020, CHF (CH0253613530) |
| Helvetia Versicherungen, 4.75% perp., CHF (CH0119799424) |
| Julius Baer Bank, 4.25% perp., CHF (CH0240109600) |
| Holcim, 2.25% 26may2028, EUR (XS1420338102) |
| Holcim, 3.5% 22sep2026, USD (XS1493853987) |
| UBS (London Branch), 4% 15mar2027, GBP (XS1567811341) |
| Holcim, 3% 12may2032, GBP (XS1613116349) |
| UBS Group, 1.25% 17jul2025, EUR (CH0343366842) |
| UBS Group, 2.859% 15aug2023, USD (USH4209UAG16) |
| Nestle S.A., 1.25% 2nov2029, EUR (93) (XS1707075328) |
| Matterhorn Telecom Holding, 4% 15nov2027, EUR (XS1720690889) |
| HT5, 2.5% perp., CHF (CH0391647986) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 22jan2029, CHF (CH0423233524) |
| Credit Suisse (London Branch), 0% 18dec2028, TRY (3684D) (XS1902119673) |
| Credit Suisse (London Branch), 8% 15feb2029, ZAR (XS1925406586) |
| Clariant AG, 1.125% 15apr2026, CHF (CH0469273541) |
| Glencore International AG, 1.5% 15oct2026, EUR (29) (XS1981823542) |
| Credit Suisse Group AG, 5.625% perp., SGD (1) (CH0482172324) |
| Luzerner Kantonalbank, 1.8% perp., CHF (CH0475070238) |
| UBS Group, 1% 24jun2027, EUR (CH0483180946) |
| UBS Group, 4.375% perp., AUD (CH0488506673) |
| Transocean Ltd, 8% 1feb2027, USD (USG90073AE09) |
| UBS Group, 1.59% 11mar2030, EUR (14, Structured) (CH0483180912) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6apr2027, CHF (2671D) (CH0511762061) |
| UBS Switzerland, 0% 16jul2029, CHF (3653D) (CH0483181001) |
| Holcim, 2.375% 9apr2025, EUR (XS2156244043) |
| Compagnie Financiere Richemont, 1.625% 26may2040, EUR (XS2178457425) |
| Lindt & Spruengli, 0.25% 6oct2032, CHF (CH0564642087) |
| Basellandschaftliche Kantonalbank, 0.25% 2sep2032, CHF (CH0565650832) |
| Credit Suisse (London Branch), FRN 17oct2022, RUB (Structured) (XS2231616934) |
| Bank Cler, 3% perp., CHF (CH0563348728) |
| Leonteq Securities (Guernsey Branch), FRN 17nov2025, JPY (Structured) (CH0572908082) |
| Helvetia Versicherungen, 1.75% perp., CHF (CH0579132959) |
| First Swiss Mobility 2020-2, 0.625% 22nov2029, CHF (ABS) (CH0575017014) |
| Credit Suisse (Bahamas) Limited, 7.6% 26feb2021, USD (US22550BFS79) |
| Credit Suisse (London Branch), FRN 29jan2031, USD (Structured) (US22546VTV89) |
| Credit Suisse (London Branch), 1.308% 18mar2021, USD (Structured) (US22546VYY63) |
| Holcim, 0.625% 19jan2033, EUR (XS2286442186) |
| UBS Group, 2.095% 11feb2032, USD (USH42097CC91) |
| Leonteq Securities (Guernsey Branch), 4.28% 10aug2023, USD (Structured) (CH0590644701) |
| Credit Suisse (London Branch), 0% 5feb2024, USD (1089D, Structured) (XS2289397734) |
| UBS Group, 0.625% 24feb2033, EUR (CH0595205532) |
| UBS Group, 0.375% 24aug2029, CHF (41) (CH0598928718) |
| UBS (London Branch), FRN 25mar2024, USD (Structured) (CH1103833682) |
| UBS (London Branch), FRN 26mar2026, USD (Structured) (CH1103834458) |
| UBS (London Branch), FRN 1apr2024, USD (Structured) (CH1103830977) |
| Credit Suisse (London Branch), 0% 15apr2024, USD (1091D, Structured) (XS2321584414) |
| Leonteq Securities (Guernsey Branch), FRN 10may2024, USD (Structured) (CH1111678715) |
| Credit Suisse (London Branch), FRN 22may2023, USD (Structured) (XS2331012141) |
| Reuss Private, 5% 1jun2024, CHF (Structured) (CH0413493112) |
| Bank Julius Baer (Guernsey Branch), 0% 25jun2024, EUR (1096D) (CH1120418079) |
| UBS (London Branch), 0% 12aug2026, CNY (1826D) (XS2025077434) |
| Credit Suisse (London Branch), 0% 14aug2023, USD (727D, Structured) (XS2365469779) |
| Kantonsspital Winterthur, 0% 30sep2025, CHF (1461D) (CH1131931276) |
| Amag Leasing AG, 0.175% 16jun2025, CHF (CH1130818821) |
| Leonteq Securities (Guernsey Branch), FRN 3mar2025, USD (Structured) (CH1129842485) |
| Leonteq Securities (Guernsey Branch), FRN 7oct2024, USD (Structured) (CH1134497754) |
| UBS (London Branch), FRN 18nov2024, USD (Structured) (CH1141741137) |
| Leonteq Securities (Guernsey Branch), FRN 26nov2024, USD (Structured) (CH1148257418) |
| UBS Group, 3.179% 11feb2043, USD (51) (USH42097CU99) |
| Credit Suisse (London Branch), FRN 30dec2025, USD (Structured) (XS2261325463) |
| Credit Suisse (London Branch), FRN 26apr2024, EUR (Structured) (XS2321587433) |
| Credit Suisse, FRN 22jun2026, USD (CH0452875716) |
| UBS, FRN 7dec2033, EUR (SPLB2021-1XTY) (FR0014004LN6) |
| Credit Suisse (London Branch), FRN 27feb2024, EUR (Structured) (XS2438507977) |
| UBS, 0% 5nov2031, EUR (SPLB2021-1Z3Q, 3691D) (FR0014005IO7) |
| UBS, 0% 24dec2031, EUR (SPLB2021-20AY, 3681D) (FR0014006D84) |
| Credit Suisse (London Branch), 3.5% 16mar2032, USD (XS2438473386) |
| Obwaldner Kantonalbank, 0.29% 21jan2030, CHF (CH0516779359) |
| Credit Suisse (London Branch), 0% 21oct2024, USD (1089D, Structured) (XS2387759140) |
| Nestle S.A., 1.5% 29mar2035, EUR (117) (XS2462321485) |
| Leonteq Securities (Guernsey Branch), 6.97% 27dec2023, USD (Structured) (CH0584955543) |
| Mallinckrodt Finance, 10% 15jun2029, USD (USL6233LAH98) |
| UBS (London Branch), 4.3% 18mar2031, USD (XS2025061941) |
| Transocean Ltd, 8% 1feb2027, USD (USG90073AE09) |
| UBS Group, 1.59% 11mar2030, EUR (14, Structured) (CH0483180912) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6apr2027, CHF (2671D) (CH0511762061) |
| UBS Switzerland, 0% 16jul2029, CHF (3653D) (CH0483181001) |
| Holcim, 2.375% 9apr2025, EUR (XS2156244043) |
| Compagnie Financiere Richemont, 1.625% 26may2040, EUR (XS2178457425) |
| Lindt & Spruengli, 0.25% 6oct2032, CHF (CH0564642087) |
| Basellandschaftliche Kantonalbank, 0.25% 2sep2032, CHF (CH0565650832) |
| Credit Suisse (London Branch), FRN 17oct2022, RUB (Structured) (XS2231616934) |
| Bank Cler, 3% perp., CHF (CH0563348728) |
| Leonteq Securities (Guernsey Branch), FRN 17nov2025, JPY (Structured) (CH0572908082) |
| Helvetia Versicherungen, 1.75% perp., CHF (CH0579132959) |
| First Swiss Mobility 2020-2, 0.625% 22nov2029, CHF (ABS) (CH0575017014) |
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