| 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) |
| Leonteq Securities (Guernsey Branch), 0% 30apr2026, USD (1826D, Structured) (CH1107643434) |
| UBS Group, 0% 26jul2029, USD (1826D, Structured) (CH1365133144) |
| UBS (London Branch), 4.58% 6may2032, USD (XS2455429097) |
| Credit Suisse, 0% 28mar2012, RUB (29D) (XS0722551198) |
| UBS (London Branch), 4% 8apr2022, EUR (XS0500331557) |
| UBS (Stamford Branch), 7.625% 17aug2022, USD (US90261AAB89) |
| ABB, 2.875% 8may2022, USD (US00037BAB80) |
| Swisscom, 1.875% 8sep2021, EUR (XS1051076922) |
| Zurich Insurance Company, 7.5% 24jul2039, EUR (XS0442190855) |
| Novartis, 1.625% 9nov2026, EUR (XS1134729794) |
| Bobst Group, 1.5% 30sep2020, CHF (CH0249899110) |
| Julius Baer Bank, 5.375% perp., CHF (CH0194437668) |
| Luzerner Kantonalbank, 3% 11mar2025, CHF (CH0020810468) |
| Swiss Re, 2.6% perp., EUR (191) (XS1209031019) |
| Swiss Re, FRN 1sep2045, CHF (CH0224798972) |
| PSP Swiss Property, 1% 6feb2025, CHF (CH0262881458) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21jan2030, CHF (CH0267222310) |
| SAirGroup, 6.25% 27oct2002, CHF (CH0002818968) |
| Credit Suisse Group AG, 1% 14apr2023, CHF (CH0278341224) |
| Pargesa Holding, 0.875% 24apr2024, CHF (CH0268988158) |
| UBS (Stamford Branch), FRN 1jun2020, USD (US90261XHN57) |
| Mallinckrodt International Finance, 3.5% 15apr2018, USD (US561234AD79) |
| UBS Group, 1.75% 16nov2022, EUR (CH0302790123) |
| UBS (London Branch), 3.5% 26jan2026, USD (XS1289165711) |
| UBS Group, 6.875% perp., USD (CH0317921697) |
| Novartis, 0.625% 20sep2028, EUR (XS1492825481) |
| AEVIS, 2% 19oct2022, CHF (CH0337829276) |
| Aptiv, 4.4% 1oct2046, USD (US03835VAF31) |
| Zurich Airport, 0.625% 24may2029, CHF (CH0361532879) |
| Swiss Prime Site, 0.325% 16jan2025, CHF (Conv.) (CH0397642775) |
| UBS Group, 1.25% 17apr2025, EUR (15) (CH0409606354) |
| Nestle S.A., 0.25% 28jun2024, CHF (CH0419042491) |
| Sika AG, 0.15% 5jun2025, CHF (Conv.) (CH0413990240) |
| Vontobel Holding AG, 2.625% perp., CHF (CH0419042566) |
| Givaudan, 2% 17sep2030, EUR (XS1879112495) |
| Credit Suisse, 0% 1aug2024, USD (1828D) (XS2007157725) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 26aug2049, CHF (10958D) (CH0485252875) |
| Leonteq Securities (Guernsey Branch), FRN 7nov2022, RUB (Structured) (CH0503163328) |
| Leonteq Securities (Guernsey Branch), FRN 30dec2022, USD (Structured) (CH0513004934) |
| Andermatt Swiss Alps AG, 3.75% 9jul2024, CHF (CH0483762032) |
| Swiss Life Holding AG, FRN 6dec2021, CHF (CH0419045809) |
| Sonova Holding AG, 0.4% 11oct2034, CHF (CH0419041600) |
| UBS, FRN 5feb2025, USD (XS2096681817) |
| UBS Group, 0% 31jan2060, USD (14610D) (CH0511762046) |
| Luzerner Kantonalbank, 1.5% perp., CHF (CH0485261355) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 10may2045, CHF (9206D) (CH0525158413) |
| Zurich Insurance Company, 0.1% 27aug2032, CHF (53) (CH0525158371) |
| UBS, FRN 3mar2025, USD (XS2096681650) |
| Operational RE III, FRN 10jan2024, USD (XS2139738194) |
| Raiffeisen Switzerland B.V., FRN 2apr2024, USD (Structured) (CH0521979960) |
| UBS, 2.8% 8apr2022, USD (US22550L2B68) |
| UBS Group, 0% 27may2050, USD (10957D) (CH0543827189) |
| Leonteq Securities (Guernsey Branch), FRN 8jun2023, USD (Structured) (CH0535744806) |
| Sonova Holding AG, 0.5% 6oct2025, CHF (CH0547243268) |
| Credit Suisse (London Branch), FRN 29jun2023, USD (Structured) (XS2188620806) |
| Helvetia Versicherungen, 2.75% 30sep2041, EUR (XS2197076651) |
| UBS Group, 1.008% 30jul2024, USD (USH42097BS52) |
| Credit Suisse (London Branch), 0% 1sep2023, GBP (2184D) (XS1649549786) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 2aug2030, CHF (CH0553331858) |
| Corner Bank, 8.2% 9mar2021, CHF (CH0500535445) |
Bond Screener