| UBS, FRN 2nov2033, EUR (SPLB2021-1YHB) (FR00140055A5) |
| Credit Suisse (London Branch), 2.1% 15mar2037, EUR (SPLB2022-4060) (XS2438471505) |
| Credit Suisse (London Branch), 0% 21oct2026, EUR (1826D, Structured) (XS2387759223) |
| Credit Suisse (London Branch), 0% 15oct2024, USD (1089D, Structured) (XS2387777555) |
| Leonteq Securities (Guernsey Branch), FRN 21oct2024, RUB (Structured) (CH1134493167) |
| Credit Suisse (London Branch), FRN 3sep2024, USD (Structured) (CH1121593953) |
| UBS (London Branch), 0% 29mar2037, USD (5479D) (XS2025139135) |
| Sonova Holding AG, 1.05% 19feb2029, CHF (CH1179534933) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.45% 14mar2042, CHF (CH1170565811) |
| Luzerner Kantonalbank, 1.625% 13nov2042, CHF (CH0522159000) |
| Credit Suisse, FRN 11jun2024, RUB (Structured) (CH1114357713) |
| Credit Suisse (London Branch), FRN 8jun2025, EUR (CH1186322546) |
| Credit Suisse (London Branch), FRN 22jun2025, EUR (CH1193568289) |
| UBS Group, 3.125% 15jun2030, EUR (CH1194000357) |
| Credit Suisse Group AG, 9.75% perp., USD (USH3698DDQ46) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 17dec2029, CHF (CH1189217826) |
| UBS Group, 3.63% 22jun2042, EUR (CH1195555425) |
| Credit Suisse (London Branch), FRN 25jul2027, USD (SPLB2022-4737) (XS2488879318) |
| 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) |
| Glencore International AG, 1.125% 10mar2028, EUR (XS2228892860) |
| Glencore International AG, 1% 30mar2027, CHF (33) (CH0568231861) |
| Credit Suisse (London Branch), 0% 18sep2023, EUR (1089D, Structured) (XS2223282760) |
| Leonteq Securities (Guernsey Branch), FRN 2oct2025, USD (Structured) (CH0570343894) |
| Swiss Car ABS 2020-1 AG, 0.625% 18aug2030, CHF (2020-1, ABS, A) (CH0536893370) |
| UBS Group, 0.25% 5nov2028, EUR (CH0576402181) |
| Zurich Cantonal Bank, 0% 31mar2021, EUR (149D) (CH0570576170) |
| Kraftwerk Eglisau-Glattfelden, 2.75% 1oct2030, CHF (CH0117811809) |
| UBS (London Branch), 0% 28feb2025, USD (Structured) (US90274P2609) |
| UBS (London Branch), FRN 24mar2022, USD (Structured) (US90270K6D66) |
| UBS (London Branch), FRN 8apr2025, USD (Structured) (US90276BAM54) |
| UBS (London Branch), 9.25% 1may2025, USD (Structured) (US90276BCB71) |
| UBS (London Branch), 9% 6oct2022, USD (Structured) (US90281E5226) |
| UBS (London Branch), FRN 9dec2022, USD (Structured) (US90281F4871) |
| UBS (London Branch), 8% 20jan2023, USD (Structured) (US90281G3294) |
| Credit Suisse, 0% 29sep2030, EUR (SPLB2020-1MK3, 3638D) (FR0013535887) |
| Leonteq Securities (Guernsey Branch), 4.71% 26nov2021, EUR (CH0579777886) |
| Credit Suisse (London Branch), 7.35% 15sep2034, ZAR (SPLB2019-2242) (XS2043730949) |
| Leonteq Securities (Guernsey Branch), FRN 11dec2023, USD (Structured) (CH0584950866) |
| Swiss Reinsurance Co Via Elm BV, 0% 1feb2022, USD (545D) (XS2211541185) |
| UBS, 0% 30sep2027, USD (3653D, Structured) (US22549D1789) |
| UBS, 7.4% 24may2021, USD (Structured) (US22549M5334) |
| Credit Suisse (London Branch), 5% 14apr2026, USD (Structured) (US22548Q3E34) |
| Credit Suisse (London Branch), 0% 1jul2021, USD (1827D, Structured) (US22548Q7E97) |
| Credit Suisse (London Branch), 0% 12sep2022, USD (2191D, Structured) (US22548QEC50) |
| Credit Suisse (Bahamas) Limited, 0% 27dec2022, USD (1826D, Structured) (US22550BQL08) |
| Credit Suisse (Bahamas) Limited, 11.5% 10nov2021, USD (Structured) (US22551LHS25) |
| Credit Suisse (Bahamas) Limited, 0% 29may2025, USD (2008D, Structured) (US22551N4H64) |
| Credit Suisse (Bahamas) Limited, 0% 29nov2024, USD (1827D, Structured) (US22551N6Q46) |
| Credit Suisse (Bahamas) Limited, 11.75% 31jan2022, USD (Structured) (US22551NFS09) |
| Credit Suisse (Bahamas) Limited, 0% 30jun2022, USD (1098D, Structured) (US22552FJB94) |
| Credit Suisse (Bahamas) Limited, 11.1% 28apr2022, USD (Structured) (US22552FY300) |
| Credit Suisse (London Branch), 0% 3jul2025, USD (Structured) (US22546VGQ32) |
| Credit Suisse (London Branch), 5.88% 28aug2030, USD (Structured) (US22546VJG23) |
| UBS (London Branch), 5.27% 28mar2022, USD (Structured) (US90289E4098) |
| UBS (Jersey Branch), 1.271% 21jul2021, USD (A, Structured) (US90261JHJ51) |
| Raiffeisen Schweiz Genossenschaft, 0.57% 15jan2031, CHF (2) (CH0591084253) |
| Credit Suisse (London Branch), 8.8% 25apr2022, USD (XS2277496795) |
| UBS, 0.495% 2feb2024, USD (US22550L2E08) |
| Credit Suisse (London Branch), FRN 30jan2024, USD (Structured) (XS1925449396) |
| Credit Suisse (London Branch), 0% 8mar2022, USD (365D) (XS2296348878) |
| Swiss Life Holding AG, 1.75% perp., CHF (CH0598928759) |
| UBS Group, 2.37% 25feb2036, USD (US902613AF58) |
| Raiffeisen Schweiz Genossenschaft, 2.25% perp., CHF (CH1101825797) |
| Transocean Ltd, 4% 15dec2025, USD (Conv.) (US893830BT59) |
| UBS (London Branch), 0.625% 18dec2023, GBP (XS2326546277) |
| Leonteq Securities (Guernsey Branch), FRN 8apr2024, EUR (Structured) (CH0594786854) |
| Leonteq Securities (Guernsey Branch), FRN 8apr2024, USD (Structured) (CH0594786847) |
| Glencore International AG, 2.85% 27apr2031, USD (USU37818BB37) |
| Credit Suisse (London Branch), 0% 30apr2024, USD (1091D, Structured) (XS2331078837) |
| Leonteq Securities (Guernsey Branch), FRN 7may2026, USD (Structured) (CH1107636511) |
| Credit Suisse (London Branch), 0% 6may2024, USD (1092D, Structured) (XS2331059886) |
| OC Oerlikon, 0.375% 27nov2025, CHF (CH1112455790) |
| HIAG Immobilien, 0.75% 30jun2028, CHF (CH1112011585) |
| UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117362553) |
| Eurofima, 0.01% 23jun2028, EUR (210) (XS2356409966) |
| Prime Energy Cleantech, 2.35% 20oct2025, CHF (D1) (CH0551990531) |
| Raiffeisen Schweiz Genossenschaft, 2.25% perp., CHF (CH1119622673) |
| Credit Suisse (London Branch), 0% 15jul2024, EUR (1092D, Structured) (XS2359754590) |
| Credit Suisse (London Branch), 8.05% 23jul2036, ZAR (SPLB2021-2130) (XS2365562128) |
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