| UBS (London Branch), FRN 24jul2023, RUB (Structured) (CH1124900395) |
| UBS (London Branch), 0.7% 9aug2024, USD (USH7220NAP53) |
| Credit Suisse (London Branch), FRN 26aug2024, USD (Structured) (XS2372528708) |
| Swisscard AECS, 0% 16sep2021, CHF (184D) (CH1100259733) |
| Credit Suisse (London Branch), 3.25% 28apr2022, NZD (SPLB2016-597) (XS1354946581) |
| PSP Swiss Property, 0.16% 16sep2031, CHF (CH0515152475) |
| Credit Suisse (London Branch), FRN 10sep2024, USD (Structured) (XS2372494539) |
| Adecco, 0.125% 21sep2028, EUR (16) (XS2386592484) |
| Credit Suisse (London Branch), FRN 24mar2025, USD (Structured) (XS2372467725) |
| Credit Suisse, 0.824% 16dec2024, JPY (4th) (JP575608EEC9) |
| Leonteq Securities (Guernsey Branch), FRN 24sep2024, USD (Structured) (CH1129844689) |
| Credit Suisse, 0% 27oct2028, CNY (SPLB2021-4140, 2557D) (XS2394902808) |
| Credit Suisse (London Branch), 0% 9sep2024, EUR (0007, Structured) (XS2379985968) |
| Amag Leasing AG, 0.21% 27jun2024, CHF (CH1139995778) |
| Leonteq Securities (Guernsey Branch), FRN 4nov2024, USD (Structured) (CH1143297773) |
| Credit Suisse (London Branch), 0% 8nov2024, EUR (1089D, Structured) (XS2394861699) |
| Amag Leasing AG, 0% 18feb2025, CHF (1188D) (CH1141700521) |
| Credit Suisse (London Branch), 0% 22nov2024, EUR (1089D, Structured) (XS2403606325) |
| Credit Suisse (London Branch), 0% 19nov2024, USD (1086D, Structured) (XS2403623924) |
| UBS (London Branch), FRN 6dec2023, USD (Structured) (CH1146610774) |
| Credit Suisse (London Branch), 0% 2dec2024, USD (1091D, Structured) (XS2403580348) |
| Credit Suisse (London Branch), 0% 3jun2024, RUB (913D, Structured) (XS2403567832) |
| Credit Suisse (London Branch), FRN 16dec2026, USD (Structured) (XS2410191790) |
| Bank Julius Baer (Guernsey Branch), 8.2% 15dec2023, EUR (Structured) (CH1152554700) |
| Leonteq Securities (Guernsey Branch), FRN 17dec2025, RUB (Structured) (CH1148263580) |
| UBS Group, 2.746% 11feb2033, USD (50) (USH42097CT27) |
| Credit Suisse (London Branch), FRN 8jul2025, USD (Structured) (XS2419300681) |
| Credit Suisse (London Branch), FRN 7jan2025, USD (Structured) (XS2419294421) |
| Obwaldner Kantonalbank, 0.42% 5jul2027, CHF (CH0371234383) |
| Berner Kantonalbank, 0.85% 21jan2032, CHF (CH1148728129) |
| LafargeHolcim Helvetia Finance, 0.375% 19oct2026, CHF (38) (CH1154887132) |
| Credit Suisse (London Branch), FRN 26jan2027, USD (Structured) (XS2429048858) |
| Credit Suisse (London Branch), FRN 19sep2023, USD (Structured) (XS1863220023) |
| Baloise Holding, 0.3% 16feb2027, CHF (CH1148728210) |
| Leonteq Securities (Guernsey Branch), FRN 24oct2023, RUB (Structured) (CH0433743041) |
| RHNe, 0% 30apr2024, CHF (1096D) (CH0563348751) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.45% 11feb2042, CHF (CH1148728186) |
| Aptiv, 2.396% 18feb2025, USD (US00217GAA13) |
| Raiffeisenbank Aare-Langete, 0.28% 15oct2029, CHF (CH0495012491) |
| UBS (London Branch), FRN 25feb2025, USD (Structured) (CH1165455176) |
| 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) |
| OC Oerlikon, 3.25% 2oct2029, CHF (CH1268922213) |
| UBS (London Branch), FRN 20mar2030, EUR (SPLB2015-112) (XS1139542648) |
| Banque Cantonale du Valais, 1.2% 3sep2036, CHF (CH1361401867) |
| PLAZZA AG, 1.775% 27nov2029, CHF (CH1380011374) |
| Mettler Entwickler, FRN 9sep2025, CHF (CH0562131794) |
| UBS (London Branch), 0% 30jan2045, EUR (10958D) (XS1175948824) |
| Thurgauer Kantonalbank, 1.1% 10feb2040, CHF (CH1408989957) |
| UBS, FRN 8mar2030, SEK (Structured) (SE0023468459) |
| Holcim, 5.375% 26jun2017, EUR (XS0307005545) |
| Holcim, 6.875% 29sep2039, USD (XS0455643808) |
| Novartis, 3.4% 6may2024, USD (US66989HAG39) |
| Syngenta, FRN 2oct2017, EUR (XS1050454765) |
| Holcim, 4.25% 23mar2016, EUR (XS0235605853) |
| Banca d. Stato Cantone Ticino, 3% 15jun2017, CHF (CH0031212100) |
| Credit Suisse Group AG, 6% perp., CHF (CH0221803791) |
| Eurofima, 3% 15may2026, CHF (CH0025185676) |
| Zurich Airport, 1.5% 17apr2023, CHF (CH0210362791) |
| Kraftwerke Linth-Limmern AG, 2.375% 10dec2026, CHF (CH0228531437) |
| Nant De Drance, 1.75% 18jul2024, CHF (CH0245691537) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 28nov2033, CHF (CH0228622392) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 2.75% 15dec2026, CHF (CH0128891105) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 22sep2028, CHF (CH0263432988) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.625% 31oct2024, CHF (CH0141219698) |
| Swissgrid, 1% 30jan2020, CHF (CH0204811076) |
| UBS, 3.125% 28jun2016, CHF (CH0025852440) |
| UBS, 4.75% 22may2023, USD (CH0214139930) |
| Zurich Cantonal Bank, 2% 8sep2025, CHF (CH0116306868) |
| Aryzta, 3.5% perp., CHF (CH0253592783) |
| Novartis, 0.25% 13may2025, CHF (CH0270190983) |
| Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF (CH0274314787) |
| Engadiner Kraftwerke, 2.625% 19oct2020, CHF (CH0022972209) |
| Credit Suisse (Sydney Branch), FRN 29apr2020, AUD (AU3FN0027314) |
| Services industriels de Geneve (SIG), 1.25% 30jun2025, CHF (CH0282019006) |
| Novartis, 4% 20nov2045, USD (US66989HAK41) |
| HDLT Holding SA, 2.5% 30jun2022, CHF (CH0299477387) |
| Credit Suisse (London Branch), 5.153% 21jan2046, AUD (XS1289167170) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.6% 11dec2035, CHF (CH0307256450) |
| Credit Suisse (London Branch), 3.5% 26nov2025, EUR (XS1280111961) |
| Graubundner Kantonalbank, 0.25% 10mar2028, CHF (CH0312512640) |
| Credit Suisse (London Branch), 3.15% 28apr2022, AUD (2191D) (XS1354947043) |
| Acrotec Group, 4% 22nov2021, CHF (CH0336352783) |
| Kudelski S.A., 1.5% 27sep2024, CHF (CH0336352809) |
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