| KBFRIB 0 02/05/31 | CHF |
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| KBFRIB 0 02/26/30 | CHF |
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| KBFRIB 0.1 11/01/44 | CHF |
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| KBFRIB 0.14 06/12/30 | CHF |
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| KBFRIB 0.2 02/20/26 | CHF |
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| KBFRIB 0.25 05/24/29 | CHF |
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| KBFRIB 0.3 02/17/27 | CHF |
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| KBFRIB 0.313 02/02/32 | CHF |
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| KBFRIB 0.5 02/23/28 | CHF |
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| KBFRIB 0.55 02/03/25 | CHF |
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| KBFRIB 0.6 04/09/27 | CHF |
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| KBFRIB 1.25 06/03/24 | CHF |
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| KBFRIB 1.45 06/07/27 | CHF |
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| KBFRIB 1.9 09/08/26 | CHF |
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| KBLUZE 0 08/07/28 | CHF |
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| KBLUZE 0.2 04/11/25 | CHF |
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| KBLUZE 0.875 05/14/31 | CHF |
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| KBLUZE 1.6 03/08/44 | CHF |
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| KBLUZE 1.9 06/19/31 | CHF |
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| KBSCHW 1.45 03/14/31 | CHF |
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| KBSCHW 1.83 09/21/28 | CHF |
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| KBSH 1.5 04/25/36 | CHF |
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| KEBAG 2.4 07/19/38 | CHF |
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| KINEOF 6.5 06/01/28 | CHF |
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| KLMAIR 5.75 PERPPERP | CHF |
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| KSSTGA 2.4 09/06/33 | CHF |
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| KSSTGA 2.5 09/06/38 | CHF |
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| KSWINT 0 09/30/25 | CHF |
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| KWLILI 2.25 12/05/25 | CHF |
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| KWLILI 2.375 12/05/29 | CHF |
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| KWLILI 2.875 03/27/42 | CHF |
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| KWLILI 3 04/02/48 | CHF |
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| LBBW 2.603 10/04/28 | CHF |
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| LFBANK 0.2 04/17/26 | CHF |
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| LGT 0.5 05/12/27 | CHF |
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| LLBSW 2.5 11/22/30 | CHF |
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| LLOYDS 1.87 08/31/27 | CHF |
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| LONNVX 2.25 05/16/28 | CHF |
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| LONNVX 2.6 05/16/31 | CHF |
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| MASSMU 2.65 05/03/28 | CHF |
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| MBGGR 1.96 10/12/26 | CHF |
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| MBGGR 2.107 10/12/29 | CHF |
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| MET 0.15 09/25/29 | CHF |
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| MET 1.875 04/08/31 | CHF |
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| MIGBAN 2.25 09/26/28 | CHF |
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| MIGBAN 2.5 09/26/33 | CHF |
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| MOBNSW 0.25 03/23/28 | CHF |
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| MOBNSW 0.75 03/20/26 | CHF |
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| MOBNSW 2.625 05/25/29 | CHF |
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| MUNHYP 0.25 03/29/41 | CHF |
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| MUNHYP 0.25 03/30/27 | CHF |
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| MUNHYP 0.25 05/10/30 | CHF |
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| MUNHYP 0.375 04/07/26 | CHF |
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| MUNHYP 1.75 06/23/28 | CHF |
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| MUNHYP 1.875 05/07/30 | CHF |
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| MUNHYP 2.5 02/20/30 | CHF |
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| MUNHYP 4.253 06/07/33 | CHF |
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| NAB 2.201 04/12/29 | CHF |
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| NANTDR 2 05/26/34 | CHF |
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| NANTDR 2.35 07/24/31 | CHF |
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| NDAFH 2.49 05/26/28 | CHF |
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| NESNVX 1.875 06/28/29 | CHF |
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| NESNVX 2 06/28/33 | CHF |
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| NESNVX 2.125 06/28/38 | CHF |
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| NIB 1.153 05/02/31 | CHF |
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| NIB 1.5 06/29/28 | CHF |
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| NIDKBK 0 11/05/29 | CHF |
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| NIDKBK 0.05 05/27/31 | CHF |
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| NONGNO 2.7 03/20/29 | CHF |
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| NOVNVX 0.25 05/13/25 | CHF |
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| NOVNVX 1.05 05/11/35 | CHF |
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| NRWBK 1.628 07/27/28 | CHF |
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| NWG 0.898 04/04/25 | CHF |
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| NWG 2.857 06/06/28 | CHF |
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| NWIDE 0 07/11/25 | CHF |
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| NWIDE 2.97 09/08/27 | CHF |
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| NYLIFE 1.375 05/04/28 | CHF |
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| NYLIFE 1.875 05/07/32 | CHF |
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| OERLSW 2.875 06/02/26 | CHF |
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| PACLIF 1.75 05/02/29 | CHF |
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| PFZENT 0 04/02/31 | CHF |
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| PFZENT 0.1 05/05/31 | CHF |
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| PFZENT 0.125 03/23/32 | CHF |
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| PFZENT 0.125 04/23/32 | CHF |
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| PFZENT 0.25 04/21/36 | CHF |
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| PFZENT 0.25 05/12/26 | CHF |
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| PFZENT 0.3 04/09/29 | CHF |
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| PFZENT 0.5 03/30/34 | CHF |
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| PFZENT 0.5 04/30/30 | CHF |
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| PFZENT 0.5 05/15/34 | CHF |
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| PFZENT 1.1 04/18/28 | CHF |
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| PFZENT 1.4 01/16/32 | CHF |
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| PFZENT 1.4 03/15/38 | CHF |
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| PFZENT 1.4 11/06/34 | CHF |
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| PFZENT 1.45 04/30/30 | CHF |
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| PFZENT 1.45 09/07/39 | CHF |
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| PFZENT 1.45 11/03/32 | CHF |
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| PFZENT 1.45 12/07/33 | CHF |
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| PFZENT 1.5 04/02/31 | CHF |
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| PFZENT 1.5 04/19/27 | CHF |
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| PFZENT 1.5 06/23/36 | CHF |
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| PFZENT 1.55 04/05/39 | CHF |
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| PFZENT 1.55 10/24/33 | CHF |
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| PFZENT 1.625 04/07/26 | CHF |
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| PFZENT 1.625 04/17/28 | CHF |
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| PFZENT 1.7 07/24/28 | CHF |
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| PFZENT 1.8 07/22/33 | CHF |
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| PFZENT 1.85 04/02/37 | CHF |
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| PFZENT 1.85 05/05/31 | CHF |
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| PFZENT 1.85 07/19/38 | CHF |
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| PFZENT 1.85 10/25/38 | CHF |
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| PFZENT 2.1 04/27/35 | CHF |
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| PFZENT 2.375 04/06/26 | CHF |
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| PGHNSW 2.4 09/26/33 | CHF |
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| PSHYPO 0 03/30/26 | CHF |
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