Entity
Credit Suisse AG, Nassau Branch
Credit Sector:- Banks
Country:- Bahamas
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2022 | US22552FY896 |
| Credit Suisse AG, Nassau Branch | USD | 8-Apr-2021 | US22551NUA26 |
| Credit Suisse AG, Nassau Branch | USD | 6-Mar-2026 | US22551NTL00 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2022 | US22551NMZ68 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2021 | US22551NLG96 |
| Credit Suisse AG, Nassau Branch | USD | 9-Dec-2022 | US22551NDS27 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jan-2025 | US22551NBP06 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2021 | US22551N7E07 |
| Credit Suisse AG, Nassau Branch | USD | 26-Oct-2020 | US22551N3G90 |
| Credit Suisse AG, Nassau Branch | USD | 28-Oct-2020 | US22551N2Z80 |
| Credit Suisse AG, Nassau Branch | USD | 24-Oct-2024 | US22551N2W59 |
| Credit Suisse AG, Nassau Branch | USD | 13-Oct-2022 | US22551N2Q81 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2021 | US22551NLB00 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jun-2010 | XS0307991868 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Jun-2025 | XS2147014307 |
| Credit Suisse AG, Nassau Branch | USD | 26-Feb-2021 | CH0437910067 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2023 | CH0437909895 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2022 | XS2051467681 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Dec-2021 | CH0341129002 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Mar-2022 | CH0270333633 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jan-2019 | CH0244398613 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622784 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Jun-2020 | CH0280128429 |
| Credit Suisse AG, Nassau Branch | USD | 5-Mar-2025 | US22551NLL81 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2022 | US22551NAW65 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2021 | US22551N5E25 |
| Credit Suisse AG, Nassau Branch | USD | 21-Oct-2021 | US22551N3S39 |
| Credit Suisse AG, Nassau Branch | USD | 3-Feb-2022 | US22550N1494 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2022 | US22552FXJ64 |
| Credit Suisse AG, Nassau Branch | USD | 1-Dec-2021 | US22551NB700 |
| Credit Suisse AG, Nassau Branch | USD | 2-Feb-2021 | US22550WA804 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2020 | CH0380651122 |
| Credit Suisse AG, Nassau Branch | USD | 19-May-2005 | XS0147776107 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Jan-2020 | CH0419412421 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Jul-2019 | CH0419414278 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Jul-2019 | CH0419414260 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Dec-2019 | CH0428282070 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Dec-2019 | CH0428282062 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Sep-2019 | CH0428282047 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2019 | CH0428282021 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Dec-2019 | CH0428282005 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Dec-2019 | CH0428281999 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Sep-2019 | CH0427985806 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Dec-2019 | CH0427985772 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Dec-2019 | CH0427985715 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2020 | CH0427985699 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Sep-2021 | CH0427985673 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jun-2020 | CH0419411886 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2021 | CH0419411845 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jun-2020 | CH0419411837 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Oct-2019 | CH0419413312 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Sep-2019 | CH0427986309 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Mar-2020 | CH0427986291 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2020 | CH0427985988 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Mar-2020 | CH0427985970 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Nov-2019 | CH0427985426 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Feb-2020 | CH0427985277 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Feb-2020 | CH0427985228 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Feb-2020 | CH0427985145 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Nov-2019 | CH0427985129 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Aug-2020 | CH0427985095 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Sep-2019 | CH0427987133 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Mar-2020 | CH0427987125 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Sep-2019 | CH0427987109 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Feb-2020 | CH0380650413 |
| Credit Suisse AG, Nassau Branch | EUR | 7-May-2019 | CH0380650447 |
| Credit Suisse AG, Nassau Branch | CHF | 8-May-2019 | CH0380650488 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0380650496 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Feb-2019 | CH0380650520 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Feb-2019 | CH0380650561 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2019 | CH0428282385 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jan-2021 | CH0413820025 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2020 | CH0413819142 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Dec-2019 | CH0419411662 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jun-2020 | CH0419411589 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jun-2020 | CH0419411571 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Dec-2019 | CH0419411563 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Dec-2019 | CH0428282211 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Dec-2019 | CH0428282195 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Dec-2019 | CH0428282187 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Dec-2019 | CH0428282161 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Dec-2019 | CH0428282153 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Jun-2019 | CH0419410615 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Sep-2019 | CH0419410540 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2019 | CH0419410458 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Dec-2019 | CH0413820850 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2019 | CH0413820843 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Aug-2019 | CH0413820827 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Dec-2019 | CH0419411548 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Jun-2020 | CH0419411449 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Jun-2020 | CH0419411431 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Sep-2019 | CH0419411423 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2020 | CH0419411001 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Jun-2020 | CH0419410813 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0419410771 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Jun-2020 | CH0419410763 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Dec-2019 | CH0419410714 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Feb-2020 | CH0427983777 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2019 | CH0419409815 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Jun-2020 | CH0419409799 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2019 | CH0428282138 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Dec-2019 | CH0428282112 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Sep-2019 | CH0428282104 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Dec-2019 | CH0428282096 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Sep-2019 | CH0428282088 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2020 | CH0427983744 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2020 | CH0427983736 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2020 | CH0427983728 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Sep-2019 | CH0428281981 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Dec-2019 | CH0428281973 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Dec-2019 | CH0428281965 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Dec-2019 | CH0428281957 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Feb-2020 | CH0428281940 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Dec-2019 | CH0428281932 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Aug-2020 | CH0427983926 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Nov-2019 | CH0427983884 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Nov-2019 | CH0427983819 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Nov-2019 | CH0427983801 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2019 | CH0428282377 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Sep-2019 | CH0428282369 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Sep-2019 | CH0428282351 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2019 | CH0428282344 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Dec-2019 | CH0428282328 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Apr-2019 | CH0380651833 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Apr-2020 | CH0380651841 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Jul-2019 | CH0380651866 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Jul-2019 | CH0380651882 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Oct-2021 | CH0380651890 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Oct-2019 | CH0380651940 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Jul-2019 | CH0380651973 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jul-2019 | CH0380651981 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jul-2021 | CH0413819761 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Oct-2019 | CH0413819746 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jun-2019 | CH0413819738 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Nov-2019 | CH0413820793 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Aug-2019 | CH0413820785 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Aug-2019 | CH0413820777 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Aug-2019 | CH0413820769 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Nov-2019 | CH0413820751 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Nov-2019 | CH0413820744 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Oct-2019 | CH0413819712 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2019 | CH0419409567 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jun-2019 | CH0419409559 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Jun-2019 | CH0419409492 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Jun-2020 | CH0419409468 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Sep-2019 | CH0428281908 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jul-2019 | CH0427983298 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Nov-2019 | CH0413820710 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Aug-2019 | CH0413820702 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Nov-2019 | CH0413820686 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Nov-2019 | CH0413820678 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Feb-2020 | CH0413820652 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0413819696 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0413819662 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0413819654 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Dec-2019 | CH0413819647 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Dec-2019 | CH0413819621 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Sep-2019 | CH0413819613 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jun-2019 | CH0413819605 |
| Credit Suisse AG, Nassau Branch | EUR | 29-May-2020 | CH0399043519 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Nov-2019 | CH0413820645 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Jul-2021 | CH0413819571 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jul-2021 | CH0413819563 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2019 | CH0413819522 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Sep-2019 | CH0413819498 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jun-2021 | CH0413819480 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Nov-2019 | CH0413820538 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2019 | CH0427987448 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Nov-2019 | CH0413820520 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Jan-2020 | CH0427983124 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jul-2019 | CH0427983025 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Nov-2019 | CH0413820637 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Nov-2019 | CH0413820611 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Aug-2019 | CH0413820595 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Nov-2019 | CH0413820587 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Aug-2021 | CH0413820561 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2021 | CH0413820553 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Feb-2020 | CH0413820512 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Nov-2019 | CH0413820496 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Nov-2019 | CH0413820488 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Nov-2019 | CH0413820470 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Nov-2019 | CH0413820454 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Aug-2019 | CH0413820447 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jun-2019 | CH0413819464 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Oct-2019 | CH0437903450 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Oct-2019 | CH0437903427 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Jan-2020 | CH0437903377 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Oct-2020 | CH0437902973 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Oct-2020 | CH0437902965 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jul-2019 | CH0380652013 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Jul-2019 | CH0380652021 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jul-2019 | CH0380652039 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Apr-2021 | CH0380652062 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Apr-2020 | CH0437904144 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Oct-2020 | CH0437903989 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Oct-2021 | CH0437903906 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Apr-2020 | CH0437903831 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Apr-2020 | CH0437903815 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Feb-2019 | CH0380650637 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Apr-2021 | CH0380651619 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Apr-2019 | CH0380651627 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jul-2019 | CH0380651825 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Apr-2021 | CH0373575494 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Feb-2021 | CH0380650074 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Sep-2019 | CH0427986978 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Sep-2019 | CH0427986960 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2020 | CH0427986952 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Sep-2020 | CH0427986945 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jul-2020 | CH0413820231 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jun-2021 | CH0413819225 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jun-2020 | CH0413819217 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2019 | CH0413819191 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jun-2020 | CH0413819175 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jul-2020 | CH0413820215 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Oct-2019 | CH0413820199 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Oct-2019 | CH0413820165 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jul-2019 | CH0413820157 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Oct-2019 | CH0413820140 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Oct-2019 | CH0413820132 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jul-2019 | CH0413820124 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Sep-2019 | CH0427986911 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Oct-2019 | CH0419413544 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jan-2021 | CH0413820330 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jul-2020 | CH0413820108 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Oct-2019 | CH0413820090 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2019 | CH0413820074 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Oct-2019 | CH0413820066 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2019 | CH0413820058 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Oct-2019 | CH0413820033 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Dec-2019 | CH0427986804 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jan-2021 | CH0419413023 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jan-2021 | CH0419413015 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jul-2021 | CH0419412934 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jul-2019 | CH0419412793 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Oct-2019 | CH0419412769 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jan-2021 | CH0419412652 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Sep-2019 | CH0427986531 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Jan-2020 | CH0419412413 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jan-2020 | CH0419412405 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jan-2020 | CH0419412397 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jan-2020 | CH0419412371 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Jul-2019 | CH0419412363 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jun-2019 | CH0419412165 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Jan-2020 | CH0419412645 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Feb-2020 | CH0427985061 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Aug-2020 | CH0427985053 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Aug-2019 | CH0427984981 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jan-2021 | CH0413820017 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Jan-2021 | CH0413820009 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jul-2019 | CH0413819969 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Oct-2019 | CH0413819944 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jul-2019 | CH0413819936 |
| Credit Suisse AG, Nassau Branch | GBP | 12-Jul-2021 | CH0413819928 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Dec-2019 | CH0419411555 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Dec-2019 | CH0428282286 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Sep-2019 | CH0428282252 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Sep-2019 | CH0419411266 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Oct-2019 | CH0413819910 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Oct-2019 | CH0413819902 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Aug-2020 | CH0427984825 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Aug-2019 | CH0427984809 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Aug-2019 | CH0427984783 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Jul-2019 | CH0413819878 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Oct-2019 | CH0413819852 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jul-2020 | CH0413819845 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jul-2019 | CH0413819829 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jul-2020 | CH0413819803 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Oct-2019 | CH0413819787 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jun-2021 | CH0413819134 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Nov-2019 | CH0413819126 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jun-2019 | CH0413819100 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Sep-2019 | CH0413819092 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Dec-2019 | CH0419411209 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Jun-2020 | CH0419411159 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2019 | CH0419411142 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2019 | CH0419411134 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jun-2019 | CH0419411100 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2019 | CH0419411068 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Nov-2019 | CH0427984437 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2019 | CH0428282245 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Aug-2021 | CH0427984577 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0427984536 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Aug-2019 | CH0427984080 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Dec-2019 | CH0428282237 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Nov-2019 | XS0205512592 |
| Credit Suisse AG, Nassau Branch | USD | 18-Mar-2008 | XS0214677071 |
| Credit Suisse AG, Nassau Branch | USD | 18-Mar-2008 | XS0214678392 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2008 | XS0215296483 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2008 | XS0215295915 |
| Credit Suisse AG, Nassau Branch | USD | 31-Mar-2015 | XS0216189000 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jul-2008 | XS0225276228 |
| Credit Suisse AG, Nassau Branch | USD | 10-Feb-2020 | CH0349064714 |
| Credit Suisse AG, Nassau Branch | USD | 10-Feb-2020 | CH0349064698 |
| Credit Suisse AG, Nassau Branch | USD | 21-Mar-2022 | CH0270333369 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0252737017 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2021 | CH0252736852 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2021 | CH0252736746 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Sep-2021 | CH0252736647 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Mar-2020 | CH0252324105 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Jun-2021 | CH0236515828 |
| Credit Suisse AG, Nassau Branch | USD | 22-Mar-2021 | CH0225937470 |
| Credit Suisse AG, Nassau Branch | USD | 19-Mar-2021 | CH0141322336 |
| Credit Suisse AG, Nassau Branch | USD | 23-Apr-2021 | CH0129289424 |
| Credit Suisse AG, Nassau Branch | USD | 20-May-2021 | CH0129288509 |
| Credit Suisse AG, Nassau Branch | USD | 22-Apr-2021 | CH0129288491 |
| Credit Suisse AG, Nassau Branch | USD | 17-Aug-2020 | CH0364547668 |
| Credit Suisse AG, Nassau Branch | USD | 27-Mar-2020 | CH0360440652 |
| Credit Suisse AG, Nassau Branch | USD | 3-Feb-2022 | CH0349063005 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Apr-2019 | CH0380649944 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Sep-2099 | CH0373575742 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jan-2020 | CH0121692401 |
| Credit Suisse AG, Nassau Branch | USD | 22-Nov-2021 | CH0252737157 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Dec-2020 | CH0252737330 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Jan-2022 | CH0252737587 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jun-2020 | XS0915173701 |
| Credit Suisse AG, Nassau Branch | RUB | 16-Apr-2021 | XS0743626722 |
| Credit Suisse AG, Nassau Branch | USD | 30-Dec-2019 | CH0349060811 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0378236019 |
| Credit Suisse AG, Nassau Branch | USD | 9-Dec-2020 | US22551NBD75 |
| Credit Suisse AG, Nassau Branch | USD | 2-Feb-2021 | US22551N2D78 |
| Credit Suisse AG, Nassau Branch | USD | 4-Oct-2021 | US22551NCN49 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2019 | CH0419409583 |
| Credit Suisse AG, Nassau Branch | USD | 26-Oct-2020 | CH0384867401 |
| Credit Suisse AG, Nassau Branch | USD | 18-Oct-2019 | CH0384866718 |
| Credit Suisse AG, Nassau Branch | USD | 7-Apr-2021 | CH0378238148 |
| Credit Suisse AG, Nassau Branch | USD | 7-Apr-2021 | CH0378238155 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2020 | CH0378234139 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Nov-2020 | CH0373575247 |
| Credit Suisse AG, Nassau Branch | USD | 14-Sep-2020 | CH0364548401 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jul-2022 | CH0364545191 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2024 | US22551N4X15 |
| Credit Suisse AG, Nassau Branch | USD | 24-Jun-2024 | US22549K2A48 |
| Credit Suisse AG, Nassau Branch | USD | 31-Dec-2020 | US22551N4V58 |
| Credit Suisse AG, Nassau Branch | USD | 28-Oct-2020 | US22551N3A21 |
| Credit Suisse AG, Nassau Branch | USD | 13-Aug-2020 | CH0437908269 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2020 | CH0437907642 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Aug-2021 | CH0437909184 |
| Credit Suisse AG, Nassau Branch | USD | 2-Mar-2021 | US22551N5B85 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2022 | US22551NCB01 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jul-2024 | XS2358385321 |
| Credit Suisse AG, Nassau Branch | USD | 24-Jan-2025 | XS2434517285 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jan-2025 | XS2426964339 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2024 | XS2410141852 |
| Credit Suisse AG, Nassau Branch | USD | 22-Aug-2024 | XS2381267546 |
| Credit Suisse AG, Nassau Branch | USD | 19-Aug-2024 | XS2378494772 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Oct-2024 | XS2438499852 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Oct-2024 | XS2438595147 |
| Credit Suisse AG, Nassau Branch | USD | 14-Apr-2025 | CH1175724322 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2023 | XS2494435220 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2023 | CH0326468623 |
| Credit Suisse AG, Nassau Branch | USD | 24-Nov-2023 | CH0341129069 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2022 | CH0301124795 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Nov-2022 | CH0437910547 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2023 | XS2493207497 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Apr-2023 | XS2463353974 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2023 | CH0428282617 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2023 | CH0326468201 |
| Credit Suisse AG, Nassau Branch | USD | 17-May-2017 | CH0297968205 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Jan-2017 | CH0248748797 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Feb-2017 | CH0248749050 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2016 | CH0248750231 |
| Credit Suisse AG, Nassau Branch | USD | 21-Nov-2022 | CH0288454611 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Nov-2022 | CH0288454603 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jun-2017 | CH0322192995 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2018 | CH0248749076 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jan-2017 | CH0248749035 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2020 | CH0288454165 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2020 | CH0288454157 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Sep-2020 | CH0288454140 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jul-2016 | CH0248748714 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jun-2019 | CH0318838015 |
| Credit Suisse AG, Nassau Branch | USD | 7-Aug-2017 | CH0318839203 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Apr-2017 | CH0248749969 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Apr-2017 | CH0248749977 |
| Credit Suisse AG, Nassau Branch | USD | 22-Apr-2022 | CH0315622461 |
| Credit Suisse AG, Nassau Branch | USD | 21-Apr-2023 | CH0315622479 |
| Credit Suisse AG, Nassau Branch | USD | 18-Feb-2020 | CH0300128938 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2017 | CH0300129506 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Feb-2020 | CH0300128912 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Oct-2017 | CH0318838676 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Oct-2017 | CH0318838684 |
| Credit Suisse AG, Nassau Branch | CHF | 12-May-2017 | CH0248750546 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Aug-2020 | XS1237090128 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Nov-2017 | CH0248750397 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Nov-2016 | CH0248750389 |
| Credit Suisse AG, Nassau Branch | USD | 14-Apr-2020 | CH0270333799 |
| Credit Suisse AG, Nassau Branch | USD | 17-Apr-2020 | CH0270333807 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2020 | CH0270333435 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Feb-2021 | XS1355062651 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2016 | CH0248750082 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2020 | CH0248750066 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Oct-2016 | CH0248750074 |
| Credit Suisse AG, Nassau Branch | CHF | 15-May-2017 | CH0248750439 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2016 | CH0248750421 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Jun-2017 | CH0300128524 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2016 | CH0300128540 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Nov-2016 | CH0248750645 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Sep-2017 | CH0300129282 |
| Credit Suisse AG, Nassau Branch | USD | 5-Sep-2017 | CH0300129274 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Mar-2017 | CH0300129670 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0300129290 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2021 | US22546VY911 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Feb-2017 | CH0300129241 |
| Credit Suisse AG, Nassau Branch | USD | 21-Feb-2017 | CH0300129233 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2017 | CH0248749621 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Mar-2018 | CH0248749654 |
| Credit Suisse AG, Nassau Branch | USD | 18-Sep-2017 | CH0248749647 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Sep-2017 | CH0248749639 |
| Credit Suisse AG, Nassau Branch | USD | 4-May-2021 | CH0318837512 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Jul-2017 | CH0318837496 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Jul-2017 | CH0318837488 |
| Credit Suisse AG, Nassau Branch | USD | 11-Oct-2016 | CH0248749993 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0288454439 |
| Credit Suisse AG, Nassau Branch | EUR | 18-May-2017 | CH0318837827 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Aug-2017 | CH0318837843 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Aug-2017 | CH0318837835 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Jul-2018 | CH0248749084 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2021 | XS1443540957 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2021 | XS1443580409 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2021 | XS1443558579 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2021 | XS1443566838 |
| Credit Suisse AG, Nassau Branch | USD | 22-Apr-2021 | XS1399205464 |
| Credit Suisse AG, Nassau Branch | USD | 30-Sep-2016 | CH0248749910 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Aug-2017 | CH0318837686 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Aug-2017 | CH0318837694 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jul-2016 | CH0248748813 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jun-2021 | CH0326467864 |
| Credit Suisse AG, Nassau Branch | CHF | 10-May-2017 | CH0248750371 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Nov-2017 | CH0318839013 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2019 | CH0318837744 |
| Credit Suisse AG, Nassau Branch | EUR | 27-May-2019 | CH0318837751 |
| Credit Suisse AG, Nassau Branch | CHF | 27-May-2019 | CH0318837769 |
| Credit Suisse AG, Nassau Branch | USD | 30-May-2023 | CH0315622750 |
| Credit Suisse AG, Nassau Branch | USD | 23-May-2023 | CH0315622743 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Aug-2016 | CH0248749134 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Mar-2017 | CH0300129704 |
| Credit Suisse AG, Nassau Branch | USD | 18-Sep-2017 | CH0300129696 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Jul-2017 | CH0301125487 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jan-2017 | CH0300128904 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Jul-2017 | CH0300128896 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Apr-2017 | CH0301124860 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Oct-2016 | CH0248750280 |
| Credit Suisse AG, Nassau Branch | USD | 29-Sep-2017 | CH0300129761 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Sep-2017 | CH0300129779 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Dec-2020 | XS1280048239 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Dec-2020 | XS1280047934 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jul-2016 | CH0248748839 |
| Credit Suisse AG, Nassau Branch | USD | 1-Dec-2016 | CH0300128284 |
| Credit Suisse AG, Nassau Branch | CHF | 13-May-2019 | CH0318837611 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jul-2017 | CH0300130215 |
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2016 | CH0248750314 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Nov-2017 | CH0248750322 |
| Credit Suisse AG, Nassau Branch | GBP | 23-Jun-2022 | XS1396664531 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Feb-2017 | CH0252323206 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jul-2016 | CH0248748748 |
| Credit Suisse AG, Nassau Branch | USD | 18-Mar-2021 | US22546VYY63 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2021 | XS1346535237 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2021 | XS1346535310 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Oct-2016 | CH0248750199 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jun-2021 | CH0318838155 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Sep-2017 | CH0318838163 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0315622164 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jan-2017 | CH0300128771 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Jan-2017 | CH0300128789 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Aug-2016 | CH0248749217 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Apr-2017 | CH0300130165 |
| Credit Suisse AG, Nassau Branch | USD | 11-Apr-2017 | CH0297968023 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jan-2019 | XS1349370178 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jan-2019 | XS1349370335 |
| Credit Suisse AG, Nassau Branch | USD | 26-Feb-2021 | US22546VW774 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jun-2020 | US22546VVV51 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2021 | US22546VVU78 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Oct-2016 | CH0248750207 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2017 | CH0248750223 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Oct-2017 | CH0248750215 |
| Credit Suisse AG, Nassau Branch | USD | 17-Sep-2018 | XS1288560219 |
| Credit Suisse AG, Nassau Branch | USD | 16-Mar-2021 | CH0300129621 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Mar-2017 | CH0300129613 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2017 | CH0300130090 |
| Credit Suisse AG, Nassau Branch | USD | 12-Apr-2017 | CH0300130157 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Oct-2017 | CH0300130041 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Oct-2017 | CH0300130058 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2017 | CH0300130066 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2021 | XS1289161306 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jan-2019 | XS1346642314 |
| Credit Suisse AG, Nassau Branch | USD | 1-Feb-2017 | CH0300128946 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jul-2017 | CH0300128953 |
| Credit Suisse AG, Nassau Branch | GBP | 20-May-2022 | XS1355037463 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jul-2017 | CH0300128888 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Aug-2017 | CH0300129001 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Apr-2017 | CH0288454553 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Feb-2018 | CH0318838718 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Feb-2018 | CH0318838700 |
| Credit Suisse AG, Nassau Branch | USD | 5-Feb-2018 | CH0318838692 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jan-2019 | CH0318838965 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jan-2019 | CH0318838957 |
| Credit Suisse AG, Nassau Branch | USD | 2-Mar-2021 | CH0300129357 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Mar-2017 | CH0248749530 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Sep-2017 | CH0318838411 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Sep-2016 | CH0248749506 |
| Credit Suisse AG, Nassau Branch | USD | 3-Mar-2017 | CH0248749498 |
| Credit Suisse AG, Nassau Branch | USD | 20-Aug-2019 | CH0248748912 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Aug-2019 | CH0248748938 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Aug-2019 | CH0248748920 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2019 | XS1368744972 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2019 | XS1397751634 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jan-2019 | CH0318838940 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Nov-2017 | CH0318839021 |
| Credit Suisse AG, Nassau Branch | USD | 20-Mar-2023 | CH0315622073 |
| Credit Suisse AG, Nassau Branch | USD | 11-Mar-2019 | CH0315621968 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Oct-2017 | CH0318838601 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Apr-2019 | CH0300130009 |
| Credit Suisse AG, Nassau Branch | USD | 8-Apr-2019 | CH0300130025 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jul-2017 | CH0300129993 |
| Credit Suisse AG, Nassau Branch | USD | 6-Apr-2017 | CH0300130033 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Sep-2021 | XS1237072498 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Nov-2017 | CH0288842161 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Nov-2017 | CH0248750512 |
| Credit Suisse AG, Nassau Branch | EUR | 19-May-2017 | CH0248750520 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Nov-2016 | CH0248750603 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2016 | CH0301125131 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jun-2017 | CH0300128326 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Jun-2017 | CH0300128334 |
| Credit Suisse AG, Nassau Branch | USD | 20-Aug-2018 | US22546VK217 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Oct-2018 | CH0318837355 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jul-2017 | CH0318837363 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jun-2017 | CH0300128458 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0300129407 |
| Credit Suisse AG, Nassau Branch | USD | 19-Nov-2020 | US22546VQM18 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jul-2017 | CH0300130231 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jul-2017 | CH0300130223 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Feb-2022 | XS1355071645 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2021 | CH0300129035 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2021 | XS1346541557 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2021 | XS1346535401 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Jun-2021 | XS1237169815 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jun-2017 | CH0248748706 |
| Credit Suisse AG, Nassau Branch | USD | 19-May-2020 | CH0280127827 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Feb-2018 | CH0248748870 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Apr-2018 | CH0300129928 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Apr-2018 | CH0300129910 |
| Credit Suisse AG, Nassau Branch | USD | 9-Apr-2018 | CH0300129936 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2017 | CH0318838122 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jun-2017 | CH0318838114 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Sep-2017 | CH0300129415 |
| Credit Suisse AG, Nassau Branch | USD | 5-Sep-2017 | CH0300129423 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Feb-2022 | XS1289135722 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326468128 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Jul-2018 | CH0318838585 |
| Credit Suisse AG, Nassau Branch | GBP | 13-Aug-2020 | XS1237087843 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jul-2021 | XS1237127573 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jul-2020 | XS1237128035 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Feb-2019 | CH0300129217 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2019 | CH0300129225 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Feb-2018 | CH0248749068 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Apr-2017 | CH0318837967 |
| Credit Suisse AG, Nassau Branch | CHF | 30-May-2017 | CH0318837975 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Dec-2017 | CH0318837934 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Dec-2017 | CH0318837926 |
| Credit Suisse AG, Nassau Branch | USD | 8-Dec-2017 | CH0318837918 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Aug-2017 | CH0318837850 |
| Credit Suisse AG, Nassau Branch | USD | 25-Aug-2017 | CH0318837868 |
| Credit Suisse AG, Nassau Branch | USD | 24-Nov-2017 | CH0297968213 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Aug-2017 | CH0248749118 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Aug-2016 | CH0248749100 |
| Credit Suisse AG, Nassau Branch | USD | 23-May-2019 | XS1407804480 |
| Credit Suisse AG, Nassau Branch | USD | 14-Dec-2017 | XS1280046704 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Mar-2017 | CH0300129597 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2017 | CH0300129605 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Mar-2017 | CH0248749464 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Mar-2017 | CH0248749456 |
| Credit Suisse AG, Nassau Branch | EUR | 29-May-2017 | CH0297968262 |
| Credit Suisse AG, Nassau Branch | USD | 3-Nov-2017 | CH0318839047 |
| Credit Suisse AG, Nassau Branch | USD | 6-Apr-2021 | CH0315622354 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Oct-2017 | CH0300129894 |
| Credit Suisse AG, Nassau Branch | USD | 20-Apr-2021 | CH0300130181 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jun-2017 | CH0318839369 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2020 | CH0301124837 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jun-2018 | CH0318838502 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jun-2018 | CH0318838510 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2017 | CH0318838536 |
| Credit Suisse AG, Nassau Branch | USD | 15-May-2020 | CH0280127488 |
| Credit Suisse AG, Nassau Branch | USD | 20-Mar-2023 | CH0315622081 |
| Credit Suisse AG, Nassau Branch | USD | 15-May-2020 | CH0280127496 |
| Credit Suisse AG, Nassau Branch | USD | 15-May-2020 | CH0270334185 |
| Credit Suisse AG, Nassau Branch | USD | 4-May-2020 | CH0270334086 |
| Credit Suisse AG, Nassau Branch | USD | 1-May-2020 | CH0270333914 |
| Credit Suisse AG, Nassau Branch | USD | 1-May-2020 | CH0270333922 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jul-2018 | CH0300128607 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jul-2018 | CH0300128581 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jul-2018 | CH0300128599 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Dec-2016 | CH0297967512 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Feb-2017 | CH0248749290 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Feb-2017 | CH0248749282 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Aug-2017 | CH0318839070 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Nov-2017 | CH0318839088 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2018 | CH0318838528 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Aug-2017 | CH0300129159 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jul-2018 | CH0318838924 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jan-2019 | CH0300128839 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jan-2019 | CH0300128847 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jan-2019 | CH0300128854 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jul-2017 | CH0300128862 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jun-2017 | CH0318838130 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jun-2017 | CH0318838148 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Oct-2017 | CH0318838932 |
| Credit Suisse AG, Nassau Branch | USD | 27-Aug-2018 | XS1282111449 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Oct-2017 | CH0318838890 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Oct-2017 | CH0318838908 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jul-2017 | CH0318838833 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jul-2018 | CH0318838825 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jun-2017 | CH0300128532 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jul-2016 | CH0248748987 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jul-2016 | CH0248748979 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0248749514 |
| Credit Suisse AG, Nassau Branch | USD | 1-Nov-2019 | US22546VTU07 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jan-2021 | US22546VTS50 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jul-2020 | US22546VTT34 |
| Credit Suisse AG, Nassau Branch | GBP | 30-Jun-2021 | XS1237145716 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Dec-2017 | CH0297968429 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Feb-2017 | CH0300129316 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Aug-2017 | CH0301125750 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jan-2017 | CH0248749027 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Apr-2017 | CH0248750017 |
| Credit Suisse AG, Nassau Branch | USD | 29-Mar-2019 | CH0315622255 |
| Credit Suisse AG, Nassau Branch | USD | 17-Dec-2019 | XS1153112393 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Nov-2017 | CH0248750587 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jan-2017 | CH0248748946 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0301125479 |
| Credit Suisse AG, Nassau Branch | USD | 14-Dec-2020 | CH0301125446 |
| Credit Suisse AG, Nassau Branch | USD | 22-Apr-2021 | US22546VU794 |
| Credit Suisse AG, Nassau Branch | USD | 14-Nov-2016 | CH0248750405 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Sep-2017 | CH0300129753 |
| Credit Suisse AG, Nassau Branch | USD | 18-Sep-2017 | CH0300129555 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2017 | CH0300129571 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Sep-2017 | CH0300129563 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2019 | CH0318838064 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0318838056 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Jun-2017 | CH0318838007 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Jun-2017 | CH0318838023 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Jun-2018 | CH0318837991 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jun-2021 | XS1237148736 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jan-2017 | CH0248748771 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Dec-2016 | CH0300128318 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2020 | CH0300128300 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2021 | XS1441017404 |
| Credit Suisse AG, Nassau Branch | USD | 11-Aug-2017 | CH0318837736 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Aug-2017 | CH0318837777 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Oct-2018 | CH0248750041 |
| Credit Suisse AG, Nassau Branch | USD | 14-Oct-2016 | CH0288454454 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2017 | CH0300130207 |
| Credit Suisse AG, Nassau Branch | USD | 27-May-2021 | US22548Q5R29 |
| Credit Suisse AG, Nassau Branch | USD | 8-Apr-2019 | CH0315622057 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Oct-2017 | CH0315622396 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Apr-2017 | CH0300129944 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Apr-2017 | CH0300129951 |
| Credit Suisse AG, Nassau Branch | USD | 16-Apr-2018 | CH0248749795 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Apr-2018 | CH0248749811 |
| Credit Suisse AG, Nassau Branch | USD | 4-Jun-2020 | XS1239810572 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Sep-2017 | CH0300129738 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Sep-2017 | CH0300129746 |
| Credit Suisse AG, Nassau Branch | USD | 21-Sep-2020 | CH0288454066 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jun-2021 | XS1237138265 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2021 | US22548Q2B04 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Mar-2018 | CH0300129431 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Mar-2018 | CH0300129449 |
| Credit Suisse AG, Nassau Branch | USD | 12-Mar-2018 | CH0300129456 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Mar-2017 | CH0300129530 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Mar-2017 | CH0300129548 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Nov-2021 | XS1280063469 |
| Credit Suisse AG, Nassau Branch | USD | 24-Jan-2017 | CH0248748953 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Feb-2017 | CH0248749332 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Aug-2016 | CH0248749340 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Oct-2017 | CH0300129985 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Apr-2017 | CH0300129969 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0318838080 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Sep-2017 | CH0318838098 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jan-2017 | CH0248748854 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jul-2016 | CH0248748847 |
| Credit Suisse AG, Nassau Branch | USD | 15-Oct-2019 | CH0248749852 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Oct-2019 | CH0248749837 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Apr-2017 | CH0248750272 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Oct-2019 | CH0248749845 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Oct-2016 | CH0248749985 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jul-2017 | CH0318838593 |
| Credit Suisse AG, Nassau Branch | GBP | 12-Aug-2020 | XS1237105256 |
| Credit Suisse AG, Nassau Branch | GBP | 12-Aug-2021 | XS1237105843 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Apr-2017 | CH0300130256 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jul-2017 | CH0300130249 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Sep-2017 | CH0300129845 |
| Credit Suisse AG, Nassau Branch | USD | 22-Sep-2016 | CH0248749761 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Mar-2017 | CH0248749779 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2017 | CH0248749720 |
| Credit Suisse AG, Nassau Branch | USD | 22-Apr-2019 | XS1354962943 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Jan-2022 | XS1289159409 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2017 | CH0300130199 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Sep-2017 | CH0318838346 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Apr-2017 | CH0248750140 |
| Credit Suisse AG, Nassau Branch | USD | 21-Nov-2022 | CH0288454538 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jan-2017 | CH0248748821 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2023 | CH0301125537 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Feb-2023 | CH0301125511 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2023 | CH0301125545 |
| Credit Suisse AG, Nassau Branch | USD | 16-Aug-2018 | CH0300128961 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jan-2017 | CH0300128979 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1125832383 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1125837770 |
| Credit Suisse AG, Nassau Branch | USD | 26-May-2021 | XS1420335694 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2019 | XS1415243648 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Jun-2021 | XS1237165409 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Mar-2017 | CH0300129886 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Feb-2017 | CH0300129308 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jul-2017 | CH0318838858 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Jan-2017 | CH0248748755 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jul-2020 | CH0280128361 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jul-2020 | CH0280128353 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jun-2021 | XS1237162729 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Jun-2016 | CH0300128417 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Jun-2017 | CH0300128409 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jun-2016 | CH0300128425 |
| Credit Suisse AG, Nassau Branch | USD | 12-Dec-2016 | CH0300128391 |
| Credit Suisse AG, Nassau Branch | GBP | 28-May-2021 | XS1193842736 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Jun-2021 | XS1237152332 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Aug-2016 | CH0248749191 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Aug-2016 | CH0248749209 |
| Credit Suisse AG, Nassau Branch | USD | 3-Mar-2020 | US22546VR816 |
| Credit Suisse AG, Nassau Branch | USD | 24-Sep-2020 | XS1280129070 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Apr-2018 | CH0300130264 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Apr-2018 | CH0300130272 |
| Credit Suisse AG, Nassau Branch | USD | 30-Apr-2018 | CH0300130280 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jun-2017 | CH0318838262 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Dec-2017 | CH0318838247 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Dec-2017 | CH0318838254 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2017 | CH0248748805 |
| Credit Suisse AG, Nassau Branch | USD | 18-Jul-2022 | CH0280128395 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Jan-2018 | CH0248748573 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jul-2016 | CH0248748896 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Jan-2017 | CH0248748904 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Aug-2017 | CH0248749126 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Aug-2018 | CH0252332231 |
| Credit Suisse AG, Nassau Branch | GBP | 21-Jul-2018 | XS1237124471 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Jan-2017 | CH0248748730 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jan-2017 | CH0248748722 |
| Credit Suisse AG, Nassau Branch | USD | 14-Jun-2021 | CH0315622735 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jun-2019 | CH0318838049 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jun-2019 | CH0318838031 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Sep-2019 | CH0288839258 |
| Credit Suisse AG, Nassau Branch | USD | 17-Sep-2019 | CH0288839274 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Sep-2019 | CH0288839266 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2017 | CH0248749043 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Dec-2018 | CH0301125172 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1123522796 |
| Credit Suisse AG, Nassau Branch | USD | 5-Jun-2019 | XS1070809295 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Mar-2018 | CH0248749886 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1123537554 |
| Credit Suisse AG, Nassau Branch | USD | 23-Dec-2019 | XS1155116616 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Sep-2016 | CH0248749829 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Jul-2020 | XS1237126765 |
| Credit Suisse AG, Nassau Branch | USD | 19-Apr-2017 | CH0248750124 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Sep-2017 | CH0248749365 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jan-2019 | US22546VUZ74 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Aug-2017 | CH0300129258 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Aug-2019 | CH0318838866 |
| Credit Suisse AG, Nassau Branch | USD | 12-Aug-2019 | CH0318838874 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jul-2017 | CH0318838882 |
| Credit Suisse AG, Nassau Branch | USD | 6-Nov-2017 | CH0318837421 |
| Credit Suisse AG, Nassau Branch | USD | 6-May-2019 | CH0318837454 |
| Credit Suisse AG, Nassau Branch | EUR | 6-May-2019 | CH0318837470 |
| Credit Suisse AG, Nassau Branch | CHF | 6-May-2019 | CH0318837462 |
| Credit Suisse AG, Nassau Branch | USD | 2-Nov-2017 | CH0318837397 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jul-2017 | CH0297968148 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Sep-2016 | CH0248749472 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jan-2018 | CH0248748557 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jan-2018 | CH0248748532 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Jan-2018 | CH0248748540 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Jul-2017 | CH0248748995 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jan-2017 | CH0248749001 |
| Credit Suisse AG, Nassau Branch | USD | 7-Aug-2020 | CH0288453746 |
| Credit Suisse AG, Nassau Branch | USD | 7-Aug-2020 | CH0288453738 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Dec-2017 | CH0300128490 |
| Credit Suisse AG, Nassau Branch | USD | 18-Dec-2017 | CH0300128508 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Dec-2017 | CH0300128441 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Dec-2017 | CH0300128482 |
| Credit Suisse AG, Nassau Branch | USD | 8-May-2023 | CH0315622701 |
| Credit Suisse AG, Nassau Branch | USD | 8-May-2023 | CH0315622693 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Feb-2017 | CH0300129100 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Mar-2017 | CH0300129589 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0315621992 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jun-2017 | CH0318837983 |
| Credit Suisse AG, Nassau Branch | USD | 13-Sep-2017 | CH0318838239 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0318838205 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2018 | CH0318838213 |
| Credit Suisse AG, Nassau Branch | USD | 11-Jun-2018 | CH0318838221 |
| Credit Suisse AG, Nassau Branch | CHF | 5-May-2017 | CH0248750330 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326468284 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2022 | XS1289110816 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2017 | CH0248750108 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2017 | CH0248750116 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Apr-2017 | CH0248750090 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Aug-2017 | CH0248749522 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2016 | CH0248749571 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Sep-2016 | CH0248749563 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0301125669 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2019 | XS1351069171 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2019 | XS1351067472 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Oct-2017 | CH0248750256 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Mar-2017 | CH0300129720 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Feb-2017 | CH0300129266 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Aug-2017 | CH0300129092 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Feb-2017 | CH0300129126 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Feb-2019 | CH0300129118 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Feb-2017 | CH0248749225 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Nov-2016 | CH0248750454 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2017 | CH0300128656 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Nov-2017 | CH0318839062 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Sep-2017 | CH0248749670 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Jan-2022 | XS1289154947 |
| Credit Suisse AG, Nassau Branch | USD | 4-May-2020 | XS1224082567 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jun-2017 | CH0300128466 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Apr-2021 | XS1355019487 |
| Credit Suisse AG, Nassau Branch | GBP | 8-Jun-2020 | XS1237171043 |
| Credit Suisse AG, Nassau Branch | GBP | 23-Jun-2021 | XS1237162059 |
| Credit Suisse AG, Nassau Branch | USD | 20-Feb-2018 | CH0248748862 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Feb-2018 | CH0248748888 |
| Credit Suisse AG, Nassau Branch | GBP | 20-Aug-2018 | XS1237104796 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2018 | CH0248749167 |
| Credit Suisse AG, Nassau Branch | USD | 28-Aug-2020 | CH0288454025 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Mar-2017 | CH0248749555 |
| Credit Suisse AG, Nassau Branch | USD | 9-Sep-2020 | XS1237073116 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Sep-2016 | CH0248749860 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Sep-2016 | CH0248749878 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0248749357 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2016 | CH0248749688 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jan-2017 | CH0248748789 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jul-2016 | CH0239960419 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Feb-2017 | CH0248749308 |
| Credit Suisse AG, Nassau Branch | USD | 28-Aug-2020 | CH0288454009 |
| Credit Suisse AG, Nassau Branch | USD | 28-Aug-2020 | CH0288454017 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jun-2018 | US22546VFP67 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Sep-2016 | CH0248749589 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Aug-2016 | CH0248749233 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Sep-2017 | CH0248749381 |
| Credit Suisse AG, Nassau Branch | USD | 1-Sep-2017 | CH0248749407 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Sep-2017 | CH0248749399 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Feb-2017 | CH0248749373 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Feb-2017 | CH0248749175 |
| Credit Suisse AG, Nassau Branch | USD | 13-Feb-2017 | CH0248749183 |
| Credit Suisse AG, Nassau Branch | USD | 3-Sep-2020 | XS1237081218 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Mar-2017 | CH0248749746 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Mar-2017 | CH0248749738 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Aug-2017 | CH0248749241 |
| Credit Suisse AG, Nassau Branch | USD | 18-Aug-2016 | CH0248749258 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2016 | CH0248749019 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | XS2129976333 |
| Credit Suisse AG, Nassau Branch | GBP | 12-Mar-2025 | XS2129975954 |
| Credit Suisse AG, Nassau Branch | USD | 29-Sep-2022 | XS2057866514 |
| Credit Suisse AG, Nassau Branch | GBP | 7-May-2024 | XS1800125244 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Mar-2021 | XS1773991085 |
| Credit Suisse AG, Nassau Branch | USD | 2-Sep-2021 | XS1872022568 |
| Credit Suisse AG, Nassau Branch | USD | 7-Sep-2021 | XS1874812958 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jun-2017 | CH0248748409 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jun-2017 | CH0248748391 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Jun-2017 | CH0248748425 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0248748458 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Jun-2018 | CH0280128031 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jun-2018 | CH0280128049 |
| Credit Suisse AG, Nassau Branch | GBP | 22-May-2018 | XS1193853931 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jun-2017 | CH0248748474 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2016 | CH0248748490 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jun-2016 | CH0248748524 |
| Credit Suisse AG, Nassau Branch | USD | 22-Dec-2016 | CH0248748516 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Jun-2016 | CH0248748508 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jun-2017 | CH0248748565 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2016 | CH0248748615 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jul-2020 | CH0280128122 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1123539766 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2016 | CH0248748433 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jul-2020 | CH0280128114 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jun-2016 | CH0248748631 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Jun-2016 | CH0248748623 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Dec-2016 | CH0248748649 |
| Credit Suisse AG, Nassau Branch | GBP | 26-May-2021 | XS1193870513 |
| Credit Suisse AG, Nassau Branch | GBP | 26-May-2021 | XS1193865943 |
| Credit Suisse AG, Nassau Branch | GBP | 4-Jun-2020 | XS1193841845 |
| Credit Suisse AG, Nassau Branch | USD | 5-Jul-2022 | CH0280128155 |
| Credit Suisse AG, Nassau Branch | USD | 5-Jul-2022 | CH0280128148 |
| Credit Suisse AG, Nassau Branch | USD | 17-Dec-2017 | CH0248748201 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Dec-2017 | CH0248748219 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jul-2019 | CH0248748581 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jul-2019 | CH0248748599 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jul-2017 | CH0248748664 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Jul-2019 | CH0248748607 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Jul-2016 | CH0248748656 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jul-2016 | CH0248748680 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Jul-2016 | CH0248748698 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Feb-2025 | XS2116561825 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Dec-2016 | CH0300128631 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jun-2016 | CH0300128649 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jun-2017 | CH0300128516 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0248750579 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Dec-2016 | CH0300128680 |
| Credit Suisse AG, Nassau Branch | USD | 30-Dec-2016 | CH0300128698 |
| Credit Suisse AG, Nassau Branch | USD | 23-Dec-2016 | CH0300128615 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Dec-2016 | CH0300128623 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jun-2017 | CH0301125297 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jul-2017 | CH0300128722 |
| Credit Suisse AG, Nassau Branch | USD | 15-Sep-2014 | XS0450626865 |
| Credit Suisse AG, Nassau Branch | USD | 7-Oct-2099 | CH0475762594 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2021 | US22551N4Z62 |
| Credit Suisse AG, Nassau Branch | GBP | 25-Feb-2025 | XS2116573325 |
| Credit Suisse AG, Nassau Branch | USD | 23-Oct-2017 | XS1126222683 |
| Credit Suisse AG, Nassau Branch | USD | 20-Nov-2017 | XS1137057367 |
| Credit Suisse AG, Nassau Branch | USD | 30-May-2017 | CH0248748243 |
| Credit Suisse AG, Nassau Branch | EUR | 29-May-2017 | CH0248748250 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2019 | CH0248748177 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2019 | CH0248748227 |
| Credit Suisse AG, Nassau Branch | USD | 18-Jun-2019 | CH0248748185 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jun-2017 | CH0248748292 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2018 | CH0248748367 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jun-2018 | CH0248748375 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Apr-2017 | CH0248747666 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Apr-2017 | CH0248747708 |
| Credit Suisse AG, Nassau Branch | USD | 23-Oct-2017 | CH0248747385 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Oct-2017 | CH0248747369 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Oct-2017 | CH0248747377 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Apr-2018 | CH0248747526 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Oct-2016 | CH0248747542 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Mar-2017 | CH0248747351 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2019 | CH0243349401 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2019 | CH0243349393 |
| Credit Suisse AG, Nassau Branch | IDR | 17-Sep-2019 | XS0463764802 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jan-2021 | CH0373575841 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326468326 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jan-2099 | CH0573130892 |
| Credit Suisse AG, Nassau Branch | USD | 25-Oct-2021 | US22539U4040 |
| Credit Suisse AG, Nassau Branch | USD | 25-Oct-2021 | US22539U3059 |
| Credit Suisse AG, Nassau Branch | BRL | 17-Aug-2050 | XS0889205463 |
| Credit Suisse AG, Nassau Branch | USD | 24-Aug-2009 | US22542DEK28 |
| Credit Suisse AG, Nassau Branch | USD | 10-May-2023 | CH0437911370 |
| Credit Suisse AG, Nassau Branch | USD | 8-May-2023 | CH0437911396 |
| Credit Suisse AG, Nassau Branch | USD | 22-May-2023 | CH0437911420 |
| Credit Suisse AG, Nassau Branch | USD | 22-Aug-2024 | XS2381267462 |
| Credit Suisse AG, Nassau Branch | USD | 21-Mar-2022 | CH0265741675 |
| Credit Suisse AG, Nassau Branch | USD | 21-Mar-2022 | CH0270333591 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0270333740 |
| Credit Suisse AG, Nassau Branch | USD | 24-Mar-2022 | XS1567748717 |
| Credit Suisse AG, Nassau Branch | GBP | 23-Oct-2024 | XS1845319760 |
| Credit Suisse AG, Nassau Branch | GBP | 5-Sep-2024 | XS1845240230 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jun-2021 | XS1823062747 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2021 | XS1884652691 |
| Credit Suisse AG, Nassau Branch | USD | 12-Oct-2023 | XS1884651024 |
| Credit Suisse AG, Nassau Branch | USD | 19-Apr-2023 | XS1809311803 |
| Credit Suisse AG, Nassau Branch | GBP | 5-Dec-2022 | XS2073642741 |
| Credit Suisse AG, Nassau Branch | GBP | 1-Mar-2024 | XS1764376429 |
| Credit Suisse AG, Nassau Branch | GBP | 24-May-2024 | XS1800078815 |
| Credit Suisse AG, Nassau Branch | GBP | 22-May-2023 | XS1800067610 |
| Credit Suisse AG, Nassau Branch | GBP | 22-May-2024 | XS1800042035 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Nov-2023 | XS1678792331 |
| Credit Suisse AG, Nassau Branch | GBP | 12-Dec-2022 | XS1678768620 |
| Credit Suisse AG, Nassau Branch | GBP | 29-Feb-2024 | XS1774030834 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Mar-2024 | XS1773986598 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Feb-2023 | XS1739468566 |
| Credit Suisse AG, Nassau Branch | GBP | 6-Feb-2023 | XS1739432968 |
| Credit Suisse AG, Nassau Branch | BRL | 22-Aug-2030 | XS2073684586 |
| Credit Suisse AG, Nassau Branch | BRL | 22-May-2023 | XS2073676723 |
| Credit Suisse AG, Nassau Branch | BRL | 22-Aug-2022 | XS2073675329 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jul-2021 | XS1860317921 |
| Credit Suisse AG, Nassau Branch | USD | 18-Oct-2020 | XS1884614501 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Nov-2024 | XS1884604700 |
| Credit Suisse AG, Nassau Branch | USD | 25-May-2021 | US22550WSC28 |
| Credit Suisse AG, Nassau Branch | USD | 17-Apr-2020 | CH0428282419 |
| Credit Suisse AG, Nassau Branch | USD | 16-Dec-2019 | CH0419410847 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2019 | CH0428282278 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2021 | CH0399043873 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2019 | CH0419411167 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2020 | CH0419412785 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jan-2021 | CH0362124098 |
| Credit Suisse AG, Nassau Branch | USD | 16-Dec-2019 | CH0419410938 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jan-2020 | CH0427983439 |
| Credit Suisse AG, Nassau Branch | USD | 5-Dec-2019 | CH0428282013 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2020 | CH0419412009 |
| Credit Suisse AG, Nassau Branch | USD | 23-Aug-2021 | CH0427984569 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2021 | CH0427985897 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2019 | CH0419411258 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2020 | CH0427984262 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2019 | CH0428282229 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jan-2020 | CH0419411399 |
| Credit Suisse AG, Nassau Branch | USD | 22-Nov-2022 | CH0326468557 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jun-2099 | CH0373575890 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jun-2099 | CH0373575882 |
| Credit Suisse AG, Nassau Branch | USD | 19-Feb-2020 | US22539TAB61 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2024 | US22542DFF24 |
| Credit Suisse AG, Nassau Branch | USD | 2-Feb-2021 | US22550WA721 |
| Credit Suisse AG, Nassau Branch | USD | 18-Sep-2023 | CH0368521578 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2021 | CH0315622024 |
| Credit Suisse AG, Nassau Branch | USD | 29-Dec-2021 | CH0252737512 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2022 | CH0301124787 |
| Credit Suisse AG, Nassau Branch | USD | 5-Aug-2022 | CH0288453936 |
| Credit Suisse AG, Nassau Branch | USD | 5-Mar-2020 | CH0270333286 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2023 | CH0301125693 |
| Credit Suisse AG, Nassau Branch | USD | 9-Sep-2021 | CH0252736621 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Oct-2021 | CH0399036554 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2021 | CH0399035796 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Mar-2021 | CH0399035838 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Mar-2022 | CH0399035937 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0399033197 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Feb-2021 | CH0399032769 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2021 | CH0399032843 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Aug-2021 | CH0399032850 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jan-2022 | CH0384874951 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jan-2021 | CH0384874969 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Jul-2020 | CH0384873979 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jan-2021 | CH0384874068 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0384871015 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0384871031 |
| Credit Suisse AG, Nassau Branch | CHF | 15-May-2020 | CH0384869621 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Oct-2020 | CH0384868003 |
| Credit Suisse AG, Nassau Branch | USD | 30-Oct-2020 | CH0384868045 |
| Credit Suisse AG, Nassau Branch | GBP | 27-Oct-2020 | CH0384867880 |
| Credit Suisse AG, Nassau Branch | USD | 24-Apr-2020 | CH0384867427 |
| Credit Suisse AG, Nassau Branch | USD | 13-Oct-2020 | CH0384865959 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Nov-2019 | CH0380652815 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Apr-2021 | CH0380651676 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Apr-2021 | CH0380651684 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Oct-2020 | CH0380652245 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Apr-2020 | CH0380652252 |
| Credit Suisse AG, Nassau Branch | CHF | 4-May-2021 | CH0380652344 |
| Credit Suisse AG, Nassau Branch | EUR | 4-May-2021 | CH0380652351 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Nov-2020 | CH0380652468 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Mar-2021 | CH0380651346 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Sep-2020 | CH0380651486 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Oct-2021 | CH0380651510 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Mar-2021 | CH0380651569 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Mar-2021 | CH0380651072 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Mar-2021 | CH0380651080 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jan-2020 | CH0380650199 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Sep-2020 | CH0380651296 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Feb-2021 | CH0380650892 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Feb-2021 | CH0380650918 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Feb-2020 | CH0380650975 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Aug-2020 | CH0380650983 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2020 | CH0380650157 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jan-2021 | CH0380649696 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jan-2020 | CH0380649720 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jan-2020 | CH0380649829 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jan-2021 | CH0380649514 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Feb-2021 | CH0380650678 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jan-2020 | CH0380649951 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jan-2020 | CH0380649977 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jul-2020 | CH0380649985 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2020 | CH0380648169 |
| Credit Suisse AG, Nassau Branch | USD | 6-Oct-2020 | CH0380647930 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2020 | CH0378236852 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2020 | CH0378236944 |
| Credit Suisse AG, Nassau Branch | USD | 14-Sep-2020 | CH0378235698 |
| Credit Suisse AG, Nassau Branch | USD | 25-Sep-2020 | CH0378236910 |
| Credit Suisse AG, Nassau Branch | USD | 8-Sep-2020 | CH0378235037 |
| Credit Suisse AG, Nassau Branch | USD | 15-Sep-2021 | CH0373575072 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Feb-2021 | CH0373575460 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Mar-2021 | CH0373575478 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Feb-2021 | CH0373575486 |
| Credit Suisse AG, Nassau Branch | GBP | 17-May-2021 | CH0373575601 |
| Credit Suisse AG, Nassau Branch | USD | 21-Sep-2020 | CH0368521172 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2019 | CH0373575189 |
| Credit Suisse AG, Nassau Branch | USD | 14-Sep-2020 | CH0364548450 |
| Credit Suisse AG, Nassau Branch | USD | 13-Jul-2020 | CH0364545134 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jul-2020 | CH0364546165 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jun-2020 | CH0364543980 |
| Credit Suisse AG, Nassau Branch | USD | 5-Jul-2022 | CH0364544012 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jul-2022 | CH0364544962 |
| Credit Suisse AG, Nassau Branch | USD | 27-Jun-2022 | CH0364543543 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jun-2020 | CH0364543212 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2022 | CH0364543816 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jun-2020 | CH0364543287 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2019 | CH0364543451 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jun-2020 | CH0364542396 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jun-2021 | CH0364542784 |
| Credit Suisse AG, Nassau Branch | USD | 26-May-2020 | CH0364541489 |
| Credit Suisse AG, Nassau Branch | USD | 9-May-2022 | CH0364539368 |
| Credit Suisse AG, Nassau Branch | USD | 25-Apr-2022 | CH0360443821 |
| Credit Suisse AG, Nassau Branch | USD | 13-Apr-2022 | CH0360442492 |
| Credit Suisse AG, Nassau Branch | USD | 4-Apr-2022 | CH0360442179 |
| Credit Suisse AG, Nassau Branch | USD | 24-Mar-2020 | CH0360440330 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2020 | CH0437903120 |
| Credit Suisse AG, Nassau Branch | USD | 19-Apr-2021 | CH0380652070 |
| Credit Suisse AG, Nassau Branch | USD | 19-Apr-2021 | CH0380651650 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2021 | CH0380650066 |
| Credit Suisse AG, Nassau Branch | GBP | 22-May-2023 | CH0399042263 |
| Credit Suisse AG, Nassau Branch | CHF | 17-May-2021 | CH0399042040 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | CH0399043055 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2021 | CH0360439977 |
| Credit Suisse AG, Nassau Branch | USD | 27-May-2022 | CH0355686376 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0355686442 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0355686459 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0355686467 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0355686475 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355685725 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355685774 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355685782 |
| Credit Suisse AG, Nassau Branch | USD | 17-Mar-2020 | CH0355685865 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2019 | CH0355685881 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355685915 |
| Credit Suisse AG, Nassau Branch | USD | 15-Mar-2022 | CH0355685923 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355685667 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355686012 |
| Credit Suisse AG, Nassau Branch | USD | 4-Apr-2022 | CH0355686079 |
| Credit Suisse AG, Nassau Branch | USD | 7-May-2024 | CH0355686111 |
| Credit Suisse AG, Nassau Branch | USD | 7-May-2024 | CH0355686129 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2022 | CH0349066016 |
| Credit Suisse AG, Nassau Branch | USD | 23-Feb-2021 | CH0349066271 |
| Credit Suisse AG, Nassau Branch | USD | 2-Feb-2022 | CH0349063724 |
| Credit Suisse AG, Nassau Branch | USD | 8-Feb-2022 | CH0349064326 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0341129457 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2023 | CH0341129473 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2020 | CH0419412900 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2019 | CH0399043626 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jul-2020 | CH0427983363 |
| Credit Suisse AG, Nassau Branch | USD | 2-Dec-2019 | CH0399043709 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2019 | CH0399043691 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | CH0413820736 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2021 | CH0413819589 |
| Credit Suisse AG, Nassau Branch | USD | 16-Aug-2021 | CH0413820579 |
| Credit Suisse AG, Nassau Branch | USD | 13-Nov-2019 | CH0413820546 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2020 | US22551N3H73 |
| Credit Suisse AG, Nassau Branch | USD | 14-Jan-2020 | CH0475762495 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jun-2021 | CH0428282443 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0428282450 |
| Credit Suisse AG, Nassau Branch | USD | 3-May-2021 | CH0437907675 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Sep-2020 | CH0546612018 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Sep-2020 | CH0546612000 |
| Credit Suisse AG, Nassau Branch | USD | 1-Aug-2022 | XS1629553733 |
| Credit Suisse AG, Nassau Branch | USD | 9-Sep-2021 | US22551NC203 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2022 | US22551N6G63 |
| Credit Suisse AG, Nassau Branch | USD | 24-Jul-2012 | XS0440377348 |
| Credit Suisse AG, Nassau Branch | USD | 10-Mar-2021 | US22551NF354 |
| Credit Suisse AG, Nassau Branch | USD | 7-Sep-2021 | US22551NM293 |
| Credit Suisse AG, Nassau Branch | USD | 29-Aug-2022 | US22551N7C41 |
| Credit Suisse AG, Nassau Branch | USD | 2-Aug-2023 | US22552FZM75 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jul-2020 | US22550WAF41 |
| Credit Suisse AG, Nassau Branch | USD | 2-Mar-2021 | US22551N5C68 |
| Credit Suisse AG, Nassau Branch | USD | 24-Sep-2027 | US22552WLY92 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2022 | CH0437909259 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2022 | CH0288453910 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2022 | CH0301125354 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Jun-2022 | CH0326467906 |
| Credit Suisse AG, Nassau Branch | USD | 14-Jun-2022 | XS1396685965 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2023 | US22548QG823 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Mar-2020 | CH0344685737 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Oct-2019 | CH0344685919 |
| Credit Suisse AG, Nassau Branch | USD | 21-Aug-2018 | CH0368520760 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Dec-2022 | CH0384872351 |
| Credit Suisse AG, Nassau Branch | GBP | 9-Feb-2024 | XS1739441878 |
| Credit Suisse AG, Nassau Branch | GBP | 23-Feb-2024 | XS1764368327 |
| Credit Suisse AG, Nassau Branch | USD | 1-Oct-2021 | CH0437910331 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Dec-2022 | CH0428282591 |
| Credit Suisse AG, Nassau Branch | BRL | 22-Aug-2028 | XS2073676483 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Aug-2019 | CH0364547437 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Aug-2019 | CH0364547080 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Dec-2023 | CH0437911511 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Aug-2023 | CH0427984098 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2026 | XS1678709707 |
| Credit Suisse AG, Nassau Branch | USD | 26-Oct-2020 | CH0378237900 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2022 | CH0288454074 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2022 | CH0288454082 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2023 | US22546VPR14 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jul-2017 | CH0318837389 |
| Credit Suisse AG, Nassau Branch | USD | 25-Aug-2026 | US22548QEG64 |
| Credit Suisse AG, Nassau Branch | USD | 14-Oct-2026 | US22548QK536 |
| Credit Suisse AG, Nassau Branch | USD | 10-Nov-2023 | CH0341128731 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2023 | US22548QNR29 |
| Credit Suisse AG, Nassau Branch | USD | 17-Feb-2024 | US22548QV855 |
| Credit Suisse AG, Nassau Branch | USD | 13-Sep-2022 | XS1677010511 |
| Credit Suisse AG, Nassau Branch | USD | 8-Dec-2023 | CH0384871890 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2027 | US22550B3W14 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Mar-2023 | CH0437911172 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Jun-2022 | CH0364542982 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Dec-2019 | CH0368519937 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Oct-2019 | CH0380648490 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jul-2021 | XS1860315552 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Jul-2099 | XS0077451259 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Jul-2099 | XS0099177726 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jun-2019 | CH0380651593 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2020 | CH0427986986 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Feb-2020 | CH0413820421 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Dec-2019 | CH0413819399 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Nov-2019 | CH0413820397 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2020 | CH0413819365 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2020 | CH0427983421 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Oct-2019 | CH0413820322 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Jun-2019 | CH0419409666 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Nov-2019 | CH0413820801 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Sep-2019 | CH0413819258 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jun-2019 | CH0413819423 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Sep-2019 | CH0413819381 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jul-2019 | CH0413819779 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Aug-2019 | CH0413820363 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Sep-2019 | CH0413819290 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jan-2020 | CH0413820355 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Oct-2019 | CH0419413882 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Dec-2019 | CH0413819373 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Jul-2019 | CH0427983488 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Sep-2019 | CH0413819449 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0413819340 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Apr-2021 | CH0399035978 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Sep-2019 | CH0413819266 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2019 | CH0428282294 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jun-2019 | CH0413819308 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Jun-2019 | CH0413819415 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Aug-2021 | CH0413820264 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0399030037 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Aug-2021 | CH0413820272 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Oct-2019 | CH0413820348 |
| Credit Suisse AG, Nassau Branch | EUR | 6-May-2019 | CH0380650397 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Oct-2019 | CH0413820298 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Sep-2019 | CH0413819407 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Nov-2019 | CH0413820389 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Sep-2019 | CH0428281924 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Oct-2019 | CH0419414203 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jul-2019 | CH0413820249 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Jun-2019 | CH0395582106 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jun-2021 | CH0413819274 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jun-2019 | CH0419409682 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Nov-2019 | CH0413820405 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Sep-2019 | CH0413819324 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Jun-2019 | CH0413819316 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jun-2019 | CH0413819241 |
| Credit Suisse AG, Nassau Branch | USD | 1-Aug-2008 | XS0225552198 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Jan-2020 | CH0419414054 |
| Credit Suisse AG, Nassau Branch | USD | 6-Aug-2008 | XS0225764702 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2019 | CH0427987018 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Dec-2019 | CH0428282302 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Jul-2020 | CH0413820314 |
| Credit Suisse AG, Nassau Branch | USD | 1-Aug-2008 | XS0225523330 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2020 | CH0427987000 |
| Credit Suisse AG, Nassau Branch | USD | 28-Mar-2024 | CH0437912428 |
| Credit Suisse AG, Nassau Branch | EUR | 25-May-2021 | CH0243349328 |
| Credit Suisse AG, Nassau Branch | TRY | 19-Jan-2011 | XS0289617317 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Jul-2024 | XS2349855150 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jun-2020 | CH0357658357 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jun-2020 | CH0357658340 |
| Credit Suisse AG, Nassau Branch | USD | 9-Aug-2018 | XS1274546479 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Jun-2018 | CH0357657177 |
| Credit Suisse AG, Nassau Branch | USD | 28-Mar-2018 | CH0357657185 |
| Credit Suisse AG, Nassau Branch | USD | 24-Sep-2018 | CH0357657151 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2018 | CH0357657193 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Oct-2018 | CH0208560745 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2021 | XS1884640761 |
| Credit Suisse AG, Nassau Branch | USD | 30-Dec-2020 | XS1822990906 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Feb-2023 | XS1739472089 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2021 | US22551N3J30 |
| Credit Suisse AG, Nassau Branch | USD | 5-Dec-2023 | US22542DFE58 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2022 | US22551N6M32 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jan-2018 | CH0344684391 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Jul-2018 | CH0344684458 |
| Credit Suisse AG, Nassau Branch | USD | 18-Jul-2018 | CH0344684466 |
| Credit Suisse AG, Nassau Branch | CHF | 7-May-2018 | CH0344684904 |
| Credit Suisse AG, Nassau Branch | EUR | 10-May-2018 | CH0344685000 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Feb-2017 | CH0344684920 |
| Credit Suisse AG, Nassau Branch | USD | 9-May-2018 | CH0344684979 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Aug-2019 | CH0344684995 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Feb-2019 | CH0344684961 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jul-2018 | CH0344684441 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jan-2018 | CH0344684383 |
| Credit Suisse AG, Nassau Branch | CHF | 3-May-2018 | CH0344684862 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jul-2018 | CH0344684706 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jul-2018 | CH0318840243 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Apr-2018 | CH0344684573 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Jul-2018 | CH0344684607 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Aug-2018 | CH0344685208 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Mar-2020 | CH0344685232 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2019 | XS1366129564 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2020 | CH0344685224 |
| Credit Suisse AG, Nassau Branch | USD | 14-May-2018 | CH0344685026 |
| Credit Suisse AG, Nassau Branch | CHF | 14-May-2018 | CH0344685059 |
| Credit Suisse AG, Nassau Branch | USD | 25-Feb-2019 | CH0344684946 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2018 | CH0344684649 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jan-2018 | CH0344684748 |
| Credit Suisse AG, Nassau Branch | USD | 21-Aug-2020 | US22548QT396 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0344684672 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jul-2018 | CH0344684631 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Feb-2018 | CH0344684789 |
| Credit Suisse AG, Nassau Branch | USD | 18-Feb-2020 | CH0344684698 |
| Credit Suisse AG, Nassau Branch | USD | 2-Feb-2018 | CH0344684839 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jul-2019 | CH0344684763 |
| Credit Suisse AG, Nassau Branch | EUR | 2-May-2018 | CH0344684797 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Apr-2018 | CH0344684771 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jan-2018 | CH0344684854 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Feb-2018 | CH0344684896 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2019 | CH0344685539 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jun-2018 | CH0344685570 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0344685604 |
| Credit Suisse AG, Nassau Branch | USD | 13-Mar-2018 | CH0344685620 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jun-2018 | CH0344685497 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jun-2018 | CH0344685596 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Sep-2018 | CH0344685448 |
| Credit Suisse AG, Nassau Branch | USD | 16-Sep-2019 | CH0344685612 |
| Credit Suisse AG, Nassau Branch | USD | 18-Feb-2018 | CH0349065349 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jun-2018 | CH0344685372 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jun-2018 | CH0344685380 |
| Credit Suisse AG, Nassau Branch | EUR | 24-May-2018 | CH0344685299 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jan-2022 | XS1514667705 |
| Credit Suisse AG, Nassau Branch | USD | 29-Sep-2020 | US22548QVT92 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2020 | CH0344685323 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2022 | US22548QUS29 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jan-2020 | CH0344684425 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jan-2018 | CH0344684474 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2018 | CH0344685166 |
| Credit Suisse AG, Nassau Branch | USD | 21-Feb-2018 | CH0344685141 |
| Credit Suisse AG, Nassau Branch | CHF | 22-May-2018 | CH0344685182 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0355685642 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jan-2018 | CH0344684490 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jun-2018 | CH0344685638 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Mar-2018 | CH0344685695 |
| Credit Suisse AG, Nassau Branch | USD | 14-Mar-2018 | CH0344685679 |
| Credit Suisse AG, Nassau Branch | GBP | 20-Feb-2019 | XS1139536673 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Mar-2018 | CH0344685687 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0344685752 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jun-2018 | CH0344685711 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Jun-2018 | CH0344685745 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0344685810 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2018 | CH0344685802 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Oct-2017 | CH0244395577 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Nov-2019 | CH0244396948 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Dec-2017 | CH0244398282 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Nov-2017 | CH0244397557 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jun-2018 | CH0357657227 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Mar-2019 | CH0357657201 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0357657219 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jun-2018 | CH0357657235 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0341128871 |
| Credit Suisse AG, Nassau Branch | USD | 12-Dec-2018 | CH0384872179 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Sep-2020 | CH0373575049 |
| Credit Suisse AG, Nassau Branch | USD | 30-Sep-2020 | CH0360440124 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0341128814 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2019 | CH0341128707 |
| Credit Suisse AG, Nassau Branch | USD | 21-Sep-2020 | CH0288454397 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2020 | CH0280128221 |
| Credit Suisse AG, Nassau Branch | USD | 24-Mar-2021 | CH0311869256 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2020 | CH0288454652 |
| Credit Suisse AG, Nassau Branch | RUB | 14-Apr-2021 | XS0743626219 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Feb-2022 | CH0437909101 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2021 | US22552FTL66 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jan-2019 | XS1767005058 |
| Credit Suisse AG, Nassau Branch | USD | 3-Feb-2020 | CH0349063880 |
| Credit Suisse AG, Nassau Branch | USD | 25-Feb-2021 | CH0315622008 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Oct-2022 | CH0301124803 |
| Credit Suisse AG, Nassau Branch | USD | 15-Oct-2020 | CH0288454595 |
| Credit Suisse AG, Nassau Branch | USD | 13-Oct-2022 | CH0288454496 |
| Credit Suisse AG, Nassau Branch | USD | 27-Jun-2022 | CH0280128171 |
| Credit Suisse AG, Nassau Branch | USD | 21-Mar-2022 | CH0270333609 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2020 | CH0252737074 |
| Credit Suisse AG, Nassau Branch | USD | 30-Aug-2021 | CH0252736613 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jun-2099 | CH0475762503 |
| Credit Suisse AG, Nassau Branch | USD | 8-Mar-2021 | XS1787064036 |
| Credit Suisse AG, Nassau Branch | USD | 11-Feb-2019 | CH0380650595 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Jan-2022 | CH0437906966 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Jan-2022 | CH0437906974 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Mar-2024 | CH0399035804 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2020 | CH0399031217 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Apr-2020 | CH0380651775 |
| Credit Suisse AG, Nassau Branch | USD | 23-Apr-2020 | CH0384867104 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Sep-2021 | CH0380651452 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Mar-2021 | CH0380651338 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Dec-2020 | CH0252737413 |
| Credit Suisse AG, Nassau Branch | USD | 28-Sep-2020 | CH0427986705 |
| Credit Suisse AG, Nassau Branch | USD | 6-Dec-2019 | CH0413820868 |
| Credit Suisse AG, Nassau Branch | USD | 24-Dec-2019 | CH0428282336 |
| Credit Suisse AG, Nassau Branch | USD | 27-Apr-2020 | CH0332142410 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0280127777 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Apr-2016 | CH0248747831 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Nov-2016 | CH0248748011 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Apr-2016 | CH0232474194 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Dec-2016 | CH0248748466 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Apr-2016 | CH0248747740 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Oct-2016 | CH0248747815 |
| Credit Suisse AG, Nassau Branch | CHF | 9-May-2016 | CH0248747922 |
| Credit Suisse AG, Nassau Branch | EUR | 11-May-2016 | CH0248747989 |
| Credit Suisse AG, Nassau Branch | USD | 20-May-2016 | CH0248748094 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jun-2020 | CH0280127918 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2016 | CH0248748482 |
| Credit Suisse AG, Nassau Branch | USD | 8-May-2020 | CH0357657904 |
| Credit Suisse AG, Nassau Branch | USD | 20-Apr-2020 | CH0357657391 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0355685980 |
| Credit Suisse AG, Nassau Branch | USD | 11-Mar-2020 | CH0427986317 |
| Credit Suisse AG, Nassau Branch | USD | 26-Dec-2019 | CH0419411126 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Nov-2016 | CH0248747963 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Nov-2016 | CH0248748235 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2030 | US22546VDK98 |
| Credit Suisse AG, Nassau Branch | USD | 18-Jul-2022 | CH0280128403 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Aug-2020 | CH0437908277 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0280127967 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jul-2020 | CH0355686566 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0270334110 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2019 | CH0384866411 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2030 | US22542D3246 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Aug-2020 | CH0437908285 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Sep-2018 | CH0331627403 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Dec-2017 | CH0318839807 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2017 | CH0331627346 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2019 | US22548QHK40 |
| Credit Suisse AG, Nassau Branch | USD | 20-Mar-2019 | US22548QHM06 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Sep-2017 | CH0331627379 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Sep-2017 | CH0331627304 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Dec-2017 | CH0331627312 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Oct-2019 | CH0331627353 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Oct-2019 | CH0331627361 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Jan-2018 | CH0331627510 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2019 | XS1489398708 |
| Credit Suisse AG, Nassau Branch | USD | 19-Sep-2019 | XS1489396165 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jan-2017 | CH0331627445 |
| Credit Suisse AG, Nassau Branch | USD | 4-Apr-2018 | CH0331627437 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Oct-2018 | CH0331627528 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Oct-2018 | CH0331627536 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2021 | US22548QG740 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Apr-2018 | CH0331627478 |
| Credit Suisse AG, Nassau Branch | USD | 6-Oct-2017 | CH0331627486 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Oct-2018 | CH0331627502 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Oct-2018 | CH0331627494 |
| Credit Suisse AG, Nassau Branch | USD | 5-Oct-2017 | CH0331627452 |
| Credit Suisse AG, Nassau Branch | USD | 23-Aug-2017 | CH0331626637 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Sep-2019 | CH0318839294 |
| Credit Suisse AG, Nassau Branch | USD | 26-Sep-2019 | CH0318839302 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Feb-2018 | CH0318839591 |
| Credit Suisse AG, Nassau Branch | USD | 23-Feb-2018 | CH0318839609 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Aug-2017 | CH0331626694 |
| Credit Suisse AG, Nassau Branch | USD | 23-Aug-2017 | CH0331626645 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Aug-2018 | CH0331626660 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Aug-2018 | CH0331626678 |
| Credit Suisse AG, Nassau Branch | USD | 27-Aug-2018 | CH0331626686 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Nov-2017 | CH0331626652 |
| Credit Suisse AG, Nassau Branch | USD | 17-Aug-2017 | CH0318839278 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Nov-2017 | CH0318839328 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2017 | CH0318839252 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2019 | CH0318839245 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Feb-2018 | CH0318839237 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Nov-2017 | CH0318839310 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jul-2018 | CH0318838619 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Jul-2018 | CH0318838627 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jul-2018 | CH0318838635 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Mar-2019 | CH0304853754 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2017 | CH0318838650 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jun-2017 | CH0318838643 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jun-2017 | CH0318838544 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jun-2017 | CH0318838320 |
| Credit Suisse AG, Nassau Branch | CHF | 25-May-2017 | CH0318838171 |
| Credit Suisse AG, Nassau Branch | USD | 16-Oct-2017 | CH0318838809 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jul-2018 | CH0318838734 |
| Credit Suisse AG, Nassau Branch | USD | 18-Oct-2017 | CH0318838742 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2017 | CH0318838759 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jul-2018 | CH0318838817 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2021 | XS1443573537 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Feb-2017 | CH0300129340 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Mar-2017 | CH0315621976 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Feb-2020 | CH0300128920 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2021 | CH0301125776 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Sep-2017 | CH0300129373 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2017 | CH0300129688 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2019 | XS1402344276 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2019 | XS1402344607 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2019 | XS1400643513 |
| Credit Suisse AG, Nassau Branch | CHF | 18-May-2017 | CH0318837785 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Nov-2017 | CH0318837728 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Nov-2017 | CH0318837710 |
| Credit Suisse AG, Nassau Branch | USD | 20-Nov-2017 | CH0318837702 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Nov-2017 | CH0318837660 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2017 | CH0318837652 |
| Credit Suisse AG, Nassau Branch | USD | 29-Apr-2019 | XS1402343898 |
| Credit Suisse AG, Nassau Branch | USD | 20-Apr-2021 | XS1397729465 |
| Credit Suisse AG, Nassau Branch | USD | 20-Apr-2021 | XS1397729895 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Apr-2022 | XS1354971340 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0318838338 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Dec-2017 | CH0318838304 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2017 | CH0318838361 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jun-2019 | XS1422836202 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jun-2017 | CH0318838403 |
| Credit Suisse AG, Nassau Branch | USD | 19-Jun-2018 | XS1244123235 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jul-2019 | CH0318838379 |
| Credit Suisse AG, Nassau Branch | USD | 28-Dec-2017 | CH0318838296 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326467948 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2017 | CH0318838478 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2020 | CH0288843151 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Oct-2017 | CH0318838569 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Jul-2017 | CH0318838577 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jan-2021 | CH0380649886 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jan-2021 | CH0380649902 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2026 | US22547QLX24 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2023 | XS2493183375 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2023 | XS2494434926 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jul-2023 | XS2500001974 |
| Credit Suisse AG, Nassau Branch | USD | 14-Jun-2023 | XS2491661893 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2023 | XS2494435063 |
| Credit Suisse AG, Nassau Branch | BRL | 22-May-2035 | XS2086734758 |
| Credit Suisse AG, Nassau Branch | GBP | 13-May-2024 | FR0013415049 |
| Credit Suisse AG, Nassau Branch | USD | 3-Nov-2022 | US22550BJX29 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Oct-2020 | CH0380652112 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Apr-2021 | CH0380652195 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2020 | CH0378234675 |
| Credit Suisse AG, Nassau Branch | USD | 10-Aug-2020 | CH0368520257 |
| Credit Suisse AG, Nassau Branch | USD | 11-Aug-2023 | CH0364547676 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0364543550 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jun-2024 | CH0364543337 |
| Credit Suisse AG, Nassau Branch | USD | 4-Apr-2022 | CH0360440959 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jun-2021 | CH0373575684 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2020 | CH0355686301 |
| Credit Suisse AG, Nassau Branch | USD | 7-Apr-2020 | CH0355686038 |
| Credit Suisse AG, Nassau Branch | USD | 27-Apr-2020 | CH0355686145 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jun-2021 | CH0413819233 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2020 | CH0419411969 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2020 | CH0419411795 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2021 | CH0413819118 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2019 | CH0413820819 |
| Credit Suisse AG, Nassau Branch | USD | 12-Dec-2019 | CH0428282120 |
| Credit Suisse AG, Nassau Branch | USD | 2-Dec-2019 | CH0399043840 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0270333849 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2020 | CH0355686517 |
| Credit Suisse AG, Nassau Branch | USD | 12-Oct-2021 | CH0252736860 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jun-2024 | XS2347305844 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jun-2022 | CH0364541984 |
| Credit Suisse AG, Nassau Branch | GBP | 8-Jan-2024 | XS1678772069 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jul-2023 | CH0326468078 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2023 | CH0326468680 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2023 | CH0326468672 |
| Credit Suisse AG, Nassau Branch | USD | 22-Dec-2023 | CH0341129143 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2023 | CH0341128921 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2023 | CH0341128939 |
| Credit Suisse AG, Nassau Branch | USD | 9-Feb-2024 | CH0341129424 |
| Credit Suisse AG, Nassau Branch | USD | 22-Dec-2023 | CH0341129150 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jan-2024 | CH0341129333 |
| Credit Suisse AG, Nassau Branch | USD | 29-Sep-2023 | CH0326468540 |
| Credit Suisse AG, Nassau Branch | USD | 18-Aug-2023 | CH0326468359 |
| Credit Suisse AG, Nassau Branch | USD | 18-Aug-2023 | CH0326468334 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jul-2023 | CH0326468060 |
| Credit Suisse AG, Nassau Branch | USD | 19-Jun-2023 | CH0326467807 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jul-2023 | CH0326468235 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jul-2023 | CH0326468243 |
| Credit Suisse AG, Nassau Branch | USD | 15-Apr-2024 | CH0355685956 |
| Credit Suisse AG, Nassau Branch | USD | 15-Apr-2024 | CH0355685964 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2024 | CH0355685832 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2024 | CH0341129564 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2024 | CH0355685659 |
| Credit Suisse AG, Nassau Branch | GBP | 6-Sep-2022 | XS1973484022 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jan-2024 | XS1934720282 |
| Credit Suisse AG, Nassau Branch | GBP | 1-Mar-2024 | XS1764358369 |
| Credit Suisse AG, Nassau Branch | GBP | 2-Apr-2024 | XS1773955957 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Jan-2024 | XS1739485222 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Jan-2024 | XS1739459060 |
| Credit Suisse AG, Nassau Branch | USD | 4-Apr-2018 | CH0300129795 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Oct-2019 | CH0331627817 |
| Credit Suisse AG, Nassau Branch | GBP | 9-Sep-2021 | XS1444050139 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jan-2018 | CH0331627825 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jan-2018 | CH0331627619 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Feb-2018 | CH0331627890 |
| Credit Suisse AG, Nassau Branch | CHF | 26-May-2018 | CH0331627882 |
| Credit Suisse AG, Nassau Branch | USD | 17-Oct-2019 | XS1502606632 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Feb-2018 | CH0331627874 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Nov-2017 | CH0331628070 |
| Credit Suisse AG, Nassau Branch | CHF | 10-May-2019 | CH0331628062 |
| Credit Suisse AG, Nassau Branch | CHF | 7-May-2018 | CH0331628054 |
| Credit Suisse AG, Nassau Branch | USD | 25-Oct-2017 | CH0331627809 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Nov-2017 | CH0331628120 |
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2019 | XS1508817225 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2021 | US22548QN431 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Sep-2019 | CH0344685778 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2018 | CH0344685836 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Feb-2018 | CH0331628161 |
| Credit Suisse AG, Nassau Branch | USD | 23-Nov-2021 | CH0332142303 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Sep-2019 | CH0344685885 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jun-2018 | CH0344685851 |
| Credit Suisse AG, Nassau Branch | USD | 22-Mar-2018 | CH0344685893 |
| Credit Suisse AG, Nassau Branch | USD | 18-Mar-2019 | CH0349068319 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Jun-2018 | CH0344685869 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jun-2018 | CH0344685935 |
| Credit Suisse AG, Nassau Branch | USD | 26-Feb-2018 | XS1574679301 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2018 | CH0357657102 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Jun-2018 | CH0357657110 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Sep-2019 | CH0344685877 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jun-2018 | CH0357657136 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jun-2018 | CH0357657144 |
| Credit Suisse AG, Nassau Branch | USD | 25-Feb-2022 | US22539T4316 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2019 | CH0248747245 |
| Credit Suisse AG, Nassau Branch | USD | 25-Apr-2022 | CH0270333575 |
| Credit Suisse AG, Nassau Branch | USD | 2-Apr-2018 | US22546VAR78 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Apr-2018 | CH0248747617 |
| Credit Suisse AG, Nassau Branch | EUR | 5-May-2017 | CH0248747898 |
| Credit Suisse AG, Nassau Branch | USD | 23-Apr-2019 | CH0248747393 |
| Credit Suisse AG, Nassau Branch | USD | 24-Apr-2017 | US22546VC537 |
| Credit Suisse AG, Nassau Branch | GBP | 12-Mar-2021 | XS1193731152 |
| Credit Suisse AG, Nassau Branch | USD | 23-May-2022 | CH0270333997 |
| Credit Suisse AG, Nassau Branch | CHF | 18-May-2017 | CH0248748037 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Nov-2017 | CH0248748029 |
| Credit Suisse AG, Nassau Branch | USD | 23-May-2022 | CH0270333989 |
| Credit Suisse AG, Nassau Branch | USD | 19-Jul-2021 | CH0243349617 |
| Credit Suisse AG, Nassau Branch | CHF | 22-May-2018 | CH0248748078 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2020 | CH0280127710 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2020 | CH0280127702 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2020 | CH0280127694 |
| Credit Suisse AG, Nassau Branch | CHF | 26-May-2017 | CH0248748136 |
| Credit Suisse AG, Nassau Branch | CHF | 19-May-2017 | CH0248748151 |
| Credit Suisse AG, Nassau Branch | USD | 20-Nov-2017 | CH0248747781 |
| Credit Suisse AG, Nassau Branch | USD | 20-May-2019 | CH0248747773 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Nov-2017 | CH0248747799 |
| Credit Suisse AG, Nassau Branch | USD | 24-Jul-2018 | US22546VHG41 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Jul-2018 | CH0248748961 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Nov-2017 | CH0248747807 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jul-2020 | XS1237112203 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jan-2017 | CH0248749092 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jun-2017 | XS1070301665 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Aug-2017 | CH0248749415 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2016 | CH0248749449 |
| Credit Suisse AG, Nassau Branch | USD | 12-Aug-2016 | US22546VJU17 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2016 | CH0248750553 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2022 | CH0301125149 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Dec-2016 | CH0300128292 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Dec-2016 | CH0300128557 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Nov-2016 | CH0248750561 |
| Credit Suisse AG, Nassau Branch | GBP | 6-Nov-2020 | XS1280079622 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2022 | CH0301125156 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jan-2021 | CH0300128706 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jan-2018 | CH0300128714 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Feb-2017 | CH0300129175 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2017 | CH0300128367 |
| Credit Suisse AG, Nassau Branch | USD | 21-Feb-2023 | CH0301125677 |
| Credit Suisse AG, Nassau Branch | USD | 21-Feb-2023 | CH0301125685 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Feb-2017 | CH0300129167 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jul-2017 | CH0300129050 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Jan-2020 | CH0300128821 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Feb-2017 | CH0300129027 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jan-2017 | CH0300129068 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2021 | XS1358609482 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jul-2017 | CH0300129076 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Mar-2018 | CH0300129787 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Feb-2017 | CH0300129324 |
| Credit Suisse AG, Nassau Branch | USD | 24-Dec-2020 | XS1280024487 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Aug-2017 | CH0300128987 |
| Credit Suisse AG, Nassau Branch | USD | 18-Aug-2017 | CH0318837793 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Feb-2017 | CH0300129332 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Mar-2022 | CH0270333559 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2022 | CH0475762743 |
| Credit Suisse AG, Nassau Branch | USD | 4-Oct-2021 | CH0437909515 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Mar-2022 | CH0437909333 |
| Credit Suisse AG, Nassau Branch | USD | 7-Mar-2022 | CH0437909341 |
| Credit Suisse AG, Nassau Branch | USD | 7-Oct-2021 | CH0428282484 |
| Credit Suisse AG, Nassau Branch | USD | 30-May-2022 | US22547QN441 |
| Credit Suisse AG, Nassau Branch | USD | 26-Mar-2019 | XS1044456918 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Feb-2021 | CH0380650538 |
| Credit Suisse AG, Nassau Branch | USD | 16-Feb-2021 | CH0380650546 |
| Credit Suisse AG, Nassau Branch | GBP | 22-Feb-2021 | CH0380650553 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Aug-2019 | CH0380650660 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Aug-2020 | CH0380650454 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Sep-2018 | CH0357658647 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2018 | CH0357658688 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Sep-2018 | CH0357658480 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Sep-2018 | CH0357658563 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Dec-2019 | CH0357658670 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Sep-2018 | CH0357658555 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Sep-2018 | CH0357658548 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Sep-2018 | CH0357658704 |
| Credit Suisse AG, Nassau Branch | USD | 22-Dec-2020 | CH0357658712 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2025 | US22552WS711 |
| Credit Suisse AG, Nassau Branch | USD | 19-Feb-2019 | CH0384869845 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Jan-2021 | CH0380649894 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Dec-2020 | CH0384872450 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Jan-2025 | XS2087513870 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Feb-2025 | XS2116564415 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Aug-2018 | CH0357658068 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2018 | CH0357658142 |
| Credit Suisse AG, Nassau Branch | GBP | 15-May-2018 | XS1193874853 |
| Credit Suisse AG, Nassau Branch | GBP | 7-Apr-2022 | XS1583932717 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Aug-2018 | CH0357658266 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Aug-2018 | CH0357658324 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Nov-2019 | CH0357658258 |
| Credit Suisse AG, Nassau Branch | USD | 18-May-2020 | CH0357657946 |
| Credit Suisse AG, Nassau Branch | CHF | 19-May-2020 | CH0357658233 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Nov-2020 | CH0357658282 |
| Credit Suisse AG, Nassau Branch | USD | 27-Nov-2020 | CH0357658290 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Nov-2019 | CH0357658407 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Nov-2018 | CH0357658449 |
| Credit Suisse AG, Nassau Branch | CHF | 30-May-2018 | CH0357658464 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2020 | CH0357658365 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2021 | CH0252737173 |
| Credit Suisse AG, Nassau Branch | USD | 22-Mar-2021 | CH0225937637 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2021 | CH0252737314 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0243349583 |
| Credit Suisse AG, Nassau Branch | BRL | 19-Aug-2040 | XS0611960724 |
| Credit Suisse AG, Nassau Branch | BRL | 4-Jan-2023 | XS0889205620 |
| Credit Suisse AG, Nassau Branch | RUB | 3-Feb-2027 | XS0877975036 |
| Credit Suisse AG, Nassau Branch | BRL | 6-Jan-2021 | XS0614175163 |
| Credit Suisse AG, Nassau Branch | USD | 2-Dec-2021 | US22551NBM74 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Dec-2021 | CH0252737165 |
| Credit Suisse AG, Nassau Branch | USD | 5-Feb-2019 | US22550WB224 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Feb-2021 | CH0380650512 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Feb-2019 | CH0380650710 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Feb-2019 | CH0380650728 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Aug-2020 | CH0380650736 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2019 | US22539T1676 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2019 | CH0380650744 |
| Credit Suisse AG, Nassau Branch | USD | 20-May-2019 | CH0380650751 |
| Credit Suisse AG, Nassau Branch | USD | 20-May-2019 | CH0380650785 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Feb-2019 | CH0380650769 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Feb-2019 | CH0380650603 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2021 | CH0384871213 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2023 | US22542DFL91 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Feb-2019 | XS1774115072 |
| Credit Suisse AG, Nassau Branch | USD | 5-Mar-2021 | US22550WHK62 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2023 | US22542DFK19 |
| Credit Suisse AG, Nassau Branch | USD | 26-Feb-2020 | XS1764360852 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2021 | XS1764363013 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Jan-2019 | XS1532550248 |
| Credit Suisse AG, Nassau Branch | USD | 15-Mar-2019 | XS1764353485 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2019 | XS1774036104 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Dec-2019 | XS1678753515 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2018 | CH0344684730 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Jan-2019 | CH0380648185 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Oct-2019 | CH0380648250 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jan-2019 | CH0380648284 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Apr-2019 | CH0380647989 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Sep-2020 | CH0378234857 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Feb-2019 | CH0378234154 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Mar-2019 | CH0378237249 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Oct-2019 | CH0380647955 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Oct-2020 | CH0380648292 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Oct-2019 | CH0380648110 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2019 | CH0380648359 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jan-2019 | CH0380648037 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Oct-2020 | CH0380648177 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0378237496 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Oct-2020 | CH0380648151 |
| Credit Suisse AG, Nassau Branch | GBP | 6-Sep-2019 | CH0378235052 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Oct-2019 | CH0380648060 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Mar-2019 | CH0378236662 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Apr-2019 | CH0380648102 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Oct-2019 | CH0380648052 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Oct-2019 | CH0380648003 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0378237694 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Feb-2019 | CH0378234162 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jan-2019 | CH0380648128 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Oct-2020 | CH0380647922 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jan-2019 | CH0380648417 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jan-2019 | CH0380648425 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Jan-2019 | CH0380647906 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jan-2019 | CH0378238346 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Apr-2020 | CH0380648581 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2019 | CH0378234832 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Oct-2020 | CH0380647914 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Mar-2019 | CH0378236589 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Sep-2019 | CH0378235748 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jan-2019 | CH0380648268 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Aug-2021 | CH0378234287 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Aug-2019 | CH0378233974 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2019 | CH0380647971 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Apr-2019 | CH0378238585 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Oct-2019 | CH0380647898 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0378237322 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jan-2019 | CH0378238411 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Mar-2019 | CH0378237231 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Oct-2019 | CH0380648201 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Feb-2019 | CH0378234030 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Jan-2019 | CH0380648342 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jan-2019 | CH0380648045 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2020 | CH0364547056 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Mar-2020 | CH0368521388 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Aug-2019 | CH0368520596 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2020 | CH0368520414 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Mar-2019 | CH0378235888 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Jan-2021 | CH0368520075 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Feb-2019 | CH0368520919 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0368520810 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Aug-2020 | CH0368520885 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Feb-2019 | CH0364548377 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Sep-2019 | CH0378235110 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2020 | CH0368520273 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Feb-2020 | CH0364548294 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jan-2019 | CH0368520521 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Sep-2020 | CH0368521230 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jul-2019 | CH0364545530 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jan-2018 | CH0364546793 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Jun-2019 | CH0364542636 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Mar-2019 | CH0368521701 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Jun-2020 | CH0364543279 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2020 | CH0364542313 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Feb-2019 | CH0364547981 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2019 | CH0368521156 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jun-2020 | CH0364542263 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Aug-2020 | CH0364547973 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Aug-2019 | CH0368520570 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jan-2019 | CH0378238288 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Nov-2018 | CH0364541349 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jan-2020 | CH0364543667 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Sep-2019 | CH0378234964 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Mar-2019 | CH0368521560 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Aug-2019 | CH0368520869 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Sep-2020 | CH0368521248 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Mar-2020 | CH0360439951 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Jun-2020 | CH0364543261 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Aug-2020 | CH0368520265 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jan-2019 | CH0368521727 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0368521404 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2019 | CH0378235268 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Feb-2019 | CH0364548435 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Sep-2020 | CH0368521081 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Feb-2019 | CH0364548393 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Sep-2020 | CH0368521198 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jan-2020 | CH0368520059 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Sep-2019 | CH0378234972 |
| Credit Suisse AG, Nassau Branch | CHF | 22-May-2020 | CH0364540580 |
| Credit Suisse AG, Nassau Branch | GBP | 31-May-2019 | CH0364541976 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jul-2022 | CH0364544905 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jan-2021 | CH0364546298 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jul-2019 | CH0364543857 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jan-2021 | CH0368519804 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Aug-2019 | CH0368520430 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Jul-2022 | CH0364544038 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Feb-2019 | CH0378234014 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2019 | CH0364543568 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Aug-2020 | CH0368520422 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Apr-2022 | CH0360444704 |
| Credit Suisse AG, Nassau Branch | CHF | 31-May-2019 | CH0364541760 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Feb-2019 | CH0364546900 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Oct-2019 | CH0360443185 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jan-2021 | CH0368520182 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Nov-2018 | CH0364541703 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jan-2018 | CH0364546785 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jun-2019 | CH0364542156 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Sep-2020 | CH0368521180 |
| Credit Suisse AG, Nassau Branch | GBP | 29-Mar-2021 | CH0360441098 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Mar-2019 | CH0368521651 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2020 | CH0357658829 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2019 | CH0357659074 |
| Credit Suisse AG, Nassau Branch | EUR | 11-May-2020 | CH0357658209 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Apr-2019 | CH0357657524 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Aug-2021 | CH0368520562 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Oct-2019 | CH0357657722 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2018 | CH0364542362 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Oct-2019 | CH0357657540 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Feb-2020 | CH0368520554 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Oct-2019 | CH0357657557 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Apr-2022 | CH0360444647 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2021 | CH0355685709 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Apr-2020 | CH0357657409 |
| Credit Suisse AG, Nassau Branch | CHF | 8-May-2020 | CH0357657896 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2019 | CH0368521206 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jun-2020 | CH0357658852 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Feb-2019 | CH0364548468 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Oct-2017 | CH0360960261 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Jun-2019 | CH0357658944 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Dec-2020 | CH0357658720 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Jul-2022 | CH0364544020 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Nov-2019 | CH0357658092 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Aug-2018 | CH0349066305 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Feb-2020 | CH0344685125 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Dec-2020 | CH0355686574 |
| Credit Suisse AG, Nassau Branch | EUR | 21-May-2018 | CH0349065885 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0344685422 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Jun-2020 | CH0357658845 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Sep-2019 | CH0349068939 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2019 | CH0349062296 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Mar-2020 | CH0349069119 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jan-2021 | CH0344684656 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Sep-2019 | CH0349068913 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Feb-2019 | CH0349063526 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Aug-2019 | CH0340307310 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Aug-2019 | CH0340307328 |
| Credit Suisse AG, Nassau Branch | GBP | 8-Feb-2021 | CH0349064490 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Nov-2019 | CH0357658506 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2021 | CH0355685733 |
| Credit Suisse AG, Nassau Branch | GBP | 11-May-2020 | CH0355686269 |
| Credit Suisse AG, Nassau Branch | GBP | 27-Jan-2022 | CH0341129507 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2018 | CH0349067980 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2019 | US22550WUH86 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Feb-2019 | CH0364548369 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Aug-2019 | CH0368520398 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Aug-2019 | CH0344685356 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2020 | CH0357658795 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Apr-2022 | CH0360442518 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Oct-2020 | CH0380648144 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jun-2019 | CH0364543204 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jan-2021 | CH0364544715 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Mar-2019 | CH0380648433 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jan-2021 | CH0368519754 |
| Credit Suisse AG, Nassau Branch | CHF | 18-May-2020 | CH0357658415 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Apr-2019 | CH0380648474 |
| Credit Suisse AG, Nassau Branch | GBP | 5-May-2020 | CH0355686244 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Feb-2020 | CH0344684987 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Feb-2019 | CH0344685117 |
| Credit Suisse AG, Nassau Branch | GBP | 21-Mar-2019 | CH0349070224 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Oct-2018 | CH0368520497 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Feb-2019 | CH0368520703 |
| Credit Suisse AG, Nassau Branch | CHF | 25-May-2020 | CH0357658423 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Nov-2018 | CH0368520539 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Sep-2019 | CH0344685414 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Aug-2018 | CH0357658001 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Apr-2021 | CH0380652054 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jun-2099 | CH0573131064 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Oct-2016 | CH0248747609 |
| Credit Suisse AG, Nassau Branch | USD | 24-Oct-2016 | CH0248747658 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Oct-2016 | CH0248747732 |
| Credit Suisse AG, Nassau Branch | USD | 31-Oct-2016 | CH0248747765 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Nov-2016 | CH0248748144 |
| Credit Suisse AG, Nassau Branch | GBP | 18-May-2021 | XS1193862254 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0280128007 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0280128023 |
| Credit Suisse AG, Nassau Branch | GBP | 24-May-2021 | XS1193854152 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2025 | US22546VPQ31 |
| Credit Suisse AG, Nassau Branch | USD | 16-Mar-2017 | XS1385944241 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622677 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jun-2024 | US22548QAS49 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Jun-2022 | XS1396685700 |
| Credit Suisse AG, Nassau Branch | USD | 15-Sep-2023 | US22548QH243 |
| Credit Suisse AG, Nassau Branch | USD | 29-Sep-2023 | CH0326468532 |
| Credit Suisse AG, Nassau Branch | USD | 26-Sep-2024 | US22548QHX60 |
| Credit Suisse AG, Nassau Branch | USD | 28-Oct-2031 | US22548QKJ30 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2026 | US22548QL450 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2025 | US22548QLC77 |
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2026 | US22548QM284 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2023 | US22548QN357 |
| Credit Suisse AG, Nassau Branch | USD | 24-Feb-2024 | US22548QVK83 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2023 | XS1552773605 |
| Credit Suisse AG, Nassau Branch | USD | 7-Feb-2023 | XS1514688701 |
| Credit Suisse AG, Nassau Branch | USD | 25-Mar-2024 | US22548QXN05 |
| Credit Suisse AG, Nassau Branch | GBP | 22-Feb-2023 | XS1567852451 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Apr-2023 | XS1605337655 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Jun-2023 | XS1629641272 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Feb-2021 | CH0368520166 |
| Credit Suisse AG, Nassau Branch | USD | 15-Aug-2018 | CH0368520612 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2022 | XS1676118851 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2023 | US22549D3199 |
| Credit Suisse AG, Nassau Branch | USD | 22-Nov-2022 | CH0384870660 |
| Credit Suisse AG, Nassau Branch | GBP | 21-Nov-2022 | CH0384869563 |
| Credit Suisse AG, Nassau Branch | USD | 7-Mar-2023 | US22550WHJ99 |
| Credit Suisse AG, Nassau Branch | USD | 13-Feb-2024 | XS1764384019 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Aug-2019 | CH0364547411 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Aug-2019 | CH0364547072 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2025 | CH0355686616 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Nov-2019 | CH0331628047 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Nov-2019 | CH0331628039 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | CH0331628021 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Nov-2017 | CH0331628096 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Feb-2018 | CH0331628104 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Nov-2017 | CH0331628112 |
| Credit Suisse AG, Nassau Branch | EUR | 22-May-2018 | CH0318840037 |
| Credit Suisse AG, Nassau Branch | CHF | 22-May-2018 | CH0331628229 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Feb-2018 | CH0331628211 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Nov-2019 | CH0331628278 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Nov-2019 | CH0331628294 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2020 | CH0331628286 |
| Credit Suisse AG, Nassau Branch | CHF | 23-May-2018 | CH0331628252 |
| Credit Suisse AG, Nassau Branch | USD | 23-Feb-2018 | CH0331628245 |
| Credit Suisse AG, Nassau Branch | CHF | 25-May-2018 | CH0331628260 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | CH0331628328 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Dec-2018 | CH0331628302 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Dec-2018 | CH0331628310 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2021 | US22548QNQ46 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jun-2019 | CH0344683955 |
| Credit Suisse AG, Nassau Branch | USD | 8-Mar-2018 | CH0331628625 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Dec-2018 | CH0331628500 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Dec-2018 | CH0331628518 |
| Credit Suisse AG, Nassau Branch | USD | 10-Dec-2018 | CH0331628526 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Mar-2018 | CH0331628567 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jun-2018 | CH0331628575 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Dec-2019 | CH0331628450 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jun-2018 | CH0318840086 |
| Credit Suisse AG, Nassau Branch | GBP | 7-Dec-2018 | CH0331628583 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Jun-2018 | CH0331628591 |
| Credit Suisse AG, Nassau Branch | USD | 28-Aug-2017 | XS1105988825 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Dec-2017 | CH0344684029 |
| Credit Suisse AG, Nassau Branch | USD | 13-Dec-2017 | CH0344684011 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | XS1515319892 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Dec-2017 | CH0344684045 |
| Credit Suisse AG, Nassau Branch | EUR | 14-Jun-2018 | CH0344684037 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jun-2018 | CH0344683997 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jun-2019 | CH0344684052 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Mar-2018 | CH0344684060 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Nov-2021 | XS1494430611 |
| Credit Suisse AG, Nassau Branch | CAD | 15-Mar-2019 | CH0315622214 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Dec-2017 | CH0344684292 |
| Credit Suisse AG, Nassau Branch | USD | 7-Apr-2022 | CH0315622545 |
| Credit Suisse AG, Nassau Branch | USD | 26-Mar-2018 | CH0344684326 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jul-2018 | CH0344684318 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Dec-2017 | CH0344684094 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Jun-2018 | CH0344684086 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Dec-2019 | CH0344684276 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Dec-2019 | CH0344684201 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Dec-2017 | CH0344684250 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Dec-2017 | CH0344684268 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jun-2018 | CH0344684284 |
| Credit Suisse AG, Nassau Branch | USD | 30-Dec-2019 | CH0344684185 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jun-2018 | CH0344684300 |
| Credit Suisse AG, Nassau Branch | USD | 27-Dec-2017 | CH0318840177 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2019 | CH0344684136 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Dec-2018 | CH0344684110 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Dec-2017 | CH0344684169 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jun-2018 | CH0344684151 |
| Credit Suisse AG, Nassau Branch | USD | 21-Mar-2018 | CH0344684144 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jun-2018 | CH0344684177 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jun-2018 | CH0344684235 |
| Credit Suisse AG, Nassau Branch | USD | 26-Dec-2017 | CH0344684219 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Jun-2018 | CH0344684227 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Dec-2019 | CH0344684193 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Sep-2019 | CH0357657276 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Mar-2018 | CH0357657284 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jul-2018 | CH0357657300 |
| Credit Suisse AG, Nassau Branch | USD | 30-Mar-2018 | CH0357657292 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Sep-2018 | CH0357657268 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Jul-2018 | CH0357657359 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Apr-2019 | CH0357657342 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jul-2018 | CH0357657383 |
| Credit Suisse AG, Nassau Branch | USD | 27-Sep-2018 | XS1292976112 |
| Credit Suisse AG, Nassau Branch | USD | 5-Oct-2018 | CH0357657367 |
| Credit Suisse AG, Nassau Branch | USD | 26-Mar-2020 | XS1582350564 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Jul-2018 | CH0357657433 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Oct-2018 | CH0357657458 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Jul-2018 | CH0357657466 |
| Credit Suisse AG, Nassau Branch | USD | 6-Apr-2018 | CH0357657417 |
| Credit Suisse AG, Nassau Branch | USD | 16-Mar-2020 | XS1576840430 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Apr-2018 | CH0357657375 |
| Credit Suisse AG, Nassau Branch | USD | 16-Mar-2020 | XS1577398081 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2020 | US22548QZP35 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Aug-2018 | CH0357657987 |
| Credit Suisse AG, Nassau Branch | USD | 3-May-2018 | CH0357657961 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Aug-2018 | CH0357658043 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Nov-2018 | CH0357658100 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Nov-2019 | CH0357658076 |
| Credit Suisse AG, Nassau Branch | USD | 19-Nov-2020 | US22550B3J03 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Aug-2018 | CH0318840805 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Aug-2018 | CH0357658159 |
| Credit Suisse AG, Nassau Branch | USD | 16-Aug-2018 | CH0357658134 |
| Credit Suisse AG, Nassau Branch | USD | 15-May-2018 | XS1193884811 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Nov-2020 | CH0357658274 |
| Credit Suisse AG, Nassau Branch | USD | 24-Aug-2018 | CH0357658316 |
| Credit Suisse AG, Nassau Branch | GBP | 25-Nov-2019 | CH0364540267 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Nov-2020 | CH0357658308 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2018 | CH0357658399 |
| Credit Suisse AG, Nassau Branch | EUR | 18-May-2020 | CH0357657938 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Aug-2018 | CH0357658183 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Aug-2018 | CH0357658381 |
| Credit Suisse AG, Nassau Branch | CHF | 18-May-2020 | CH0357657920 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Aug-2018 | CH0357658191 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Aug-2018 | CH0357658431 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Dec-2017 | CH0248750629 |
| Credit Suisse AG, Nassau Branch | CHF | 29-May-2017 | CH0248750611 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2017 | CH0248750652 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Dec-2017 | CH0248750637 |
| Credit Suisse AG, Nassau Branch | USD | 26-May-2020 | XS1234698014 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2021 | CH0315622339 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2019 | CH0315622347 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Mar-2017 | CH0300129860 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Jul-2017 | CH0300130082 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Apr-2017 | CH0248750157 |
| Credit Suisse AG, Nassau Branch | USD | 21-May-2018 | CH0248750165 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Apr-2019 | CH0300129803 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2019 | CH0300129811 |
| Credit Suisse AG, Nassau Branch | USD | 7-Mar-2022 | XS1280035921 |
| Credit Suisse AG, Nassau Branch | USD | 27-Mar-2017 | CH0300129878 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Aug-2017 | CH0318837587 |
| Credit Suisse AG, Nassau Branch | GBP | 7-Dec-2020 | XS1237087504 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Sep-2016 | CH0248749787 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jan-2018 | CH0318838726 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2017 | CH0318838452 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Feb-2019 | CH0318839112 |
| Credit Suisse AG, Nassau Branch | USD | 8-Aug-2017 | CH0318839542 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Nov-2017 | CH0318839104 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Aug-2017 | CH0318839153 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Feb-2018 | CH0318839161 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Dec-2017 | CH0318838270 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Sep-2017 | CH0318838288 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Nov-2017 | CH0248750348 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Nov-2016 | CH0248750363 |
| Credit Suisse AG, Nassau Branch | USD | 6-Nov-2017 | CH0248750355 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Aug-2018 | CH0318839179 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Aug-2018 | CH0318839187 |
| Credit Suisse AG, Nassau Branch | USD | 27-Aug-2018 | CH0318839195 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Sep-2016 | CH0248749696 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Mar-2017 | CH0300129381 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Jun-2018 | CH0297967520 |
| Credit Suisse AG, Nassau Branch | USD | 23-Jan-2023 | CH0301125313 |
| Credit Suisse AG, Nassau Branch | USD | 23-Jan-2023 | CH0301125305 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Nov-2017 | CH0318837645 |
| Credit Suisse AG, Nassau Branch | USD | 7-Aug-2017 | CH0318837637 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Oct-2017 | CH0318837520 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Feb-2017 | CH0248749266 |
| Credit Suisse AG, Nassau Branch | USD | 15-May-2017 | XS1068236931 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jun-2017 | XS1434565104 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Aug-2017 | CH0318837561 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Aug-2018 | CH0318839120 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Aug-2018 | CH0318839138 |
| Credit Suisse AG, Nassau Branch | USD | 13-Aug-2018 | CH0318839146 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Mar-2017 | CH0248749894 |
| Credit Suisse AG, Nassau Branch | USD | 29-Sep-2016 | CH0248749902 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1125884426 |
| Credit Suisse AG, Nassau Branch | USD | 17-Dec-2019 | XS1153112476 |
| Credit Suisse AG, Nassau Branch | GBP | 3-May-2021 | XS1396732551 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Oct-2017 | CH0318838916 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Apr-2017 | CH0248750058 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Oct-2016 | CH0248750025 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Sep-2017 | CH0300129639 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Sep-2017 | CH0300129647 |
| Credit Suisse AG, Nassau Branch | USD | 18-Sep-2017 | CH0300129654 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Sep-2017 | CH0300129662 |
| Credit Suisse AG, Nassau Branch | USD | 18-Jun-2018 | XS1237152506 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2017 | CH0300129464 |
| Credit Suisse AG, Nassau Branch | GBP | 6-Oct-2021 | XS1280102382 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Oct-2016 | CH0248749928 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Oct-2017 | CH0248749936 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Oct-2016 | CH0248749944 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Sep-2017 | CH0318838445 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Jun-2017 | CH0318838437 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Feb-2017 | CH0248749431 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2016 | CH0288454090 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Jul-2017 | CH0318838973 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Oct-2017 | CH0318838981 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622768 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jun-2017 | CH0318838460 |
| Credit Suisse AG, Nassau Branch | USD | 18-Nov-2020 | CH0296126375 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jan-2019 | XS1348946440 |
| Credit Suisse AG, Nassau Branch | USD | 2-Aug-2017 | CH0300129019 |
| Credit Suisse AG, Nassau Branch | USD | 8-Nov-2017 | CH0331628005 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Feb-2018 | CH0331627981 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Nov-2019 | CH0331627999 |
| Credit Suisse AG, Nassau Branch | USD | 24-Oct-2019 | XS1505930773 |
| Credit Suisse AG, Nassau Branch | CHF | 16-May-2018 | CH0318840011 |
| Credit Suisse AG, Nassau Branch | USD | 9-Nov-2017 | CH0318839997 |
| Credit Suisse AG, Nassau Branch | USD | 20-Nov-2017 | CH0331628187 |
| Credit Suisse AG, Nassau Branch | CHF | 17-May-2019 | CH0331628179 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Nov-2017 | CH0331628013 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Nov-2018 | CH0331627973 |
| Credit Suisse AG, Nassau Branch | USD | 19-Nov-2018 | CH0331627965 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Nov-2017 | CH0331628138 |
| Credit Suisse AG, Nassau Branch | CHF | 29-May-2019 | CH0331628377 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2017 | CH0331628385 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2018 | CH0331628393 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Feb-2018 | CH0331628401 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2018 | CH0331628419 |
| Credit Suisse AG, Nassau Branch | CHF | 28-May-2018 | CH0331628484 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2017 | CH0331628492 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Jun-2018 | CH0331628443 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Jun-2019 | CH0331628435 |
| Credit Suisse AG, Nassau Branch | USD | 9-Dec-2019 | CH0331628468 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Mar-2018 | CH0344683989 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jun-2018 | CH0344683971 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jan-2018 | CH0331627593 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Jan-2018 | CH0331627585 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Oct-2018 | CH0331627684 |
| Credit Suisse AG, Nassau Branch | EUR | 29-Oct-2018 | CH0331627692 |
| Credit Suisse AG, Nassau Branch | USD | 29-Oct-2018 | CH0331627700 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Oct-2017 | CH0318839948 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Apr-2018 | CH0331627635 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jan-2018 | CH0331627643 |
| Credit Suisse AG, Nassau Branch | USD | 19-Apr-2018 | CH0318839898 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Nov-2017 | CH0331627866 |
| Credit Suisse AG, Nassau Branch | CHF | 2-May-2018 | CH0331627858 |
| Credit Suisse AG, Nassau Branch | USD | 15-Oct-2018 | XS1304668004 |
| Credit Suisse AG, Nassau Branch | GBP | 8-May-2018 | CH0331627957 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Jan-2018 | CH0331627791 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2018 | CH0331627767 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2018 | CH0331627759 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Aug-2017 | CH0331626751 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2018 | CH0331626744 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Nov-2017 | CH0331626736 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Aug-2017 | CH0331626710 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Aug-2019 | CH0331626801 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2017 | CH0331626843 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2017 | CH0331626850 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Sep-2019 | CH0331626959 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Sep-2019 | CH0331626967 |
| Credit Suisse AG, Nassau Branch | USD | 23-Sep-2019 | CH0331626975 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2017 | CH0331627049 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Sep-2017 | CH0331627064 |
| Credit Suisse AG, Nassau Branch | USD | 24-Aug-2021 | XS1481475744 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2017 | CH0331626991 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Nov-2017 | CH0331626785 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2019 | CH0331626942 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2017 | CH0331626934 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Sep-2018 | CH0331626876 |
| Credit Suisse AG, Nassau Branch | USD | 17-Sep-2018 | CH0331626868 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2021 | US22548QEW15 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Sep-2017 | CH0331627072 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Sep-2018 | CH0331626900 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Dec-2017 | CH0331626918 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Dec-2017 | CH0331626926 |
| Credit Suisse AG, Nassau Branch | USD | 10-Sep-2018 | CH0331626892 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Sep-2019 | CH0331627023 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Dec-2017 | CH0331627015 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Dec-2017 | CH0331627007 |
| Credit Suisse AG, Nassau Branch | USD | 9-Sep-2017 | CH0331627031 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Aug-2017 | CH0331626793 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Sep-2018 | CH0331627130 |
| Credit Suisse AG, Nassau Branch | USD | 15-Sep-2017 | CH0331627106 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Dec-2017 | CH0331627098 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Mar-2018 | CH0331627080 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2017 | CH0331627155 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Sep-2019 | CH0331627163 |
| Credit Suisse AG, Nassau Branch | USD | 21-Mar-2018 | CH0318839732 |
| Credit Suisse AG, Nassau Branch | USD | 3-Sep-2019 | XS1483655715 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Sep-2017 | CH0331627189 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Dec-2017 | CH0331627171 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Sep-2017 | CH0331627270 |
| Credit Suisse AG, Nassau Branch | USD | 25-Sep-2017 | CH0318839799 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Sep-2017 | CH0331627296 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Dec-2017 | CH0331627288 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Oct-2018 | CH0331627213 |
| Credit Suisse AG, Nassau Branch | USD | 5-Oct-2018 | CH0331627205 |
| Credit Suisse AG, Nassau Branch | USD | 26-Sep-2017 | CH0331627262 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Sep-2018 | CH0331627221 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Sep-2018 | CH0331627197 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Sep-2018 | CH0331627239 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Sep-2017 | CH0331627247 |
| Credit Suisse AG, Nassau Branch | USD | 5-Sep-2019 | XS1484586935 |
| Credit Suisse AG, Nassau Branch | USD | 9-Sep-2019 | XS1487958271 |
| Credit Suisse AG, Nassau Branch | USD | 3-Sep-2019 | XS1483659113 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2020 | CH0384869803 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | CH0384869720 |
| Credit Suisse AG, Nassau Branch | USD | 15-Nov-2019 | CH0384869613 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | CH0384869696 |
| Credit Suisse AG, Nassau Branch | USD | 24-Nov-2021 | CH0384870728 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2020 | CH0384871023 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Nov-2020 | CH0384870983 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2020 | CH0384869738 |
| Credit Suisse AG, Nassau Branch | USD | 15-Feb-2019 | CH0384869175 |
| Credit Suisse AG, Nassau Branch | USD | 18-May-2020 | CH0384869878 |
| Credit Suisse AG, Nassau Branch | USD | 18-Nov-2019 | CH0384869860 |
| Credit Suisse AG, Nassau Branch | GBP | 8-Nov-2022 | CH0384869100 |
| Credit Suisse AG, Nassau Branch | USD | 12-Nov-2019 | CH0384869209 |
| Credit Suisse AG, Nassau Branch | USD | 21-Nov-2019 | CH0384869571 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2020 | CH0384872096 |
| Credit Suisse AG, Nassau Branch | GBP | 7-Dec-2023 | CH0384871791 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jun-2020 | CH0384872286 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2019 | CH0384870611 |
| Credit Suisse AG, Nassau Branch | GBP | 7-Dec-2020 | CH0384871858 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | CH0384871536 |
| Credit Suisse AG, Nassau Branch | USD | 14-Nov-2019 | CH0384868383 |
| Credit Suisse AG, Nassau Branch | USD | 8-Nov-2021 | CH0384868185 |
| Credit Suisse AG, Nassau Branch | USD | 18-Nov-2019 | CH0384870009 |
| Credit Suisse AG, Nassau Branch | USD | 8-Nov-2019 | CH0384869167 |
| Credit Suisse AG, Nassau Branch | USD | 14-Nov-2022 | CH0384869407 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Feb-2019 | CH0380648821 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Nov-2020 | CH0380648755 |
| Credit Suisse AG, Nassau Branch | USD | 9-Dec-2019 | CH0384871908 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Dec-2019 | CH0380649209 |
| Credit Suisse AG, Nassau Branch | USD | 11-Mar-2019 | CH0380649365 |
| Credit Suisse AG, Nassau Branch | USD | 13-Dec-2019 | CH0384872328 |
| Credit Suisse AG, Nassau Branch | CHF | 20-May-2019 | CH0380648904 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Nov-2018 | CH0380649035 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Nov-2020 | CH0380649001 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Dec-2018 | CH0380649142 |
| Credit Suisse AG, Nassau Branch | USD | 30-May-2019 | CH0380649290 |
| Credit Suisse AG, Nassau Branch | USD | 9-Dec-2019 | CH0384871874 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2020 | CH0380648771 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Feb-2019 | CH0380648532 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Nov-2018 | CH0380648599 |
| Credit Suisse AG, Nassau Branch | USD | 14-Dec-2020 | CH0380649175 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jun-2019 | CH0380649530 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2019 | CH0380649043 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Feb-2019 | CH0380648953 |
| Credit Suisse AG, Nassau Branch | USD | 7-Feb-2019 | CH0380648656 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Nov-2018 | CH0380648615 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Feb-2019 | CH0380648722 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2019 | CH0384871098 |
| Credit Suisse AG, Nassau Branch | USD | 2-Nov-2020 | CH0380648227 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2020 | CH0384869548 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Dec-2020 | CH0380649167 |
| Credit Suisse AG, Nassau Branch | USD | 1-Nov-2019 | CH0384868524 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Jun-2019 | CH0380649217 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Nov-2020 | CH0380648763 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Mar-2019 | CH0380649324 |
| Credit Suisse AG, Nassau Branch | USD | 5-Mar-2019 | CH0380649233 |
| Credit Suisse AG, Nassau Branch | USD | 5-Dec-2019 | CH0384870900 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Nov-2020 | CH0380648458 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Feb-2019 | CH0380648987 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jun-2019 | CH0384872393 |
| Credit Suisse AG, Nassau Branch | GBP | 30-Jan-2019 | CH0384868979 |
| Credit Suisse AG, Nassau Branch | USD | 20-Nov-2019 | CH0384870173 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2019 | CH0384871403 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Oct-2020 | CH0368521594 |
| Credit Suisse AG, Nassau Branch | USD | 17-Dec-2018 | CH0380649423 |
| Credit Suisse AG, Nassau Branch | USD | 6-May-2020 | CH0384868128 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Nov-2020 | CH0380648219 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Dec-2019 | CH0380649134 |
| Credit Suisse AG, Nassau Branch | USD | 5-Dec-2022 | CH0384871734 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Nov-2020 | CH0380648995 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Nov-2020 | CH0380648680 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2020 | CH0384867021 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Dec-2018 | CH0380649316 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Feb-2019 | CH0380648748 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2019 | CH0380649399 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Feb-2019 | CH0380648565 |
| Credit Suisse AG, Nassau Branch | USD | 18-May-2020 | CH0384869787 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2020 | CH0384869761 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Feb-2019 | CH0380648649 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2019 | CH0380649100 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Nov-2020 | CH0380648441 |
| Credit Suisse AG, Nassau Branch | USD | 19-Feb-2019 | CH0380648847 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2019 | CH0380649118 |
| Credit Suisse AG, Nassau Branch | USD | 5-Nov-2018 | CH0380648607 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Nov-2019 | CH0380648706 |
| Credit Suisse AG, Nassau Branch | USD | 8-Dec-2020 | CH0373575288 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2020 | CH0380649019 |
| Credit Suisse AG, Nassau Branch | USD | 14-Mar-2019 | CH0380649415 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Feb-2019 | CH0380648862 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Nov-2020 | CH0384868722 |
| Credit Suisse AG, Nassau Branch | USD | 24-Nov-2020 | CH0380648698 |
| Credit Suisse AG, Nassau Branch | CHF | 24-May-2019 | CH0380649027 |
| Credit Suisse AG, Nassau Branch | USD | 23-Nov-2018 | CH0384868920 |
| Credit Suisse AG, Nassau Branch | USD | 2-Dec-2019 | CH0384871528 |
| Credit Suisse AG, Nassau Branch | USD | 2-Nov-2020 | CH0380648466 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Feb-2019 | CH0380648623 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2020 | CH0373575270 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2019 | CH0380649068 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Nov-2019 | CH0380648854 |
| Credit Suisse AG, Nassau Branch | USD | 26-Nov-2018 | CH0380648961 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Nov-2018 | CH0380649084 |
| Credit Suisse AG, Nassau Branch | USD | 13-Jun-2019 | CH0384872385 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Feb-2019 | CH0380648839 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | CH0380649183 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Feb-2019 | CH0380649126 |
| Credit Suisse AG, Nassau Branch | USD | 13-May-2019 | CH0384869415 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jun-2019 | CH0380649225 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2020 | CH0384871387 |
| Credit Suisse AG, Nassau Branch | CHF | 9-Dec-2019 | CH0380649308 |
| Credit Suisse AG, Nassau Branch | EUR | 11-Jul-2018 | CH0344684342 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jan-2018 | CH0318840219 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Jan-2020 | CH0344684409 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jan-2018 | CH0344684359 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jan-2022 | US22548QS976 |
| Credit Suisse AG, Nassau Branch | USD | 26-Apr-2018 | CH0344684714 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jul-2018 | CH0344684722 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jan-2018 | CH0344684755 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2018 | CH0318840235 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Apr-2018 | CH0344684540 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Apr-2018 | CH0344684581 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Feb-2019 | CH0344684532 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Feb-2019 | CH0344684524 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2018 | CH0344684623 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jul-2019 | CH0344684615 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Feb-2018 | CH0344685216 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2020 | XS1555702023 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2020 | CH0344685257 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Aug-2018 | CH0349065489 |
| Credit Suisse AG, Nassau Branch | CHF | 24-May-2018 | CH0344685307 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Feb-2019 | CH0344684953 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Aug-2018 | CH0344685042 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2019 | CH0344684516 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jan-2020 | XS1543100967 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Feb-2020 | CH0344684680 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Aug-2019 | CH0344684813 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Feb-2018 | CH0344684821 |
| Credit Suisse AG, Nassau Branch | USD | 7-Feb-2018 | CH0344684912 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Sep-2018 | CH0349066677 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jun-2018 | CH0344685562 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jun-2018 | CH0344685588 |
| Credit Suisse AG, Nassau Branch | CHF | 24-May-2018 | CH0344685281 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Jun-2018 | CH0344685364 |
| Credit Suisse AG, Nassau Branch | USD | 5-Mar-2018 | CH0344685430 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Jun-2018 | CH0344685455 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jan-2020 | CH0344684433 |
| Credit Suisse AG, Nassau Branch | USD | 18-Apr-2018 | CH0344684482 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2018 | US22548QV285 |
| Credit Suisse AG, Nassau Branch | CHF | 22-May-2018 | CH0344685133 |
| Credit Suisse AG, Nassau Branch | USD | 23-May-2018 | CH0344685190 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jan-2018 | CH0344684508 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Oct-2016 | CH0248749951 |
| Credit Suisse AG, Nassau Branch | USD | 17-Oct-2022 | CH0288454389 |
| Credit Suisse AG, Nassau Branch | USD | 17-Oct-2022 | CH0288454371 |
| Credit Suisse AG, Nassau Branch | USD | 17-Dec-2019 | XS1153112807 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2019 | XS1125946639 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Oct-2017 | CH0248750249 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jul-2017 | CH0300130074 |
| Credit Suisse AG, Nassau Branch | USD | 29-Mar-2021 | XS1387148700 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Apr-2019 | CH0300130116 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Apr-2019 | CH0300130124 |
| Credit Suisse AG, Nassau Branch | USD | 23-Apr-2019 | CH0300130132 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Nov-2016 | CH0248750306 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Nov-2017 | CH0248750470 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Nov-2017 | CH0248750488 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2018 | CH0248750447 |
| Credit Suisse AG, Nassau Branch | CHF | 18-May-2017 | CH0248750496 |
| Credit Suisse AG, Nassau Branch | USD | 19-May-2017 | CH0248750504 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jul-2017 | CH0300128813 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jul-2017 | CH0301125461 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Jun-2017 | CH0300128342 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Dec-2016 | CH0300128359 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0301125214 |
| Credit Suisse AG, Nassau Branch | USD | 2-Jul-2020 | US22546VR733 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Feb-2017 | CH0300129142 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Aug-2018 | CH0248749159 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Apr-2019 | CH0331627551 |
| Credit Suisse AG, Nassau Branch | USD | 15-Apr-2019 | CH0331627569 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Oct-2017 | CH0331627577 |
| Credit Suisse AG, Nassau Branch | USD | 18-Oct-2017 | CH0331627601 |
| Credit Suisse AG, Nassau Branch | USD | 3-Oct-2019 | XS1496190460 |
| Credit Suisse AG, Nassau Branch | USD | 3-Oct-2019 | XS1496191278 |
| Credit Suisse AG, Nassau Branch | USD | 4-Oct-2019 | XS1496190627 |
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2019 | CH0331627676 |
| Credit Suisse AG, Nassau Branch | USD | 26-Sep-2019 | XS1496171593 |
| Credit Suisse AG, Nassau Branch | USD | 28-Oct-2021 | US22548QKY07 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Nov-2017 | CH0331627650 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Nov-2019 | CH0331627668 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Oct-2017 | CH0331627841 |
| Credit Suisse AG, Nassau Branch | USD | 10-Nov-2023 | CH0341128723 |
| Credit Suisse AG, Nassau Branch | USD | 30-Oct-2017 | CH0331627833 |
| Credit Suisse AG, Nassau Branch | USD | 3-Nov-2017 | CH0331627908 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Apr-2018 | CH0331627718 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Feb-2018 | CH0331627940 |
| Credit Suisse AG, Nassau Branch | EUR | 4-May-2018 | CH0331627932 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Jun-2023 | CH0399043196 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jun-2020 | CH0280127744 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Mar-2021 | CH0399037156 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Feb-2021 | CH0399031167 |
| Credit Suisse AG, Nassau Branch | CHF | 4-May-2020 | CH0380652435 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Oct-2020 | CH0380652138 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Apr-2021 | CH0373575528 |
| Credit Suisse AG, Nassau Branch | GBP | 21-May-2020 | CH0399041919 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2020 | CH0360439969 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0355686483 |
| Credit Suisse AG, Nassau Branch | USD | 10-Feb-2020 | CH0427983710 |
| Credit Suisse AG, Nassau Branch | USD | 8-Sep-2023 | CH0326468466 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Nov-2016 | CH0248748052 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jun-2022 | CH0280127835 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Dec-2016 | CH0248748342 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jun-2020 | CH0280127926 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Apr-2016 | CH0248747724 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Apr-2016 | CH0248747823 |
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2016 | CH0248747864 |
| Credit Suisse AG, Nassau Branch | USD | 18-Nov-2016 | CH0248748045 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Nov-2016 | CH0248748060 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2016 | CH0248748326 |
| Credit Suisse AG, Nassau Branch | EUR | 20-May-2021 | XS1193872568 |
| Credit Suisse AG, Nassau Branch | CHF | 30-May-2016 | CH0248748383 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2022 | CH0280128262 |
| Credit Suisse AG, Nassau Branch | USD | 8-Feb-2036 | US22539T3326 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2036 | US22539T2906 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2036 | US22548QJJ58 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Mar-2018 | CH0344685505 |
| Credit Suisse AG, Nassau Branch | USD | 2-Jun-2026 | US22550B5H29 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jun-2023 | US22550BA949 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Apr-2023 | XS1583879215 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jul-2020 | XS1644518877 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Jul-2023 | XS1629576353 |
| Credit Suisse AG, Nassau Branch | USD | 29-Aug-2024 | XS2381266654 |
| Credit Suisse AG, Nassau Branch | GBP | 23-Feb-2024 | XS1764366388 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Jan-2023 | CH0437911958 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Aug-2019 | CH0364548286 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Aug-2019 | CH0364547742 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Aug-2019 | CH0364547403 |
| Credit Suisse AG, Nassau Branch | CHF | 26-May-2023 | CH0357658597 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Oct-2021 | CH0493469925 |
| Credit Suisse AG, Nassau Branch | BRL | 22-Aug-2024 | XS2073685047 |
| Credit Suisse AG, Nassau Branch | BRL | 24-Aug-2026 | XS2073675089 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Nov-2016 | CH0248747849 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Nov-2016 | CH0248747997 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Nov-2016 | CH0248748086 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2016 | CH0248748359 |
| Credit Suisse AG, Nassau Branch | USD | 8-Sep-2022 | US22546VKP03 |
| Credit Suisse AG, Nassau Branch | USD | 27-Dec-2022 | US22546VRM09 |
| Credit Suisse AG, Nassau Branch | USD | 21-Feb-2023 | XS1567850596 |
| Credit Suisse AG, Nassau Branch | USD | 19-May-2023 | XS1605300737 |
| Credit Suisse AG, Nassau Branch | USD | 18-Aug-2020 | CH0368520679 |
| Credit Suisse AG, Nassau Branch | USD | 13-Sep-2022 | XS1677010354 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2022 | CH0384870991 |
| Credit Suisse AG, Nassau Branch | USD | 6-May-2025 | US22549M1374 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2019 | CH0373575171 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2025 | CH0355686608 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Nov-2025 | XS1884586535 |
| Credit Suisse AG, Nassau Branch | USD | 10-Aug-2021 | CH0364547338 |
| Credit Suisse AG, Nassau Branch | USD | 24-Mar-2020 | CH0349069770 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2020 | CH0419412892 |
| Credit Suisse AG, Nassau Branch | USD | 9-Dec-2019 | CH0419410011 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2019 | CH0419409518 |
| Credit Suisse AG, Nassau Branch | USD | 12-Nov-2019 | CH0413820504 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jun-2020 | CH0364542933 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Nov-2016 | CH0248747872 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Apr-2016 | CH0248747906 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jun-2022 | CH0280127983 |
| Credit Suisse AG, Nassau Branch | USD | 30-Apr-2030 | US22546VBR69 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Nov-2016 | CH0248748110 |
| Credit Suisse AG, Nassau Branch | USD | 28-Nov-2016 | CH0248748128 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Dec-2016 | CH0248748284 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2016 | CH0248748417 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jul-2022 | US22550BCS07 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Nov-2018 | CH0368520620 |
| Credit Suisse AG, Nassau Branch | USD | 1-Sep-2020 | CH0368520737 |
| Credit Suisse AG, Nassau Branch | USD | 28-Aug-2018 | CH0368520984 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Aug-2019 | CH0368521024 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Aug-2019 | CH0368521016 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Nov-2018 | CH0368520844 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Nov-2018 | CH0368520950 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Aug-2019 | CH0368521032 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | CH0368521040 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2018 | CH0368521073 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Sep-2018 | CH0368521057 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Dec-2018 | CH0368521107 |
| Credit Suisse AG, Nassau Branch | USD | 7-Dec-2018 | CH0368521149 |
| Credit Suisse AG, Nassau Branch | USD | 6-Dec-2018 | CH0368521099 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Dec-2018 | CH0368521123 |
| Credit Suisse AG, Nassau Branch | EUR | 6-Dec-2018 | CH0368521131 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2018 | CH0368521297 |
| Credit Suisse AG, Nassau Branch | USD | 13-Sep-2018 | CH0368521321 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Sep-2018 | CH0368521313 |
| Credit Suisse AG, Nassau Branch | CHF | 13-Sep-2019 | CH0368521305 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Sep-2020 | CH0368521339 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Sep-2019 | CH0368521420 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Dec-2018 | CH0368521453 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Dec-2018 | CH0368521438 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Mar-2019 | CH0368521446 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Sep-2019 | CH0368521552 |
| Credit Suisse AG, Nassau Branch | USD | 5-Oct-2020 | CH0378235466 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Sep-2020 | CH0368521636 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2018 | CH0368521537 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Oct-2020 | CH0373575148 |
| Credit Suisse AG, Nassau Branch | USD | 3-Oct-2018 | CH0368521735 |
| Credit Suisse AG, Nassau Branch | GBP | 6-Oct-2020 | CH0380647880 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jan-2019 | CH0380647963 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Oct-2018 | CH0368521719 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Jan-2019 | CH0380648011 |
| Credit Suisse AG, Nassau Branch | USD | 3-Nov-2021 | XS1649513758 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Oct-2018 | CH0380648383 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2019 | CH0357658928 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2020 | XS1236429707 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2018 | CH0368519788 |
| Credit Suisse AG, Nassau Branch | EUR | 4-Jul-2018 | CH0368519846 |
| Credit Suisse AG, Nassau Branch | USD | 11-Jul-2018 | CH0368519952 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jul-2020 | CH0368519903 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Jul-2018 | CH0368519861 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Jul-2019 | CH0368519929 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jul-2018 | CH0368519945 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Oct-2018 | CH0368520091 |
| Credit Suisse AG, Nassau Branch | USD | 5-Oct-2018 | CH0368519853 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jul-2022 | XS1639714705 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jul-2018 | CH0368520232 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Oct-2018 | CH0368520117 |
| Credit Suisse AG, Nassau Branch | USD | 19-Jul-2018 | CH0368520125 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jul-2018 | CH0368520240 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Oct-2018 | CH0368520216 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Jul-2019 | CH0368520224 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Jul-2019 | CH0368520174 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2018 | CH0368520133 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Oct-2018 | CH0368520141 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jul-2018 | CH0368520158 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Oct-2018 | CH0368520349 |
| Credit Suisse AG, Nassau Branch | CHF | 2-Nov-2018 | CH0368520380 |
| Credit Suisse AG, Nassau Branch | USD | 2-Aug-2018 | CH0368520364 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Oct-2018 | CH0368520331 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jul-2022 | XS1646890779 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jul-2022 | XS1646890183 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jul-2022 | XS1646890423 |
| Credit Suisse AG, Nassau Branch | USD | 2-Aug-2018 | CH0368520372 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2018 | CH0368520638 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2018 | CH0368520646 |
| Credit Suisse AG, Nassau Branch | USD | 21-Nov-2018 | CH0368520778 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Sep-2020 | CH0368520752 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Aug-2019 | CH0368520802 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Nov-2018 | CH0368520786 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Nov-2018 | CH0368520687 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Feb-2019 | CH0368520794 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Feb-2020 | CH0368520836 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Nov-2018 | CH0368520711 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Nov-2018 | CH0368520695 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Nov-2018 | CH0368520851 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Sep-2020 | CH0368520745 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Nov-2018 | CH0368520729 |
| Credit Suisse AG, Nassau Branch | EUR | 31-Aug-2020 | CH0368520968 |
| Credit Suisse AG, Nassau Branch | USD | 31-Aug-2020 | CH0368520976 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Aug-2020 | CH0368520943 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Sep-2018 | CH0368521065 |
| Credit Suisse AG, Nassau Branch | USD | 26-Oct-2020 | XS1702983732 |
| Credit Suisse AG, Nassau Branch | CHF | 21-May-2019 | CH0380648920 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Dec-2020 | CH0380649274 |
| Credit Suisse AG, Nassau Branch | USD | 5-Oct-2020 | CH0378235458 |
| Credit Suisse AG, Nassau Branch | USD | 12-Sep-2019 | US22539T2336 |
| Credit Suisse AG, Nassau Branch | CHF | 25-Mar-2020 | CH0368521545 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Dec-2018 | CH0368521628 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2018 | CH0368521610 |
| Credit Suisse AG, Nassau Branch | USD | 25-Oct-2018 | CH0380648367 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Feb-2019 | CH0380648631 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Feb-2019 | CH0380648664 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Nov-2018 | CH0380648672 |
| Credit Suisse AG, Nassau Branch | USD | 26-Oct-2020 | XS1702981108 |
| Credit Suisse AG, Nassau Branch | CHF | 22-May-2020 | CH0380648938 |
| Credit Suisse AG, Nassau Branch | USD | 6-Dec-2018 | CH0380649241 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jun-2020 | CH0384870314 |
| Credit Suisse AG, Nassau Branch | CHF | 12-Dec-2018 | CH0380649357 |
| Credit Suisse AG, Nassau Branch | USD | 12-Dec-2018 | CH0380649340 |
| Credit Suisse AG, Nassau Branch | USD | 7-Dec-2020 | CH0380649282 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Apr-2019 | CH0380650058 |
| Credit Suisse AG, Nassau Branch | USD | 24-Jan-2019 | CH0380650041 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jan-2019 | CH0380650017 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2019 | CH0380650090 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Apr-2019 | CH0380650025 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jul-2019 | CH0366565429 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Jul-2019 | CH0380650009 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Apr-2019 | CH0380650116 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Feb-2020 | CH0384874373 |
| Credit Suisse AG, Nassau Branch | EUR | 26-Apr-2019 | CH0380650140 |
| Credit Suisse AG, Nassau Branch | USD | 25-Apr-2019 | CH0380650082 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jan-2020 | CH0380650231 |
| Credit Suisse AG, Nassau Branch | CHF | 1-Feb-2021 | CH0380650124 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Feb-2021 | CH0380650132 |
| Credit Suisse AG, Nassau Branch | USD | 1-Feb-2021 | CH0380650165 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Jul-2020 | CH0380650173 |
| Credit Suisse AG, Nassau Branch | CHF | 2-May-2019 | CH0380650330 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Feb-2019 | CH0380650314 |
| Credit Suisse AG, Nassau Branch | USD | 4-Feb-2019 | CH0380650322 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2019 | CH0380650355 |
| Credit Suisse AG, Nassau Branch | CHF | 5-Aug-2019 | CH0380650348 |
| Credit Suisse AG, Nassau Branch | USD | 20-Apr-2020 | XS1592640251 |
| Credit Suisse AG, Nassau Branch | CHF | 29-Nov-2019 | CH0357658472 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Dec-2019 | CH0236515810 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jun-2018 | CH0357658613 |
| Credit Suisse AG, Nassau Branch | USD | 6-Sep-2018 | CH0357658621 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Sep-2018 | CH0357658530 |
| Credit Suisse AG, Nassau Branch | USD | 10-Sep-2018 | CH0357658746 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Dec-2020 | CH0357658738 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Sep-2018 | CH0357658654 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Jun-2021 | CH0236515802 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Sep-2018 | CH0357658753 |
| Credit Suisse AG, Nassau Branch | USD | 17-Sep-2018 | CH0357658860 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jun-2019 | CH0357658803 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Jun-2018 | CH0357658886 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Sep-2018 | CH0357658878 |
| Credit Suisse AG, Nassau Branch | USD | 9-Aug-2018 | XS1268043772 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jun-2020 | XS1238805524 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Dec-2019 | CH0364542727 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Sep-2018 | CH0357658936 |
| Credit Suisse AG, Nassau Branch | EUR | 24-Sep-2018 | CH0357659009 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Jun-2019 | CH0357658993 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Sep-2018 | CH0357658985 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jun-2020 | US22550BAS25 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Sep-2018 | CH0357658969 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Dec-2020 | CH0357658977 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Sep-2018 | CH0357659090 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Jul-2020 | CH0368519960 |
| Credit Suisse AG, Nassau Branch | CHF | 3-Oct-2018 | CH0368519820 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Jan-2020 | CH0368519838 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jul-2020 | CH0368519911 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jul-2020 | CH0368519895 |
| Credit Suisse AG, Nassau Branch | USD | 13-Jul-2020 | CH0368519978 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Oct-2018 | CH0368519887 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jul-2018 | CH0368519812 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jul-2018 | CH0368519986 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Jul-2019 | CH0368520083 |
| Credit Suisse AG, Nassau Branch | EUR | 16-Jan-2019 | CH0380649878 |
| Credit Suisse AG, Nassau Branch | USD | 9-Feb-2032 | US22542D3816 |
| Credit Suisse AG, Nassau Branch | USD | 29-Aug-2023 | US22546VRQ13 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2017 | CH0318837439 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622685 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jun-2023 | CH0326467799 |
| Credit Suisse AG, Nassau Branch | USD | 10-Nov-2026 | US22548QN274 |
| Credit Suisse AG, Nassau Branch | USD | 22-Dec-2026 | US22548QQE88 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Feb-2023 | XS1552714856 |
| Credit Suisse AG, Nassau Branch | USD | 30-Mar-2020 | CH0344685729 |
| Credit Suisse AG, Nassau Branch | CHF | 18-Aug-2020 | CH0368520653 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2027 | US22550B3X96 |
| Credit Suisse AG, Nassau Branch | USD | 18-Sep-2023 | CH0437910109 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Aug-2019 | CH0364548252 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Aug-2019 | CH0364547395 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Aug-2019 | CH0364547023 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Jul-2020 | CH0364544681 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Jun-2022 | CH0364541992 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jun-2025 | CH0355686590 |
| Credit Suisse AG, Nassau Branch | USD | 20-Sep-2022 | CH0280128478 |
| Credit Suisse AG, Nassau Branch | USD | 28-Sep-2035 | US22539T3995 |
| Credit Suisse AG, Nassau Branch | USD | 27-Jan-2022 | XS1289135300 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Mar-2013 | CH0185998298 |
| Credit Suisse AG, Nassau Branch | USD | 22-Dec-2099 | CH0573130850 |
| Credit Suisse AG, Nassau Branch | GBP | 24-Jul-2023 | XS1629595221 |
| Credit Suisse AG, Nassau Branch | GBP | 24-Jul-2023 | XS1629592715 |
| Credit Suisse AG, Nassau Branch | USD | 27-Jul-2020 | XS1654248597 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Dec-2023 | XS1678689834 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Aug-2019 | CH0364546876 |
| Credit Suisse AG, Nassau Branch | CHF | 10-Jul-2020 | CH0364545167 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2030 | US22542D3402 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2023 | US22550WS327 |
| Credit Suisse AG, Nassau Branch | USD | 30-Apr-2099 | CH0573130967 |
| Credit Suisse AG, Nassau Branch | CHF | 30-Jan-2023 | CH0399029807 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Apr-2020 | CH0380652104 |
| Credit Suisse AG, Nassau Branch | CHF | 22-Mar-2021 | CH0380651148 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jun-2020 | CH0364542289 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | CH0364541273 |
| Credit Suisse AG, Nassau Branch | USD | 4-May-2020 | CH0355686202 |
| Credit Suisse AG, Nassau Branch | USD | 3-Aug-2020 | CH0349063419 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jan-2020 | CH0341129481 |
| Credit Suisse AG, Nassau Branch | USD | 2-Aug-2021 | CH0413820280 |
| Credit Suisse AG, Nassau Branch | USD | 13-Aug-2020 | CH0427984320 |
| Credit Suisse AG, Nassau Branch | USD | 4-Dec-2019 | CH0413820835 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2020 | CH0419409385 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Oct-2016 | CH0248747591 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Oct-2016 | CH0248747625 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jun-2020 | CH0280127934 |
| Credit Suisse AG, Nassau Branch | USD | 31-Oct-2025 | US22546VMW36 |
| Credit Suisse AG, Nassau Branch | USD | 26-Aug-2024 | US22548QDQ55 |
| Credit Suisse AG, Nassau Branch | USD | 27-Jul-2020 | XS1647823449 |
| Credit Suisse AG, Nassau Branch | CHF | 14-Aug-2018 | CH0368520604 |
| Credit Suisse AG, Nassau Branch | USD | 2-Oct-2023 | XS1678880201 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Oct-2019 | CH0380648375 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Sep-2022 | CH0288454108 |
| Credit Suisse AG, Nassau Branch | GBP | 20-Jun-2022 | XS1396694876 |
| Credit Suisse AG, Nassau Branch | USD | 1-Sep-2026 | US22548QEY70 |
| Credit Suisse AG, Nassau Branch | USD | 30-Sep-2026 | US22548QGG47 |
| Credit Suisse AG, Nassau Branch | USD | 30-Oct-2023 | US22548QKG90 |
| Credit Suisse AG, Nassau Branch | USD | 17-Nov-2026 | US22548QN506 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jan-2025 | US22548QSY25 |
| Credit Suisse AG, Nassau Branch | CHF | 7-Oct-2019 | CH0344685901 |
| Credit Suisse AG, Nassau Branch | USD | 7-Oct-2019 | CH0344685927 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Aug-2020 | CH0368520661 |
| Credit Suisse AG, Nassau Branch | GBP | 25-Sep-2023 | XS1678893873 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | XS0995856415 |
| Credit Suisse AG, Nassau Branch | CHF | 27-Dec-2019 | CH0368520042 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Aug-2019 | CH0364547593 |
| Credit Suisse AG, Nassau Branch | USD | 23-Feb-2023 | XS1773667909 |
| Credit Suisse AG, Nassau Branch | USD | 5-Apr-2023 | US22549E6068 |
| Credit Suisse AG, Nassau Branch | USD | 7-May-2025 | US22546VCP94 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Oct-2019 | CH0380648508 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Jul-2020 | CH0368520190 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Aug-2019 | CH0364547528 |
| Credit Suisse AG, Nassau Branch | GBP | 13-Jul-2023 | CH0364544178 |
| Credit Suisse AG, Nassau Branch | USD | 23-Dec-2022 | CH0301125396 |
| Credit Suisse AG, Nassau Branch | CHF | 23-Dec-2019 | CH0380649589 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Aug-2023 | CH0427984114 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2031 | US22548Q4C68 |
| Credit Suisse AG, Nassau Branch | USD | 31-May-2030 | US22548Q7D15 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jul-2021 | XS1443951402 |
| Credit Suisse AG, Nassau Branch | USD | 27-Sep-2024 | US22548QGJ85 |
| Credit Suisse AG, Nassau Branch | USD | 22-Sep-2023 | US22548QHL23 |
| Credit Suisse AG, Nassau Branch | USD | 29-Dec-2023 | US22548QPW95 |
| Credit Suisse AG, Nassau Branch | CHF | 24-Oct-2016 | CH0248747716 |
| Credit Suisse AG, Nassau Branch | USD | 9-May-2016 | CH0248747955 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Nov-2016 | CH0248748003 |
| Credit Suisse AG, Nassau Branch | CHF | 28-Nov-2016 | CH0248748334 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | XS1325832852 |
| Credit Suisse AG, Nassau Branch | CHF | 3-May-2017 | CH0318837553 |
| Credit Suisse AG, Nassau Branch | USD | 20-May-2031 | US22548Q6L40 |
| Credit Suisse AG, Nassau Branch | USD | 18-Aug-2026 | US22548QE760 |
| Credit Suisse AG, Nassau Branch | USD | 30-Sep-2022 | US22548QX349 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Dec-2022 | CH0391696884 |
| Credit Suisse AG, Nassau Branch | CHF | 26-Jan-2021 | CH0373575361 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2020 | CH0357658837 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0355686491 |
| Credit Suisse AG, Nassau Branch | USD | 20-Apr-2020 | CH0355686095 |
| Credit Suisse AG, Nassau Branch | USD | 19-Jan-2021 | CH0413819993 |
| Credit Suisse AG, Nassau Branch | USD | 30-Dec-2019 | CH0419411456 |
| Credit Suisse AG, Nassau Branch | USD | 4-Jun-2020 | CH0419409500 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Dec-2016 | CH0248748441 |
| Credit Suisse AG, Nassau Branch | GBP | 26-May-2021 | XS1193858575 |
| Credit Suisse AG, Nassau Branch | GBP | 26-May-2021 | XS1193852966 |
| Credit Suisse AG, Nassau Branch | USD | 9-Feb-2032 | US22542D3998 |
| Credit Suisse AG, Nassau Branch | GBP | 31-Jan-2022 | XS1289137694 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2020 | XS1254456673 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Feb-2018 | CH0318839229 |
| Credit Suisse AG, Nassau Branch | USD | 31-Mar-2024 | US22548QXX86 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2023 | US22550BMY64 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jun-2020 | CH0280127850 |
| Credit Suisse AG, Nassau Branch | USD | 6-Dec-2022 | CH0384871759 |
| Credit Suisse AG, Nassau Branch | USD | 7-Nov-2022 | CH0384869019 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Nov-2022 | CH0380649191 |
| Credit Suisse AG, Nassau Branch | GBP | 21-Feb-2024 | CH0399033098 |
| Credit Suisse AG, Nassau Branch | EUR | 10-Aug-2020 | CH0399031209 |
| Credit Suisse AG, Nassau Branch | CHF | 19-Jan-2023 | CH0384875016 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2022 | CH0355685972 |
| Credit Suisse AG, Nassau Branch | EUR | 13-Sep-2022 | CH0378235706 |
| Credit Suisse AG, Nassau Branch | CHF | 11-Jul-2019 | CH0368520018 |
| Credit Suisse AG, Nassau Branch | CHF | 15-Aug-2019 | CH0364548021 |
| Credit Suisse AG, Nassau Branch | EUR | 2-Aug-2019 | CH0364547122 |
| Credit Suisse AG, Nassau Branch | USD | 17-Apr-2023 | XS2154446350 |
| Credit Suisse AG, Nassau Branch | USD | 27-Aug-2099 | CH0573131114 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2023 | XS1759610113 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Sep-2022 | CH0437909242 |
| Credit Suisse AG, Nassau Branch | USD | 28-Jan-2021 | CH0301125594 |
| Credit Suisse AG, Nassau Branch | EUR | 30-Jun-2099 | CH0573131072 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2027 | US22546TTV34 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2008 | XS0223539346 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jul-2010 | CA22546ZAH07 |
| Credit Suisse AG, Nassau Branch | USD | 30-Sep-2013 | CA22546ZAD92 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jun-2021 | CH0315622875 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2020 | CH0355686558 |
| Credit Suisse AG, Nassau Branch | USD | 16-Aug-2018 | CH0322195212 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326468169 |
| Credit Suisse AG, Nassau Branch | USD | 19-Dec-2018 | CH0322201333 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Sep-2018 | CH0322196582 |
| Credit Suisse AG, Nassau Branch | CHF | 31-Aug-2018 | CH0322195766 |
| Credit Suisse AG, Nassau Branch | USD | 9-Oct-2018 | CH0322197663 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2018 | CH0322200517 |
| Credit Suisse AG, Nassau Branch | USD | 11-Sep-2024 | XS2438473626 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Mar-2027 | XS2438480084 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Mar-2025 | XS2438505179 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2025 | CH1296276178 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jan-2025 | XS2438419769 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Oct-2023 | XS2242068018 |
| Credit Suisse AG, Nassau Branch | GBP | 29-Oct-2025 | XS2455460258 |
| Credit Suisse AG, Nassau Branch | GBP | 19-Oct-2026 | XS2387819571 |
| Credit Suisse AG, Nassau Branch | USD | 10-Nov-2025 | XS2394835933 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Aug-2023 | XS2428989821 |
| Credit Suisse AG, Nassau Branch | GBP | 6-May-2025 | XS2438451655 |
| Credit Suisse AG, Nassau Branch | USD | 4-Aug-2023 | XS2419222430 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jan-2028 | XS2419251702 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jan-2028 | XS2419252189 |
| Credit Suisse AG, Nassau Branch | GBP | 7-Dec-2026 | XS2410226760 |
| Credit Suisse AG, Nassau Branch | GBP | 2-Aug-2027 | XS2488838397 |
| Credit Suisse AG, Nassau Branch | GBP | 2-Aug-2027 | XS2488853602 |
| Credit Suisse AG, Nassau Branch | USD | 29-May-2025 | XS2146973784 |
| Credit Suisse AG, Nassau Branch | USD | 24-Mar-2025 | XS2379910289 |
| Credit Suisse AG, Nassau Branch | USD | 26-Apr-2021 | XS1800095660 |
| Credit Suisse AG, Nassau Branch | USD | 8-Mar-2019 | XS1774010216 |
| Credit Suisse AG, Nassau Branch | GBP | 13-Feb-2023 | XS1764388945 |
| Credit Suisse AG, Nassau Branch | GBP | 13-Feb-2023 | XS1764384365 |
| Credit Suisse AG, Nassau Branch | USD | 15-Feb-2023 | XS1764380454 |
| Credit Suisse AG, Nassau Branch | GBP | 21-Nov-2023 | XS1902118949 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jul-2021 | XS1823064875 |
| Credit Suisse AG, Nassau Branch | GBP | 21-Feb-2023 | XS1764382237 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Feb-2023 | XS1739427299 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Feb-2024 | XS1764380025 |
| Credit Suisse AG, Nassau Branch | GBP | 4-May-2023 | XS1800074236 |
| Credit Suisse AG, Nassau Branch | USD | 1-Aug-2024 | XS1845300588 |
| Credit Suisse AG, Nassau Branch | GBP | 13-Sep-2024 | XS1863203102 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jun-2022 | XS1823054728 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Dec-2023 | XS1884672376 |
| Credit Suisse AG, Nassau Branch | GBP | 22-Feb-2024 | XS1925400035 |
| Credit Suisse AG, Nassau Branch | USD | 18-Apr-2024 | XS1925387182 |
| Credit Suisse AG, Nassau Branch | EUR | 7-Jan-2020 | XS1822975188 |
| Credit Suisse AG, Nassau Branch | IDR | 16-Jul-2027 | XS0308200889 |
| Credit Suisse AG, Nassau Branch | BRL | 22-Aug-2040 | XS2073674785 |
| Credit Suisse AG, Nassau Branch | EUR | 15-Aug-2018 | CH0322194991 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622792 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622776 |
| Credit Suisse AG, Nassau Branch | USD | 7-Mar-2019 | CH0349068129 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2019 | CH0349067261 |
| Credit Suisse AG, Nassau Branch | CHF | 4-Mar-2019 | CH0349067634 |
| Credit Suisse AG, Nassau Branch | EUR | 1-Mar-2019 | CH0349066743 |
| Credit Suisse AG, Nassau Branch | EUR | 9-Mar-2022 | CH0349068475 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0341129119 |
| Credit Suisse AG, Nassau Branch | USD | 16-Mar-2021 | CH0315622131 |
| Credit Suisse AG, Nassau Branch | USD | 28-May-2020 | CH0252328973 |
| Credit Suisse AG, Nassau Branch | EUR | 17-Aug-2018 | CH0349065703 |
| Credit Suisse AG, Nassau Branch | USD | 8-Sep-2023 | CH0326468458 |
| Credit Suisse AG, Nassau Branch | EUR | 19-Nov-2018 | CH0331628336 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Feb-2019 | CH0349066263 |
| Credit Suisse AG, Nassau Branch | USD | 5-Apr-2019 | CH0315622453 |
| Credit Suisse AG, Nassau Branch | CHF | 8-Feb-2019 | CH0349064268 |
| Credit Suisse AG, Nassau Branch | CHF | 16-Aug-2018 | CH0349065448 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0341129259 |
| Credit Suisse AG, Nassau Branch | USD | 24-Dec-2018 | CH0349060464 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Jan-2019 | CH0349062692 |
| Credit Suisse AG, Nassau Branch | USD | 10-Dec-2021 | CH0341128657 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326468664 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2019 | CH0341128913 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326468250 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326467773 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0315622156 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Aug-2018 | CH0349066636 |
| Credit Suisse AG, Nassau Branch | USD | 28-Dec-2018 | CH0270333955 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0315622495 |
| Credit Suisse AG, Nassau Branch | USD | 14-Mar-2022 | CH0349069085 |
| Credit Suisse AG, Nassau Branch | CHF | 21-Jul-2021 | CH0322194355 |
| Credit Suisse AG, Nassau Branch | USD | 18-Mar-2019 | CH0349069572 |
| Credit Suisse AG, Nassau Branch | USD | 13-Nov-2018 | CH0318840797 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jan-2018 | CH0318840227 |
| Credit Suisse AG, Nassau Branch | USD | 5-Dec-2018 | CH0322200616 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Sep-2018 | CH0322196657 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Aug-2018 | CH0322195279 |
| Credit Suisse AG, Nassau Branch | CHF | 6-Sep-2018 | CH0322195949 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2018 | CH0322198067 |
| Credit Suisse AG, Nassau Branch | EUR | 3-Sep-2020 | CH0344685398 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jul-2021 | CH0322194017 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2023 | CH0326468474 |
| Credit Suisse AG, Nassau Branch | GBP | 27-Sep-2023 | XS2057037488 |
| Credit Suisse AG, Nassau Branch | EUR | 18-Mar-2024 | XS2438475324 |
| Credit Suisse AG, Nassau Branch | GBP | 31-Dec-2024 | XS2410204445 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2028 | XS2419239087 |
| Credit Suisse AG, Nassau Branch | GBP | 24-Dec-2026 | XS2472340988 |
| Credit Suisse AG, Nassau Branch | USD | 27-Feb-2024 | XS2472405435 |
| Credit Suisse AG, Nassau Branch | USD | 15-Apr-2024 | XS2147040138 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Jan-2027 | XS2419254805 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2027 | XS2433114464 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jan-2026 | XS2270162485 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jan-2025 | XS2277482068 |
| Credit Suisse AG, Nassau Branch | GBP | 20-Jan-2025 | XS2277497090 |
| Credit Suisse AG, Nassau Branch | USD | 11-Jan-2024 | XS2277533316 |
| Credit Suisse AG, Nassau Branch | GBP | 22-Mar-2024 | XS2309527104 |
| Credit Suisse AG, Nassau Branch | USD | 26-May-2026 | XS2330995973 |
| Credit Suisse AG, Nassau Branch | USD | 18-May-2026 | XS2331019401 |
| Credit Suisse AG, Nassau Branch | USD | 27-Feb-2025 | US22546V4C70 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jan-2023 | XS1758454372 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2021 | XS1533805898 |
| Credit Suisse AG, Nassau Branch | USD | 11-Jan-2023 | FR0013390960 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2025 | XS1678830362 |
| Credit Suisse AG, Nassau Branch | GBP | 25-Mar-2024 | XS1739449939 |
| Credit Suisse AG, Nassau Branch | EUR | 12-Jan-2023 | XS1739496690 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Jan-2024 | XS1739498555 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Dec-2023 | XS1678721660 |
| Credit Suisse AG, Nassau Branch | GBP | 17-Apr-2024 | XS1800114719 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jan-2024 | XS1739487517 |
| Credit Suisse AG, Nassau Branch | GBP | 23-Mar-2026 | XS1739460589 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Oct-2024 | XS1678852929 |
| Credit Suisse AG, Nassau Branch | GBP | 2-Nov-2023 | XS1678820561 |
| Credit Suisse AG, Nassau Branch | GBP | 30-Sep-2026 | XS2379918423 |
| Credit Suisse AG, Nassau Branch | GBP | 28-Sep-2026 | XS2379895548 |
| Credit Suisse AG, Nassau Branch | USD | 28-Sep-2026 | XS2379895381 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2026 | XS2419320283 |
| Credit Suisse AG, Nassau Branch | GBP | 5-Aug-2024 | XS2365521017 |
| Credit Suisse AG, Nassau Branch | EUR | 14-May-2024 | XS2410257997 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Dec-2025 | XS2410216027 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Dec-2026 | XS2410188739 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Nov-2026 | XS2403638104 |
| Credit Suisse AG, Nassau Branch | GBP | 30-May-2025 | XS2403561397 |
| Credit Suisse AG, Nassau Branch | GBP | 5-Nov-2026 | XS2394853753 |
| Credit Suisse AG, Nassau Branch | GBP | 14-Oct-2024 | XS2387773059 |
| Credit Suisse AG, Nassau Branch | GBP | 4-Nov-2026 | XS2387758506 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Jan-2025 | XS2270187045 |
| Credit Suisse AG, Nassau Branch | USD | 7-Mar-2031 | XS2296368124 |
| Credit Suisse AG, Nassau Branch | USD | 1-Feb-2028 | XS2429047298 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2028 | XS2429041507 |
| Credit Suisse AG, Nassau Branch | USD | 3-Feb-2025 | XS2429012151 |
| Credit Suisse AG, Nassau Branch | USD | 3-Feb-2025 | XS2429008712 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Feb-2028 | XS2429006344 |
| Credit Suisse AG, Nassau Branch | USD | 3-Feb-2025 | XS2429006260 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Feb-2027 | XS2429002517 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2025 | XS2455491725 |
| Credit Suisse AG, Nassau Branch | GBP | 22-Nov-2024 | XS2455490081 |
| Credit Suisse AG, Nassau Branch | USD | 10-May-2027 | XS2455449525 |
| Credit Suisse AG, Nassau Branch | GBP | 16-Sep-2027 | XS2525995176 |
| Credit Suisse AG, Nassau Branch | USD | 20-Feb-2025 | XS2438500451 |
| Credit Suisse AG, Nassau Branch | USD | 22-Mar-2027 | XS2438458403 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2025 | XS2438448511 |
| Credit Suisse AG, Nassau Branch | GBP | 31-Mar-2027 | XS2438443801 |
| Credit Suisse AG, Nassau Branch | USD | 23-Nov-2026 | XS2438517851 |
| Credit Suisse AG, Nassau Branch | GBP | 25-Aug-2027 | XS2501977305 |
| Credit Suisse AG, Nassau Branch | USD | 18-Nov-2024 | XS2472445498 |
| Credit Suisse AG, Nassau Branch | USD | 11-Jul-2024 | XS2472440853 |
| Credit Suisse AG, Nassau Branch | GBP | 17-May-2027 | XS2472438790 |
| Credit Suisse AG, Nassau Branch | GBP | 18-May-2027 | XS2472430466 |
| Credit Suisse AG, Nassau Branch | USD | 5-Mar-2025 | XS2472405609 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2025 | XS2472405351 |
| Credit Suisse AG, Nassau Branch | GBP | 8-Jun-2026 | XS2472391031 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Jun-2026 | XS2472370977 |
| Credit Suisse AG, Nassau Branch | GBP | 22-Jun-2026 | XS2472359814 |
| Credit Suisse AG, Nassau Branch | GBP | 24-Jun-2026 | XS2472347991 |
| Credit Suisse AG, Nassau Branch | GBP | 24-Jun-2027 | XS2472345516 |
| Credit Suisse AG, Nassau Branch | USD | 5-Aug-2027 | XS2502013464 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jul-2027 | XS2488934949 |
| Credit Suisse AG, Nassau Branch | GBP | 3-Jun-2025 | XS2488897054 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jun-2024 | XS2488896833 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Dec-2024 | XS2488896080 |
| Credit Suisse AG, Nassau Branch | USD | 23-Dec-2024 | XS2488892410 |
| Credit Suisse AG, Nassau Branch | USD | 22-Jul-2025 | XS2488879581 |
| Credit Suisse AG, Nassau Branch | GBP | 13-Jul-2027 | XS2488877296 |
| Credit Suisse AG, Nassau Branch | USD | 3-Aug-2023 | US22550WZ348 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2022 | US22550WXV44 |
| Credit Suisse AG, Nassau Branch | USD | 28-Dec-2020 | US22550WXF93 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2023 | US22550WWW36 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2020 | US22550WWJ25 |
| Credit Suisse AG, Nassau Branch | USD | 30-Sep-2019 | US22550WUT25 |
| Credit Suisse AG, Nassau Branch | USD | 7-Oct-2019 | US22550WUQ85 |
| Credit Suisse AG, Nassau Branch | USD | 7-Jun-2021 | US22550WUE55 |
| Credit Suisse AG, Nassau Branch | USD | 21-Nov-2019 | US22550WUC99 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jul-2019 | US22550WU885 |
| Credit Suisse AG, Nassau Branch | USD | 30-May-2019 | US22550WSW81 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jul-2019 | US22550WRH24 |
| Credit Suisse AG, Nassau Branch | USD | 19-Aug-2019 | US22550WR410 |
| Credit Suisse AG, Nassau Branch | USD | 27-Apr-2021 | US22550WNK98 |
| Credit Suisse AG, Nassau Branch | USD | 27-Apr-2021 | US22550WN948 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2023 | US22550WMR50 |
| Credit Suisse AG, Nassau Branch | USD | 8-Oct-2020 | US22550WMM63 |
| Credit Suisse AG, Nassau Branch | USD | 28-Apr-2023 | US22550WL215 |
| Credit Suisse AG, Nassau Branch | USD | 28-Mar-2022 | US22550WHM29 |
| Credit Suisse AG, Nassau Branch | USD | 13-Mar-2020 | US22550WHF77 |
| Credit Suisse AG, Nassau Branch | USD | 2-Jul-2019 | US22550WHA80 |
| Credit Suisse AG, Nassau Branch | USD | 31-Mar-2023 | US22550WGK71 |
| Credit Suisse AG, Nassau Branch | USD | 29-Mar-2023 | US22550WG926 |
| Credit Suisse AG, Nassau Branch | USD | 1-Mar-2021 | US22550WEL72 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2023 | US22550WEC73 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2021 | US22550WDZ77 |
| Credit Suisse AG, Nassau Branch | USD | 24-Aug-2020 | US22550WD790 |
| Credit Suisse AG, Nassau Branch | USD | 2-May-2019 | US22550WCF23 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2022 | US22550WC966 |
| Credit Suisse AG, Nassau Branch | USD | 6-Mar-2023 | US22550WBX48 |
| Credit Suisse AG, Nassau Branch | USD | 9-Feb-2023 | US22550WBK27 |
| Credit Suisse AG, Nassau Branch | USD | 28-Aug-2019 | US22550WBB28 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2023 | US22550WAW73 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jul-2020 | US22550WAA53 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jul-2021 | US22550W6T95 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jan-2021 | US22550W6N26 |
| Credit Suisse AG, Nassau Branch | USD | 25-Jan-2022 | US22550W6L69 |
| Credit Suisse AG, Nassau Branch | USD | 30-Oct-2025 | US22550WNL71 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jun-2024 | US22550WWG85 |
| Credit Suisse AG, Nassau Branch | USD | 26-Feb-2025 | US22550WEZ68 |
| Credit Suisse AG, Nassau Branch | USD | 23-Aug-2024 | US22550W6G74 |
| Credit Suisse AG, Nassau Branch | CHF | 17-Dec-2018 | CH0368521370 |
| Credit Suisse AG, Nassau Branch | GBP | 18-Oct-2024 | XS2455495981 |
| Credit Suisse AG, Nassau Branch | GBP | 15-Oct-2024 | XS2387763845 |
| Credit Suisse AG, Nassau Branch | USD | 11-May-2020 | CH0399038196 |
| Credit Suisse AG, Nassau Branch | USD | 11-May-2020 | CH0399040192 |
| Credit Suisse AG, Nassau Branch | GBP | 30-Apr-2024 | XS2331090295 |
| Credit Suisse AG, Nassau Branch | USD | 28-Dec-2022 | CH0399042487 |
| Credit Suisse AG, Nassau Branch | GBP | 27-Jan-2025 | XS2277505702 |
| Credit Suisse AG, Nassau Branch | USD | 8-Jul-2024 | XS2007143931 |
| Credit Suisse AG, Nassau Branch | USD | 8-Dec-2025 | XS2250766263 |
| Credit Suisse AG, Nassau Branch | EUR | 8-Jul-2024 | XS2188575315 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2020 | CH0399043469 |
| Credit Suisse AG, Nassau Branch | USD | 13-Nov-2018 | CH0355686228 |
| Credit Suisse AG, Nassau Branch | EUR | 22-Jun-2020 | CH0413818953 |
| Credit Suisse AG, Nassau Branch | BRL | 9-Jan-2026 | XS2188607613 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Feb-2025 | XS2102200388 |
| Credit Suisse AG, Nassau Branch | GBP | 26-Jun-2025 | XS2007150803 |
| Credit Suisse AG, Nassau Branch | USD | 9-Jul-2029 | XS2007104529 |
| Credit Suisse AG, Nassau Branch | EUR | 23-Sep-2021 | CH0380651379 |
| Credit Suisse AG, Nassau Branch | USD | 20-Nov-2020 | CH0437905851 |
| Credit Suisse AG, Nassau Branch | USD | 30-Oct-2020 | CH0437904391 |
| Credit Suisse AG, Nassau Branch | CHF | 20-Jul-2018 | CH0318838767 |
| Credit Suisse AG, Nassau Branch | EUR | 20-Jul-2018 | CH0318838775 |
| Credit Suisse AG, Nassau Branch | USD | 28-Mar-2023 | CH0427986085 |
| Credit Suisse AG, Nassau Branch | EUR | 27-Sep-2021 | CH0437908384 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2023 | CH0437909283 |
| Credit Suisse AG, Nassau Branch | EUR | 5-Mar-2024 | CH0437911107 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2018 | XS0953342457 |
| Credit Suisse AG, Nassau Branch | EUR | 25-Nov-2019 | CH0437905943 |
| Credit Suisse AG, Nassau Branch | USD | 25-Aug-2022 | CH0437906909 |
| Credit Suisse AG, Nassau Branch | EUR | 21-Jan-2017 | XS0707484522 |
| Credit Suisse AG, Nassau Branch | GBP | 5-Dec-2016 | XS1093234976 |
| Credit Suisse AG, Nassau Branch | USD | 10-Feb-2026 | US22546VUX27 |
| Credit Suisse AG, Nassau Branch | USD | 23-Dec-2025 | US22546VRL26 |
| Credit Suisse AG, Nassau Branch | USD | 30-Mar-2026 | US22546VYQ30 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2026 | US22548QL377 |
| Credit Suisse AG, Nassau Branch | USD | 14-Apr-2026 | US22548Q3E34 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932314148 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932313173 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932314577 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932314650 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932313769 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932313504 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932313330 |
| Credit Suisse AG, Nassau Branch | USD | 26-Oct-2022 | XS1706962120 |
| Credit Suisse AG, Nassau Branch | USD | 17-Aug-2022 | XS1666976466 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jun-2020 | XS1633992612 |
| Credit Suisse AG, Nassau Branch | USD | 17-Aug-2022 | XS1666975575 |
| Credit Suisse AG, Nassau Branch | USD | 1-Nov-2021 | XS1512737427 |
| Credit Suisse AG, Nassau Branch | USD | 16-Dec-2021 | XS1535749367 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2021 | XS1526068777 |
| Credit Suisse AG, Nassau Branch | USD | 6-Feb-2023 | XS1710197374 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932326407 |
| Credit Suisse AG, Nassau Branch | USD | 26-Apr-2022 | XS1602518083 |
| Credit Suisse AG, Nassau Branch | USD | 3-May-2022 | XS1607852685 |
| Credit Suisse AG, Nassau Branch | USD | 12-Sep-2016 | XS0969547784 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2023 | XS1748379887 |
| Credit Suisse AG, Nassau Branch | USD | 29-Nov-2022 | XS1727729789 |
| Credit Suisse AG, Nassau Branch | USD | 22-Oct-2024 | XS2068395974 |
| Credit Suisse AG, Nassau Branch | USD | 7-Nov-2024 | XS2078068116 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2015 | XS0862332409 |
| Credit Suisse AG, Nassau Branch | USD | 1-Feb-2016 | XS0879556644 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2015 | XS0862333639 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2015 | XS0862332748 |
| Credit Suisse AG, Nassau Branch | USD | 31-Dec-2015 | XS0868437574 |
| Credit Suisse AG, Nassau Branch | USD | 11-Jan-2016 | XS0871488580 |
| Credit Suisse AG, Nassau Branch | USD | 27-Nov-2015 | XS0856804553 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jan-2016 | XS0873201114 |
| Credit Suisse AG, Nassau Branch | USD | 13-Mar-2025 | XS2137328543 |
| Credit Suisse AG, Nassau Branch | USD | 2-Nov-2022 | XS1711220316 |
| Credit Suisse AG, Nassau Branch | USD | 23-Feb-2026 | XS2298946687 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2023 | XS1748379960 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jan-2023 | XS1756434947 |
| Credit Suisse AG, Nassau Branch | USD | 30-Jan-2023 | XS1757380701 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2023 | XS1773663585 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2023 | XS1748380208 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2023 | XS1747634373 |
| Credit Suisse AG, Nassau Branch | USD | 28-Dec-2022 | XS1744172534 |
| Credit Suisse AG, Nassau Branch | USD | 10-Jan-2023 | XS1748380034 |
| Credit Suisse AG, Nassau Branch | USD | 15-Jan-2016 | XS0873221575 |
| Credit Suisse AG, Nassau Branch | USD | 30-Nov-2015 | XS0858426504 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2015 | XS0862331930 |
| Credit Suisse AG, Nassau Branch | USD | 19-Feb-2016 | XS0889203252 |
| Credit Suisse AG, Nassau Branch | USD | 11-Dec-2015 | XS0862333399 |
| Credit Suisse AG, Nassau Branch | USD | 29-Mar-2022 | XS1587857142 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932313843 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932313926 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932325342 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932314064 |
| Credit Suisse AG, Nassau Branch | USD | 4-Nov-2024 | XS2076033419 |
| Credit Suisse AG, Nassau Branch | USD | 2-Jul-2024 | XS2021725127 |
| Credit Suisse AG, Nassau Branch | USD | 17-Jan-2023 | XS1699610777 |
| Credit Suisse AG, Nassau Branch | USD | 23-Nov-2026 | XS2413986170 |
| Credit Suisse AG, Nassau Branch | USD | 16-Nov-2016 | XS0706173589 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2023 | XS1790983420 |
| Credit Suisse AG, Nassau Branch | USD | 3-Jun-2025 | XS2182283130 |
| Credit Suisse AG, Nassau Branch | USD | 24-Mar-2025 | XS2143255193 |
| Credit Suisse AG, Nassau Branch | USD | 19-Mar-2024 | XS1964629296 |
| Credit Suisse AG, Nassau Branch | USD | 16-Jan-2024 | XS1936146809 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932433740 |
| Credit Suisse AG, Nassau Branch | USD | 6-Dec-2024 | XS2090942157 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932417974 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932435521 |
| Credit Suisse AG, Nassau Branch | USD | 16-May-2016 | XS0932419590 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932440018 |
| Credit Suisse AG, Nassau Branch | USD | 6-Mar-2023 | XS1789710263 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932441842 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932416570 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932445835 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932444606 |
| Credit Suisse AG, Nassau Branch | USD | 3-Dec-2015 | XS0859905431 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932438897 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932437147 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932447534 |
| Credit Suisse AG, Nassau Branch | USD | 24-May-2016 | XS0932426025 |
| Credit Suisse AG, Nassau Branch | USD | 23-Mar-2026 | XS2322476578 |
| Credit Suisse AG, Nassau Branch | USD | 22-Feb-2024 | XS1956027350 |
| Credit Suisse AG, Nassau Branch | USD | 8-Mar-2024 | XS1960739735 |
| Credit Suisse AG, Nassau Branch | USD | 8-Mar-2024 | XS1960739495 |
| Credit Suisse AG, Nassau Branch | USD | 29-Jan-2024 | XS1942570406 |
| Credit Suisse AG, Nassau Branch | USD | 6-Mar-2024 | XS1960739222 |
| Credit Suisse AG, Nassau Branch | USD | 4-Mar-2024 | XS1960411251 |
| Credit Suisse AG, Nassau Branch | USD | 11-Oct-2022 | CH0288454546 |
| Credit Suisse AG, Nassau Branch | GBP | 10-Oct-2022 | CH0437903021 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2022 | CH0288454579 |
| Credit Suisse AG, Nassau Branch | USD | 12-Oct-2022 | US22546TB343 |
| Credit Suisse AG, Nassau Branch | USD | 12-Jan-2024 | CH0341129325 |
| Credit Suisse AG, Nassau Branch | USD | 18-Nov-2019 | US22550BP988 |
| Credit Suisse AG, Nassau Branch | USD | 25-Nov-2019 | US22550BNU34 |
| Credit Suisse AG, Nassau Branch | USD | 20-Dec-2021 | CH0252736985 |
| Credit Suisse AG, Nassau Branch | USD | 31-Oct-2022 | US22552FZP07 |
| Credit Suisse AG, Nassau Branch | USD | 23-Jul-2020 | US22550W6Q56 |
| Credit Suisse AG, Nassau Branch | USD | 20-Jun-2019 | CH0243349468 |
| Credit Suisse AG, Nassau Branch | USD | 1-Apr-2019 | CH0318254312 |
| Credit Suisse AG, Nassau Branch | USD | 31-Jan-2028 | US22550W6W25 |
| Credit Suisse AG, Nassau Branch | USD | 21-Nov-2022 | CH0301124977 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jun-2022 | US22551NB395 |
| Credit Suisse AG, Nassau Branch | USD | 4-May-2021 | US22551N3K03 |
| Credit Suisse AG, Nassau Branch | UAH | 7-Aug-2008 | XS0295440340 |
| Credit Suisse AG, Nassau Branch | RUB | 12-Dec-2008 | XS0283444817 |
| Credit Suisse AG, Nassau Branch | RUB | 15-Sep-2009 | XS0283445970 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2026 | XS2296351401 |
| Credit Suisse AG, Nassau Branch | USD | 18-Dec-2023 | XS2410179076 |
| Credit Suisse AG, Nassau Branch | USD | 18-Jan-2024 | XS2429044949 |
| Credit Suisse AG, Nassau Branch | EUR | 28-Oct-2024 | XS2429040442 |
| Credit Suisse AG, Nassau Branch | USD | 5-Dec-2023 | CH0341129200 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jan-2099 | XS2007136489 |
| Credit Suisse AG, Nassau Branch | JPY | 1-Jan-2099 | XS2270215788 |
| Credit Suisse AG, Nassau Branch | USD | 1-Jan-2099 | XS2270204238 |
| Credit Suisse AG, Nassau Branch | USD | 21-Dec-2020 | CH0301125727 |
| Credit Suisse AG, Nassau Branch | USD | 21-Jun-2021 | CH0326467815 |
| Credit Suisse AG, Nassau Branch | USD | 8-Nov-2027 | US22550BNT60 |
| Credit Suisse AG, Nassau Branch | USD | 28-Feb-2023 | US22550WAS61 |
| Credit Suisse AG, Nassau Branch | USD | 26-Jul-2021 | US22550W6S13 |
| Credit Suisse AG, Nassau Branch | USD | 4-Jan-2021 | US22551NBY13 |
| Credit Suisse AG, Nassau Branch | USD | 20-Oct-2025 | US22551N2X33 |
| Credit Suisse AG, Nassau Branch | USD | 19-Oct-2023 | US22551N2N50 |
| Credit Suisse AG, Nassau Branch | USD | 27-Oct-2023 | US22552FXX58 |
| Credit Suisse AG, Nassau Branch | USD | 6-Jul-2021 | US22551NBZ87 |
| Credit Suisse AG, Nassau Branch | USD | 9-Mar-2023 | US22551NTB28 |
| Credit Suisse AG, Nassau Branch | USD | 2-Jan-2024 | US22551NCG97 |
| Credit Suisse AG (Nassau Branch) Ltd | RUB | 5-Feb-2027 | XS0860116978 |