Entity
Credit Suisse AG London Branch
Credit Sector:- Banks
Country:- United Kingdom
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X2S11 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22552X2R38 |
| Credit Suisse AG London Branch | USD | 13-Jul-2022 | US22552X3V31 |
| Credit Suisse AG London Branch | USD | 15-Jul-2022 | US22552X3P62 |
| Credit Suisse AG London Branch | USD | 12-Apr-2022 | US22552X3Z45 |
| Credit Suisse AG London Branch | USD | 17-Jan-2023 | US22552X4A84 |
| Credit Suisse AG London Branch | USD | 9-Feb-2022 | US22552X3S02 |
| Credit Suisse AG London Branch | USD | 20-Jan-2026 | US22552X3W14 |
| Credit Suisse AG London Branch | EUR | 12-Nov-2020 | XS2217667505 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2021 | XS2265975651 |
| Credit Suisse AG London Branch | GBP | 10-Jan-2021 | XS2241391106 |
| Credit Suisse AG London Branch | GBP | 13-Oct-2020 | XS2066901278 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22552X4C41 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | US22552X4N06 |
| Credit Suisse AG London Branch | USD | 22-Apr-2022 | US22552X4L40 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22550MNU98 |
| Credit Suisse AG London Branch | USD | 16-Jan-2024 | US22550MNW54 |
| Credit Suisse AG London Branch | USD | 19-Apr-2022 | US22551F3689 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22550MNX38 |
| Credit Suisse AG London Branch | USD | 18-Jan-2024 | US22551F3762 |
| Credit Suisse AG London Branch | USD | 26-Jan-2023 | US22552X4W05 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22552X4X87 |
| Credit Suisse AG London Branch | USD | 27-Jul-2022 | US22552X4V22 |
| Credit Suisse AG London Branch | USD | 19-Jul-2022 | US22552X4Z36 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22550MNY11 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | US22550MPA17 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552X5E97 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552X5D15 |
| Credit Suisse AG London Branch | USD | 27-Jan-2026 | US22552X4Y60 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X5P45 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22552X5G46 |
| Credit Suisse AG London Branch | USD | 26-Jul-2022 | US22552X5T66 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | US22552X5K57 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552X5Q28 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | US22552X6A66 |
| Credit Suisse AG London Branch | USD | 29-Jan-2025 | US22552X5U30 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22550MPJ26 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X5S83 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22551F3929 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22552X5Z27 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22552X5X78 |
| Credit Suisse AG London Branch | USD | 2-Feb-2026 | US22552X5R01 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22550T7164 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22552X6D06 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22552X6E88 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22550MPM54 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22550MPL71 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22552X6B40 |
| Credit Suisse AG London Branch | USD | 1-Aug-2022 | US22552X6C23 |
| Credit Suisse AG London Branch | USD | 28-Jul-2021 | US22550MPP85 |
| Credit Suisse AG London Branch | USD | 10-Nov-2022 | US22552X6K49 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552X6N87 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552X6R91 |
| Credit Suisse AG London Branch | USD | 1-Nov-2022 | US22552X6H10 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552X6Z18 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22550MPS25 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552X6Y43 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | US22550MPT08 |
| Credit Suisse AG London Branch | USD | 1-Aug-2022 | US22552X6X69 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | US22550MPV53 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | US22550MPX10 |
| Credit Suisse AG London Branch | JPY | 21-Mar-2024 | XS1040351329 |
| Credit Suisse AG London Branch | USD | 20-Mar-2021 | XS0600028608 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22552XA295 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22552XA451 |
| Credit Suisse AG London Branch | USD | 15-Apr-2022 | US22552X7K30 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22551F4919 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | US22550MPW37 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | US22552X6V04 |
| Credit Suisse AG London Branch | USD | 5-May-2022 | US22550MPY92 |
| Credit Suisse AG London Branch | USD | 28-Aug-2023 | US22552XAH61 |
| Credit Suisse AG London Branch | USD | 9-Feb-2023 | US22552X7A57 |
| Credit Suisse AG London Branch | USD | 26-May-2022 | US22552XAD57 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XAB91 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22552XA865 |
| Credit Suisse AG London Branch | USD | 27-Feb-2025 | US22552X7B31 |
| Credit Suisse AG London Branch | USD | 2-Mar-2026 | US22552X7C14 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XAF06 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552XAA19 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552XA949 |
| Credit Suisse AG London Branch | USD | 21-Mar-2025 | US22552X7D96 |
| Credit Suisse AG London Branch | USD | 9-Aug-2022 | US22552XAM56 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22552XAX12 |
| Credit Suisse AG London Branch | USD | 28-Nov-2022 | US22552XB285 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XB855 |
| Credit Suisse AG London Branch | USD | 10-Feb-2023 | US22552XAP87 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22552XAR44 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22552XAS27 |
| Credit Suisse AG London Branch | USD | 8-Feb-2024 | US22551F5171 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22552XAU72 |
| Credit Suisse AG London Branch | USD | 4-Nov-2021 | US22552XB772 |
| Credit Suisse AG London Branch | EUR | 25-Jun-2027 | XS2331071238 |
| Credit Suisse AG London Branch | EUR | 2-Jul-2026 | FR0014003190 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2027 | FR0014003AJ9 |
| Credit Suisse AG London Branch | USD | 31-Dec-2029 | XS2289338720 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2027 | FR0014003HZ0 |
| Credit Suisse AG London Branch | EUR | 7-May-2027 | XS2331041751 |
| Credit Suisse AG London Branch | EUR | 21-Jun-2027 | FR00140031V2 |
| Credit Suisse AG London Branch | EUR | 21-Jun-2027 | FR0014003273 |
| Credit Suisse AG London Branch | EUR | 7-Jun-2027 | XS2321569530 |
| Credit Suisse AG London Branch | EUR | 21-May-2031 | XS2321550191 |
| Credit Suisse AG London Branch | USD | 1-Nov-2021 | XS2281300520 |
| Credit Suisse AG London Branch | GBP | 23-Nov-2021 | XS2265101688 |
| Credit Suisse AG London Branch | GBP | 17-Nov-2021 | XS2261473735 |
| Credit Suisse AG London Branch | GBP | 25-Oct-2021 | XS2250453722 |
| Credit Suisse AG London Branch | EUR | 14-Sep-2020 | XS2218771876 |
| Credit Suisse AG London Branch | EUR | 19-Aug-2020 | XS2051953359 |
| Credit Suisse AG London Branch | EUR | 7-Aug-2020 | XS2051953276 |
| Credit Suisse AG London Branch | EUR | 3-Jul-2017 | XS1451558438 |
| Credit Suisse AG London Branch | EUR | 27-May-2024 | XS2330994570 |
| Credit Suisse AG London Branch | USD | 4-Jun-2024 | XS2340991756 |
| Credit Suisse AG London Branch | USD | 8-Feb-2024 | US22552XB699 |
| Credit Suisse AG London Branch | USD | 9-Feb-2023 | US22552XBE22 |
| Credit Suisse AG London Branch | USD | 9-Feb-2024 | US22550MQH50 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | XS2330994737 |
| Credit Suisse AG London Branch | EUR | 31-May-2024 | XS2340994180 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22552XBC65 |
| Credit Suisse AG London Branch | USD | 17-Feb-2022 | US22552XAL73 |
| Credit Suisse AG London Branch | USD | 10-Nov-2022 | US22552XB517 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | XS2321594058 |
| Credit Suisse AG London Branch | EUR | 21-May-2027 | FI4000496799 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22552XBB82 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | XS2341019607 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2033 | XS2321583796 |
| Credit Suisse AG London Branch | EUR | 10-May-2027 | XS2321633054 |
| Credit Suisse AG London Branch | EUR | 30-Apr-2031 | XS2321568995 |
| Credit Suisse AG London Branch | EUR | 21-Jun-2027 | FR0014003265 |
| Credit Suisse AG London Branch | USD | 14-Mar-2022 | US22550MQL62 |
| Credit Suisse AG London Branch | USD | 20-May-2024 | XS2331020599 |
| Credit Suisse AG London Branch | USD | 26-May-2022 | US22550MQP76 |
| Credit Suisse AG London Branch | EUR | 4-Jul-2033 | XS2321558921 |
| Credit Suisse AG London Branch | EUR | 30-Apr-2031 | XS2321565389 |
| Credit Suisse AG London Branch | EUR | 25-May-2027 | XS2331071071 |
| Credit Suisse AG London Branch | USD | 14-Mar-2022 | US22550MQE20 |
| Credit Suisse AG London Branch | USD | 10-Feb-2022 | US22550MQG77 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2024 | XS2321586971 |
| Credit Suisse AG London Branch | EUR | 8-May-2031 | XS2321640000 |
| Credit Suisse AG London Branch | EUR | 8-Aug-2033 | FR0014003DO3 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | US22550MQQ59 |
| Credit Suisse AG London Branch | USD | 10-Feb-2026 | US22552X7M95 |
| Credit Suisse AG London Branch | USD | 10-Feb-2023 | US22552X7L13 |
| Credit Suisse AG London Branch | USD | 10-Feb-2022 | US22552XAK90 |
| Credit Suisse AG London Branch | USD | 12-May-2027 | XS2331023346 |
| Credit Suisse AG London Branch | USD | 3-Feb-2023 | US22552XAN30 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22550MQT98 |
| Credit Suisse AG London Branch | USD | 19-Aug-2024 | US22552XBX03 |
| Credit Suisse AG London Branch | EUR | 22-Apr-2031 | XS2321549185 |
| Credit Suisse AG London Branch | EUR | 26-May-2031 | XS2321562790 |
| Credit Suisse AG London Branch | EUR | 22-Jul-2033 | XS2331070008 |
| Credit Suisse AG London Branch | RUB | 29-Apr-2024 | XS2331084728 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2031 | FR0014003FS9 |
| Credit Suisse AG London Branch | USD | 12-Jun-2023 | XS2166471495 |
| Credit Suisse AG London Branch | USD | 13-Jun-2022 | XS2166449566 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | XS2166408968 |
| Credit Suisse AG London Branch | USD | 10-Mar-2023 | XS2129974049 |
| Credit Suisse AG London Branch | USD | 13-Mar-2023 | XS2129962978 |
| Credit Suisse AG London Branch | USD | 11-Jun-2021 | XS2086741969 |
| Credit Suisse AG London Branch | USD | 14-Jun-2021 | XS2086733602 |
| Credit Suisse AG London Branch | USD | 13-Jun-2023 | XS2086720450 |
| Credit Suisse AG London Branch | USD | 16-Dec-2020 | XS2086720377 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | XS2073743267 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | XS2073734860 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | XS1863269038 |
| Credit Suisse AG London Branch | USD | 8-Jul-2021 | XS1822969611 |
| Credit Suisse AG London Branch | USD | 19-Apr-2021 | XS1800116763 |
| Credit Suisse AG London Branch | USD | 23-Apr-2021 | XS1800114552 |
| Credit Suisse AG London Branch | USD | 14-May-2021 | XS1800067370 |
| Credit Suisse AG London Branch | USD | 25-May-2022 | XS1800051705 |
| Credit Suisse AG London Branch | USD | 15-Jan-2021 | XS1739505516 |
| Credit Suisse AG London Branch | USD | 3-Oct-2022 | XS1678896975 |
| Credit Suisse AG London Branch | USD | 7-Nov-2022 | XS1678819803 |
| Credit Suisse AG London Branch | USD | 8-Nov-2027 | XS1678813194 |
| Credit Suisse AG London Branch | USD | 7-Dec-2027 | XS1678762185 |
| Credit Suisse AG London Branch | USD | 6-Dec-2027 | XS1678762003 |
| Credit Suisse AG London Branch | USD | 8-Dec-2027 | XS1678743557 |
| Credit Suisse AG London Branch | USD | 22-Dec-2021 | XS1678726891 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | XS2073728623 |
| Credit Suisse AG London Branch | USD | 26-Nov-2024 | XS2073694544 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | XS2073674603 |
| Credit Suisse AG London Branch | USD | 2-Dec-2022 | XS2073672144 |
| Credit Suisse AG London Branch | USD | 30-Nov-2022 | XS2073671336 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | XS2073666419 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | XS2073662343 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | XS2073660990 |
| Credit Suisse AG London Branch | USD | 23-Dec-2020 | XS2073660560 |
| Credit Suisse AG London Branch | USD | 11-Dec-2023 | XS2073655057 |
| Credit Suisse AG London Branch | USD | 12-Dec-2022 | XS2073652542 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | XS2073642667 |
| Credit Suisse AG London Branch | USD | 7-Nov-2022 | XS2056945103 |
| Credit Suisse AG London Branch | USD | 20-Sep-2022 | XS2043735310 |
| Credit Suisse AG London Branch | USD | 5-Jul-2024 | XS2007147924 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | XS2007118073 |
| Credit Suisse AG London Branch | USD | 26-Mar-2021 | XS1973527952 |
| Credit Suisse AG London Branch | USD | 8-Mar-2021 | XS1973514208 |
| Credit Suisse AG London Branch | USD | 30-Oct-2028 | XS1884645489 |
| Credit Suisse AG London Branch | USD | 7-Dec-2023 | XS1884597490 |
| Credit Suisse AG London Branch | USD | 13-Aug-2021 | US22550T6745 |
| Credit Suisse AG London Branch | USD | 1-Jun-2021 | US22550T6091 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22550T5838 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22550T5671 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22550T5598 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | US22550T5424 |
| Credit Suisse AG London Branch | USD | 18-May-2021 | US22550T5267 |
| Credit Suisse AG London Branch | USD | 14-Apr-2021 | US22550T4849 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22550T4351 |
| Credit Suisse AG London Branch | USD | 18-Oct-2022 | US22550T3510 |
| Credit Suisse AG London Branch | USD | 2-Dec-2021 | US22550K6991 |
| Credit Suisse AG London Branch | USD | 15-Oct-2024 | US22550K4426 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | US22549PAB22 |
| Credit Suisse AG London Branch | USD | 9-Feb-2026 | US22549JK745 |
| Credit Suisse AG London Branch | USD | 27-Apr-2026 | US22549J3V02 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | US22549J3N85 |
| Credit Suisse AG London Branch | USD | 19-Jun-2023 | US22548X7H74 |
| Credit Suisse AG London Branch | USD | 3-Apr-2024 | US22548X7F19 |
| Credit Suisse AG London Branch | USD | 6-Mar-2023 | US22548X6Y17 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22548X6U94 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22548X6T22 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22548X6P00 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22548X6N51 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22548X6M78 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | US22548X6L95 |
| Credit Suisse AG London Branch | USD | 25-Oct-2024 | US22548X6H83 |
| Credit Suisse AG London Branch | JPY | 20-Dec-2020 | XS1355067023 |
| Credit Suisse AG London Branch | USD | 20-Dec-2020 | XS1355046613 |
| Credit Suisse AG London Branch | JPY | 20-Dec-2020 | XS1289142421 |
| Credit Suisse AG London Branch | JPY | 20-Dec-2020 | XS1289139393 |
| Credit Suisse AG London Branch | JPY | 20-Dec-2020 | XS1289115708 |
| Credit Suisse AG London Branch | USD | 8-Jun-2022 | XS1605308714 |
| Credit Suisse AG London Branch | USD | 13-Jun-2025 | XS1605261905 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | XS1567783037 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | XS1567776502 |
| Credit Suisse AG London Branch | USD | 8-Apr-2024 | US22548X6E52 |
| Credit Suisse AG London Branch | USD | 27-Nov-2023 | US22548X6D79 |
| Credit Suisse AG London Branch | USD | 14-Nov-2023 | US22548X6C96 |
| Credit Suisse AG London Branch | USD | 26-Apr-2024 | US22548X6B14 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22548X5Y26 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | US22548X5X43 |
| Credit Suisse AG London Branch | USD | 5-Oct-2022 | US22548X5K22 |
| Credit Suisse AG London Branch | USD | 6-Apr-2022 | US22548X5H92 |
| Credit Suisse AG London Branch | USD | 17-Apr-2023 | US22548X5A40 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22548X4S66 |
| Credit Suisse AG London Branch | USD | 7-Dec-2022 | US22548X4Q01 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | US22548X4K31 |
| Credit Suisse AG London Branch | USD | 24-Jul-2023 | US22548X4E70 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | US22548X4D97 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | US22548X4B32 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22548X3W87 |
| Credit Suisse AG London Branch | USD | 1-Jun-2023 | US22548X3V05 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22548X3K40 |
| Credit Suisse AG London Branch | USD | 23-Nov-2020 | US22548X3C24 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | US22550T6414 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22550F8150 |
| Credit Suisse AG London Branch | USD | 3-Jul-2023 | US22548X7L86 |
| Credit Suisse AG London Branch | USD | 1-Aug-2023 | US22548X5V86 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | US22548X4C15 |
| Credit Suisse AG London Branch | EUR | 30-May-2033 | XS2321574613 |
| Credit Suisse AG London Branch | USD | 16-Jun-2021 | XS2086720294 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2027 | FR0014003422 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2027 | XS2331029541 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2027 | FR0014003L38 |
| Credit Suisse AG London Branch | EUR | 31-Mar-2031 | XS2309542327 |
| Credit Suisse AG London Branch | EUR | 26-Mar-2031 | XS2296437549 |
| Credit Suisse AG London Branch | USD | 24-Jun-2027 | XS2309494339 |
| Credit Suisse AG London Branch | USD | 10-Jun-2026 | XS2340939672 |
| Credit Suisse AG London Branch | EUR | 2-Jun-2026 | XS2340970834 |
| Credit Suisse AG London Branch | EUR | 20-Aug-2025 | XS2331007737 |
| Credit Suisse AG London Branch | RUB | 4-Jun-2024 | XS2340975551 |
| Credit Suisse AG London Branch | EUR | 4-Jun-2024 | XS2340976799 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2024 | XS2321597150 |
| Credit Suisse AG London Branch | RUB | 15-Apr-2024 | XS2321593910 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2024 | XS2321589645 |
| Credit Suisse AG London Branch | EUR | 4-Jun-2024 | XS2340979462 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | XS2321584414 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2031 | FR0014004537 |
| Credit Suisse AG London Branch | USD | 21-Feb-2023 | US22552XCA90 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2031 | FR0014003R65 |
| Credit Suisse AG London Branch | USD | 19-Feb-2025 | US22552XC762 |
| Credit Suisse AG London Branch | USD | 23-Feb-2024 | US22552XC929 |
| Credit Suisse AG London Branch | USD | 20-Feb-2026 | US22552XC689 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | US22550MRB71 |
| Credit Suisse AG London Branch | USD | 23-Mar-2022 | US22550MQZ58 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | US22550MRA98 |
| Credit Suisse AG London Branch | EUR | 30-Jul-2031 | FR00140040Q3 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2031 | FR0014003VM9 |
| Credit Suisse AG London Branch | USD | 14-Jun-2021 | CH0458332761 |
| Credit Suisse AG London Branch | EUR | 9-Jul-2031 | FR0014003J24 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2031 | FR0014003YL5 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2027 | FR0014003SC6 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2027 | FR0014003TP6 |
| Credit Suisse AG London Branch | USD | 20-Feb-2024 | US22552XCC56 |
| Credit Suisse AG London Branch | EUR | 9-Jul-2026 | FR0014003X91 |
| Credit Suisse AG London Branch | USD | 23-Feb-2026 | US22552XCD30 |
| Credit Suisse AG London Branch | DKK | 21-Jun-2024 | XS2331046719 |
| Credit Suisse AG London Branch | USD | 17-Jun-2024 | XS2349906086 |
| Credit Suisse AG London Branch | USD | 3-Jun-2022 | US22550MRC54 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XCJ00 |
| Credit Suisse AG London Branch | USD | 21-Dec-2021 | XS2357430946 |
| Credit Suisse AG London Branch | USD | 25-Feb-2022 | US22550MRD38 |
| Credit Suisse AG London Branch | USD | 27-Dec-2022 | US22552XCN12 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22552XCE13 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22551F5585 |
| Credit Suisse AG London Branch | USD | 2-Sep-2022 | US22552XCU54 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XCQ43 |
| Credit Suisse AG London Branch | USD | 7-Apr-2022 | US22551F5668 |
| Credit Suisse AG London Branch | USD | 2-Sep-2022 | US22552XCV38 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552XCZ42 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XD752 |
| Credit Suisse AG London Branch | USD | 9-Jun-2022 | US22550MRE11 |
| Credit Suisse AG London Branch | USD | 1-Mar-2023 | US22552XDD21 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22552XDA81 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552XDP50 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552XDC48 |
| Credit Suisse AG London Branch | USD | 1-Mar-2023 | US22552XDS99 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22552XDV29 |
| Credit Suisse AG London Branch | USD | 2-Mar-2026 | US22552XDG51 |
| Credit Suisse AG London Branch | USD | 10-Mar-2026 | US22552XDQ34 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22550MRG68 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22552XDW02 |
| Credit Suisse AG London Branch | USD | 12-Sep-2022 | US22552XDN03 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22551F5908 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552XDU46 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22550MRH42 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | US22552XDT72 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22550MRJ08 |
| Credit Suisse AG London Branch | USD | 10-Mar-2026 | US22552XDR17 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22552XE339 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22550MRK70 |
| Credit Suisse AG London Branch | USD | 4-Mar-2024 | US22552XE255 |
| Credit Suisse AG London Branch | USD | 19-Mar-2029 | US22552XEC39 |
| Credit Suisse AG London Branch | EUR | 7-Apr-2031 | FR0014001UK9 |
| Credit Suisse AG London Branch | USD | 9-Jun-2022 | US22552XDZ33 |
| Credit Suisse AG London Branch | USD | 11-May-2022 | US22552XE826 |
| Credit Suisse AG London Branch | USD | 11-Mar-2024 | US22552XEM11 |
| Credit Suisse AG London Branch | USD | 22-Sep-2022 | US22552XE669 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22552XEX75 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22552XEB55 |
| Credit Suisse AG London Branch | USD | 15-Mar-2022 | US22552XEE94 |
| Credit Suisse AG London Branch | USD | 27-Jan-2031 | XS1289139633 |
| Credit Suisse AG London Branch | USD | 18-Sep-2023 | US22552XF658 |
| Credit Suisse AG London Branch | USD | 6-Apr-2022 | US22552XEW92 |
| Credit Suisse AG London Branch | USD | 12-Mar-2025 | US22552XF815 |
| Credit Suisse AG London Branch | USD | 15-Mar-2024 | US22551F6328 |
| Credit Suisse AG London Branch | USD | 12-Sep-2022 | US22552XFL29 |
| Credit Suisse AG London Branch | USD | 11-Mar-2022 | US22552XFP33 |
| Credit Suisse AG London Branch | USD | 18-Apr-2022 | US22550MRU52 |
| Credit Suisse AG London Branch | USD | 11-Mar-2024 | US22550MRT89 |
| Credit Suisse AG London Branch | USD | 12-Mar-2026 | US22552XFD03 |
| Credit Suisse AG London Branch | USD | 15-Mar-2024 | US22552XFZ15 |
| Credit Suisse AG London Branch | USD | 30-Mar-2022 | US22550MRY74 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22550MRZ40 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22552XG235 |
| Credit Suisse AG London Branch | USD | 16-Sep-2021 | US22551F6732 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22552XGD93 |
| Credit Suisse AG London Branch | USD | 17-Mar-2022 | US22552XGC11 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22550MSE02 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | US22550MSH33 |
| Credit Suisse AG London Branch | EUR | 14-Oct-2026 | XS2231615969 |
| Credit Suisse AG London Branch | EUR | 16-Oct-2026 | XS2231633277 |
| Credit Suisse AG London Branch | RUB | 17-Oct-2022 | XS2231616934 |
| Credit Suisse AG London Branch | USD | 15-Oct-2025 | XS2231616181 |
| Credit Suisse AG London Branch | EUR | 12-Oct-2022 | XS2231804779 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2021 | XS2231676839 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2021 | XS2231675435 |
| Credit Suisse AG London Branch | CHF | 1-Apr-2022 | XS2231666525 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2030 | XS2231651253 |
| Credit Suisse AG London Branch | USD | 13-Oct-2022 | XS2223246617 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2030 | FR0013535887 |
| Credit Suisse AG London Branch | EUR | 11-Dec-2030 | FR0014000097 |
| Credit Suisse AG London Branch | RUB | 19-Oct-2023 | XS2231618807 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2030 | XS2231686473 |
| Credit Suisse AG London Branch | USD | 1-Apr-2022 | XS2231669388 |
| Credit Suisse AG London Branch | RUB | 2-Oct-2023 | XS2231695201 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2021 | XS2231675609 |
| Credit Suisse AG London Branch | USD | 29-Sep-2023 | XS2231804852 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2029 | XS2028018385 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2029 | XS2007212413 |
| Credit Suisse AG London Branch | GBP | 23-Aug-2027 | XS2007148492 |
| Credit Suisse AG London Branch | USD | 7-Aug-2023 | XS2007144152 |
| Credit Suisse AG London Branch | USD | 18-Sep-2023 | XS2223274585 |
| Credit Suisse AG London Branch | RUB | 17-Sep-2025 | XS2223284030 |
| Credit Suisse AG London Branch | USD | 18-Sep-2023 | XS2223283578 |
| Credit Suisse AG London Branch | RUB | 18-Sep-2023 | XS2223282927 |
| Credit Suisse AG London Branch | USD | 18-Nov-2024 | US22552WRE74 |
| Credit Suisse AG London Branch | EUR | 18-Sep-2023 | XS2223282760 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2030 | XS2198053576 |
| Credit Suisse AG London Branch | EUR | 17-Nov-2028 | FR0013534773 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2028 | XS2146964791 |
| Credit Suisse AG London Branch | GBP | 18-Sep-2028 | XS2198108222 |
| Credit Suisse AG London Branch | USD | 30-Nov-2022 | US22552WRF40 |
| Credit Suisse AG London Branch | EUR | 18-Nov-2021 | CH0575746844 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | CH0575746851 |
| Credit Suisse AG London Branch | USD | 16-Sep-2021 | CH0493469347 |
| Credit Suisse AG London Branch | USD | 15-Sep-2021 | CH0493469313 |
| Credit Suisse AG London Branch | CHF | 26-Jan-2022 | CH0493470279 |
| Credit Suisse AG London Branch | CHF | 1-Oct-2021 | CH0493469768 |
| Credit Suisse AG London Branch | CHF | 21-Jan-2022 | CH0493470147 |
| Credit Suisse AG London Branch | USD | 8-Oct-2021 | CH0493469909 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2021 | CH0493469842 |
| Credit Suisse AG London Branch | EUR | 15-Nov-2021 | CH0493470675 |
| Credit Suisse AG London Branch | CHF | 15-Nov-2021 | CH0493470691 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2021 | CH0493469859 |
| Credit Suisse AG London Branch | CHF | 8-Apr-2022 | CH0493469800 |
| Credit Suisse AG London Branch | USD | 8-Apr-2022 | CH0493469826 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2021 | CH0493469750 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2021 | CH0493469644 |
| Credit Suisse AG London Branch | CHF | 24-Mar-2022 | CH0493469420 |
| Credit Suisse AG London Branch | EUR | 24-Mar-2022 | CH0493469438 |
| Credit Suisse AG London Branch | CHF | 20-Dec-2021 | CH0493469461 |
| Credit Suisse AG London Branch | USD | 19-Aug-2021 | CH0493468745 |
| Credit Suisse AG London Branch | CHF | 17-Sep-2021 | CH0493469370 |
| Credit Suisse AG London Branch | USD | 17-Sep-2021 | CH0493469396 |
| Credit Suisse AG London Branch | CHF | 6-Sep-2021 | CH0493469057 |
| Credit Suisse AG London Branch | USD | 8-Sep-2021 | CH0493469065 |
| Credit Suisse AG London Branch | USD | 4-Mar-2022 | CH0554353893 |
| Credit Suisse AG London Branch | EUR | 3-Sep-2021 | CH0493469016 |
| Credit Suisse AG London Branch | CHF | 8-Dec-2021 | CH0493469149 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | CH0493469024 |
| Credit Suisse AG London Branch | CHF | 2-Sep-2021 | CH0493468984 |
| Credit Suisse AG London Branch | CHF | 9-May-2022 | CH0493470576 |
| Credit Suisse AG London Branch | EUR | 10-Feb-2022 | CH0493470592 |
| Credit Suisse AG London Branch | USD | 9-Nov-2021 | CH0493470550 |
| Credit Suisse AG London Branch | CHF | 9-May-2022 | CH0493470568 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | CH0493470519 |
| Credit Suisse AG London Branch | CHF | 5-Nov-2021 | CH0493470527 |
| Credit Suisse AG London Branch | USD | 4-Nov-2021 | CH0493470501 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | CH0493470469 |
| Credit Suisse AG London Branch | CHF | 3-Nov-2021 | CH0493470477 |
| Credit Suisse AG London Branch | EUR | 2-Nov-2021 | CH0493470451 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | CH0570643343 |
| Credit Suisse AG London Branch | CHF | 29-Apr-2022 | CH0493470394 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | CH0493470402 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | CH0493470352 |
| Credit Suisse AG London Branch | EUR | 28-Jan-2022 | CH0493470345 |
| Credit Suisse AG London Branch | USD | 9-Apr-2021 | CH0570631751 |
| Credit Suisse AG London Branch | CHF | 13-Oct-2021 | CH0493470006 |
| Credit Suisse AG London Branch | USD | 6-Oct-2021 | CH0493469867 |
| Credit Suisse AG London Branch | CHF | 6-Jan-2022 | CH0493469875 |
| Credit Suisse AG London Branch | EUR | 8-Apr-2022 | CH0493469818 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2021 | CH0493469669 |
| Credit Suisse AG London Branch | USD | 27-Dec-2021 | CH0493469636 |
| Credit Suisse AG London Branch | CHF | 24-Mar-2022 | CH0493469578 |
| Credit Suisse AG London Branch | CHF | 22-Nov-2021 | CH0493468794 |
| Credit Suisse AG London Branch | USD | 11-Mar-2021 | CH0554354362 |
| Credit Suisse AG London Branch | CHF | 9-Mar-2022 | CH0493469115 |
| Credit Suisse AG London Branch | USD | 10-Mar-2022 | CH0493469131 |
| Credit Suisse AG London Branch | CHF | 31-Aug-2021 | CH0493468935 |
| Credit Suisse AG London Branch | CHF | 31-Aug-2021 | CH0493468943 |
| Credit Suisse AG London Branch | EUR | 31-Aug-2021 | CH0493468950 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | CH0554352697 |
| Credit Suisse AG London Branch | CHF | 30-Aug-2021 | CH0493468919 |
| Credit Suisse AG London Branch | EUR | 29-Nov-2021 | CH0493468927 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | CH0493469958 |
| Credit Suisse AG London Branch | EUR | 12-Oct-2021 | CH0493469974 |
| Credit Suisse AG London Branch | USD | 9-Jul-2021 | CH0493469941 |
| Credit Suisse AG London Branch | CHF | 7-Oct-2021 | CH0493469883 |
| Credit Suisse AG London Branch | CHF | 4-May-2022 | CH0493470485 |
| Credit Suisse AG London Branch | CHF | 13-Sep-2021 | CH0493469255 |
| Credit Suisse AG London Branch | CHF | 14-Mar-2022 | CH0493469289 |
| Credit Suisse AG London Branch | CHF | 14-Sep-2021 | CH0493469297 |
| Credit Suisse AG London Branch | CHF | 10-Dec-2021 | CH0493469230 |
| Credit Suisse AG London Branch | USD | 8-Jun-2021 | CH0565683874 |
| Credit Suisse AG London Branch | CHF | 16-Mar-2022 | CH0493469180 |
| Credit Suisse AG London Branch | EUR | 16-Mar-2022 | CH0493469198 |
| Credit Suisse AG London Branch | USD | 16-Mar-2022 | CH0493469206 |
| Credit Suisse AG London Branch | CHF | 10-Sep-2021 | CH0493469214 |
| Credit Suisse AG London Branch | CHF | 10-Mar-2022 | CH0493469222 |
| Credit Suisse AG London Branch | USD | 15-Mar-2021 | CH0565683304 |
| Credit Suisse AG London Branch | CHF | 9-Sep-2021 | CH0493469164 |
| Credit Suisse AG London Branch | EUR | 9-Sep-2021 | CH0493469172 |
| Credit Suisse AG London Branch | CHF | 17-May-2022 | CH0575746828 |
| Credit Suisse AG London Branch | CHF | 2-Sep-2021 | CH0493468992 |
| Credit Suisse AG London Branch | EUR | 23-Mar-2022 | CH0493469495 |
| Credit Suisse AG London Branch | CHF | 21-Dec-2021 | CH0493469511 |
| Credit Suisse AG London Branch | CHF | 21-Dec-2021 | CH0493469529 |
| Credit Suisse AG London Branch | USD | 13-Sep-2021 | CH0493469305 |
| Credit Suisse AG London Branch | EUR | 15-Dec-2021 | CH0493469321 |
| Credit Suisse AG London Branch | USD | 14-Sep-2021 | CH0493469248 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | CH0575746836 |
| Credit Suisse AG London Branch | CHF | 16-Nov-2021 | CH0493470709 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2021 | CH0493470535 |
| Credit Suisse AG London Branch | CHF | 11-Feb-2022 | CH0493470634 |
| Credit Suisse AG London Branch | CHF | 27-Oct-2021 | CH0493470303 |
| Credit Suisse AG London Branch | USD | 27-Oct-2021 | CH0493470311 |
| Credit Suisse AG London Branch | CHF | 27-Apr-2022 | CH0493470329 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2022 | CH0493470220 |
| Credit Suisse AG London Branch | EUR | 25-Oct-2021 | CH0493470238 |
| Credit Suisse AG London Branch | CHF | 28-Apr-2022 | CH0493470246 |
| Credit Suisse AG London Branch | EUR | 28-Apr-2022 | CH0493470253 |
| Credit Suisse AG London Branch | USD | 22-Oct-2021 | CH0493470204 |
| Credit Suisse AG London Branch | CHF | 22-Apr-2022 | CH0493470212 |
| Credit Suisse AG London Branch | USD | 21-Oct-2021 | CH0493470170 |
| Credit Suisse AG London Branch | CHF | 21-Oct-2021 | CH0493470188 |
| Credit Suisse AG London Branch | CHF | 21-Oct-2021 | CH0493470196 |
| Credit Suisse AG London Branch | EUR | 20-Oct-2021 | CH0493470162 |
| Credit Suisse AG London Branch | USD | 19-Oct-2021 | CH0493470139 |
| Credit Suisse AG London Branch | CHF | 18-Oct-2021 | CH0493470071 |
| Credit Suisse AG London Branch | USD | 19-Oct-2021 | CH0493470089 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2022 | CH0493470097 |
| Credit Suisse AG London Branch | CHF | 15-Oct-2021 | CH0493470048 |
| Credit Suisse AG London Branch | CHF | 15-Oct-2021 | CH0493470055 |
| Credit Suisse AG London Branch | EUR | 15-Oct-2021 | CH0493470063 |
| Credit Suisse AG London Branch | CHF | 14-Jan-2022 | CH0493470014 |
| Credit Suisse AG London Branch | CHF | 14-Jan-2022 | CH0493470030 |
| Credit Suisse AG London Branch | EUR | 27-Aug-2021 | CH0493468893 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | CH0493468901 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | CH0493468869 |
| Credit Suisse AG London Branch | CHF | 26-Aug-2021 | CH0493468877 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2022 | CH0493468885 |
| Credit Suisse AG London Branch | CHF | 25-Aug-2021 | CH0493468836 |
| Credit Suisse AG London Branch | USD | 25-Aug-2021 | CH0493468844 |
| Credit Suisse AG London Branch | CHF | 25-Nov-2021 | CH0493468851 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | CH0493468828 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2022 | CH0493468810 |
| Credit Suisse AG London Branch | USD | 18-Aug-2021 | CH0493468679 |
| Credit Suisse AG London Branch | CHF | 18-Feb-2021 | CH0493468687 |
| Credit Suisse AG London Branch | CHF | 19-Aug-2021 | CH0493468737 |
| Credit Suisse AG London Branch | EUR | 20-Aug-2021 | CH0493468760 |
| Credit Suisse AG London Branch | CHF | 22-Nov-2021 | CH0493468778 |
| Credit Suisse AG London Branch | EUR | 21-Feb-2022 | CH0493468703 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | CH0493468711 |
| Credit Suisse AG London Branch | CHF | 17-Aug-2021 | CH0493468653 |
| Credit Suisse AG London Branch | CHF | 17-Aug-2021 | CH0493468661 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22552WS893 |
| Credit Suisse AG London Branch | CHF | 16-Mar-2022 | CH0493469354 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | CH0493470261 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | CH0493469446 |
| Credit Suisse AG London Branch | EUR | 24-Dec-2021 | CH0493469602 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | CH0579201473 |
| Credit Suisse AG London Branch | CHF | 16-Aug-2021 | CH0575746786 |
| Credit Suisse AG London Branch | CHF | 10-Feb-2022 | CH0493470584 |
| Credit Suisse AG London Branch | CHF | 4-Nov-2021 | CH0493470493 |
| Credit Suisse AG London Branch | EUR | 29-Oct-2021 | CH0493470378 |
| Credit Suisse AG London Branch | CHF | 19-Oct-2021 | CH0493470121 |
| Credit Suisse AG London Branch | CHF | 12-Jan-2022 | CH0493469966 |
| Credit Suisse AG London Branch | USD | 15-Oct-2021 | CH0493470022 |
| Credit Suisse AG London Branch | CHF | 13-Oct-2021 | CH0493469982 |
| Credit Suisse AG London Branch | CHF | 13-Oct-2021 | CH0493469990 |
| Credit Suisse AG London Branch | CHF | 7-Oct-2021 | CH0493469891 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2021 | CH0493469776 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | CH0493468802 |
| Credit Suisse AG London Branch | EUR | 9-Mar-2022 | CH0493469123 |
| Credit Suisse AG London Branch | CHF | 1-Sep-2021 | CH0493468968 |
| Credit Suisse AG London Branch | USD | 1-Sep-2021 | CH0493468976 |
| Credit Suisse AG London Branch | CHF | 4-Mar-2022 | CH0554353075 |
| Credit Suisse AG London Branch | EUR | 19-Aug-2021 | CH0493468729 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | US22550X7820 |
| Credit Suisse AG London Branch | USD | 30-Aug-2022 | US22552WSK26 |
| Credit Suisse AG London Branch | USD | 17-Nov-2025 | US22552WSP13 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | US22552WT883 |
| Credit Suisse AG London Branch | USD | 21-Apr-2022 | US22552WT214 |
| Credit Suisse AG London Branch | USD | 3-Jun-2022 | US22550X8166 |
| Credit Suisse AG London Branch | USD | 16-Nov-2021 | US22550MLN73 |
| Credit Suisse AG London Branch | USD | 24-Feb-2022 | US22552WSZ94 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MLS60 |
| Credit Suisse AG London Branch | USD | 17-Nov-2021 | US22550MLP22 |
| Credit Suisse AG London Branch | USD | 24-Feb-2022 | US22550X8406 |
| Credit Suisse AG London Branch | USD | 21-Oct-2021 | CH0570643103 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22552WTV71 |
| Credit Suisse AG London Branch | USD | 11-May-2022 | US22552WTP04 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22552WTR69 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550X8737 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22552WTN55 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550MMC00 |
| Credit Suisse AG London Branch | USD | 1-Dec-2021 | US22550X8810 |
| Credit Suisse AG London Branch | USD | 20-Nov-2020 | XS1973489179 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552WUH68 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | US22552WUQ67 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22550MMF31 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22552WUM53 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | US22552WUP84 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22552WUN37 |
| Credit Suisse AG London Branch | USD | 2-Dec-2021 | US22551F1030 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22552WV285 |
| Credit Suisse AG London Branch | USD | 1-Mar-2022 | US22552WT966 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | US22551F1378 |
| Credit Suisse AG London Branch | USD | 16-Jun-2023 | US22552WV517 |
| Credit Suisse AG London Branch | USD | 9-Jun-2021 | US22551F1295 |
| Credit Suisse AG London Branch | USD | 28-Jan-2022 | US22550J5939 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552WVT97 |
| Credit Suisse AG London Branch | USD | 9-Dec-2022 | US22552WVL61 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22552WVU60 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WV939 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WV772 |
| Credit Suisse AG London Branch | USD | 7-Dec-2021 | US22552WWA97 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22552WVK88 |
| Credit Suisse AG London Branch | USD | 8-Dec-2022 | US22550MMJ52 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22552WVW27 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22552WVX00 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | US22552WWJ07 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22552WWK79 |
| Credit Suisse AG London Branch | USD | 16-Dec-2022 | US22550MMK26 |
| Credit Suisse AG London Branch | USD | 10-Jan-2022 | US22552WWG67 |
| Credit Suisse AG London Branch | USD | 8-Dec-2021 | US22552WWU51 |
| Credit Suisse AG London Branch | USD | 11-Dec-2023 | US22552WWY73 |
| Credit Suisse AG London Branch | USD | 10-Jan-2022 | US22552WWH41 |
| Credit Suisse AG London Branch | USD | 8-Jun-2021 | US22550MMP13 |
| Credit Suisse AG London Branch | USD | 10-Mar-2022 | US22552WWQ40 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2020 | XS2065698248 |
| Credit Suisse AG London Branch | EUR | 8-Oct-2020 | XS2065698594 |
| Credit Suisse AG London Branch | EUR | 9-Oct-2020 | XS2065698677 |
| Credit Suisse AG London Branch | GBP | 19-Oct-2020 | XS2076247563 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WVH59 |
| Credit Suisse AG London Branch | USD | 18-Dec-2023 | US22552WX752 |
| Credit Suisse AG London Branch | USD | 22-Dec-2021 | US22552WX836 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22552WX679 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22552WXU43 |
| Credit Suisse AG London Branch | USD | 12-Jan-2022 | US22550MMV80 |
| Credit Suisse AG London Branch | USD | 16-Dec-2021 | US22551F1865 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WY412 |
| Credit Suisse AG London Branch | USD | 23-Dec-2025 | US22552WY339 |
| Credit Suisse AG London Branch | USD | 22-Dec-2025 | US22552WY743 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | US22551F2103 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2024 | XS2289351665 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22551N7G54 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22552WYF66 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | CH0579211340 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | US22551F2285 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | US22550MMY20 |
| Credit Suisse AG London Branch | EUR | 17-Sep-2020 | CH0527550690 |
| Credit Suisse AG London Branch | USD | 4-Feb-2022 | XS2289338050 |
| Credit Suisse AG London Branch | USD | 19-Aug-2022 | US22552WYE91 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22552WYN90 |
| Credit Suisse AG London Branch | USD | 31-Dec-2025 | US22552WYM18 |
| Credit Suisse AG London Branch | USD | 22-Jun-2021 | US22550MNA35 |
| Credit Suisse AG London Branch | USD | 23-Jun-2022 | US22552WYS87 |
| Credit Suisse AG London Branch | USD | 5-Jul-2023 | US22552WYJ88 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | US22552WYY55 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552WYW99 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22552WZ575 |
| Credit Suisse AG London Branch | USD | 28-Dec-2026 | US22552WZ997 |
| Credit Suisse AG London Branch | USD | 29-Dec-2025 | US22552WZ815 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22550MNF22 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22550MNL99 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | US22550MNK17 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WZK43 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22552WZQ13 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552WZJ79 |
| Credit Suisse AG London Branch | USD | 2-Feb-2022 | US22552WZG31 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WZS78 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551F3010 |
| Credit Suisse AG London Branch | USD | 31-Dec-2026 | US22552WZX63 |
| Credit Suisse AG London Branch | USD | 4-Jan-2024 | US22552WZT51 |
| Credit Suisse AG London Branch | USD | 31-Dec-2026 | US22552WZY47 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22552X2D42 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22552WZZ12 |
| Credit Suisse AG London Branch | USD | 13-Jan-2026 | US22552X2E25 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X3D33 |
| Credit Suisse AG London Branch | USD | 5-Jan-2023 | US22550MNN55 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X3B76 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22552X2N24 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22552X2L67 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | US22552X2J12 |
| Credit Suisse AG London Branch | USD | 12-Jul-2022 | US22552X2X06 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X2U66 |
| Credit Suisse AG London Branch | USD | 29-Jan-2026 | US22552X3G63 |
| Credit Suisse AG London Branch | USD | 3-Nov-2022 | US22552X3K75 |
| Credit Suisse AG London Branch | USD | 13-Jan-2025 | US22552X2Y88 |
| Credit Suisse AG London Branch | USD | 13-Jan-2025 | US22552X2W23 |
| Credit Suisse AG London Branch | USD | 12-Jan-2026 | US22552X2Z53 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22552FW817 |
| Credit Suisse AG London Branch | USD | 7-Sep-2021 | US22552FVJ82 |
| Credit Suisse AG London Branch | USD | 5-Oct-2022 | US22552FVZ25 |
| Credit Suisse AG London Branch | USD | 5-Oct-2022 | US22552FWB48 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22552FVR09 |
| Credit Suisse AG London Branch | USD | 3-Oct-2020 | US22552FW734 |
| Credit Suisse AG London Branch | USD | 18-Dec-2020 | US22552FV330 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22550J1060 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22552FW403 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22552FW999 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | US22552FV413 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22552FV587 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22552FVL39 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | US22549JY464 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22550K2776 |
| Credit Suisse AG London Branch | USD | 17-Jun-2021 | US22552FWL20 |
| Credit Suisse AG London Branch | USD | 23-Dec-2021 | US22552FUH36 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22552FWR99 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | US22549JY613 |
| Credit Suisse AG London Branch | EUR | 28-Nov-2029 | FR0013442498 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22552FX310 |
| Credit Suisse AG London Branch | USD | 16-Sep-2020 | US22552FX237 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22549JY795 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2029 | FR0013443926 |
| Credit Suisse AG London Branch | USD | 17-Jun-2019 | CH0460904961 |
| Credit Suisse AG London Branch | USD | 18-Oct-2019 | CH0446668425 |
| Credit Suisse AG London Branch | CHF | 18-Mar-2022 | CH0493460791 |
| Credit Suisse AG London Branch | CHF | 20-Sep-2021 | CH0493460841 |
| Credit Suisse AG London Branch | EUR | 20-Sep-2021 | CH0493460858 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | CH0493460866 |
| Credit Suisse AG London Branch | CHF | 17-Sep-2021 | CH0493460916 |
| Credit Suisse AG London Branch | CHF | 17-Sep-2020 | CH0493460924 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | CH0493460932 |
| Credit Suisse AG London Branch | USD | 18-Sep-2020 | CH0493460940 |
| Credit Suisse AG London Branch | CHF | 18-Dec-2020 | CH0493460957 |
| Credit Suisse AG London Branch | CHF | 18-Sep-2020 | CH0493460965 |
| Credit Suisse AG London Branch | CHF | 20-Sep-2021 | CH0493460981 |
| Credit Suisse AG London Branch | EUR | 21-Dec-2020 | CH0493460999 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | CH0493461005 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | CH0493461021 |
| Credit Suisse AG London Branch | CHF | 21-Dec-2020 | CH0493461039 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22552FX641 |
| Credit Suisse AG London Branch | CHF | 2-Oct-2020 | CH0493461369 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2021 | CH0493461377 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2020 | CH0493461146 |
| Credit Suisse AG London Branch | CHF | 26-Mar-2021 | CH0493461047 |
| Credit Suisse AG London Branch | EUR | 26-Mar-2021 | CH0493461054 |
| Credit Suisse AG London Branch | USD | 26-Mar-2021 | CH0493461062 |
| Credit Suisse AG London Branch | CHF | 23-Sep-2020 | CH0493461088 |
| Credit Suisse AG London Branch | EUR | 23-Sep-2020 | CH0493461096 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | CH0493461138 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | US22552FX492 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | US22549J2A73 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | US22552FXD94 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | US22549J2F60 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22552FXP25 |
| Credit Suisse AG London Branch | USD | 24-Mar-2021 | US22552FX989 |
| Credit Suisse AG London Branch | USD | 7-Oct-2020 | US22552FXC12 |
| Credit Suisse AG London Branch | USD | 16-Sep-2020 | US22549JY530 |
| Credit Suisse AG London Branch | USD | 7-Oct-2020 | US22552FXA55 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | US22552FYG17 |
| Credit Suisse AG London Branch | USD | 25-Oct-2022 | US22552FY482 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | US22552FYE68 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22549J2K55 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22549J2J82 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22552FXL11 |
| Credit Suisse AG London Branch | USD | 15-Sep-2021 | US22550K3279 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FYR71 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22552FZ216 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FYS54 |
| Credit Suisse AG London Branch | USD | 5-Aug-2020 | US22552FYF34 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FYQ98 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22552FYW66 |
| Credit Suisse AG London Branch | USD | 25-Oct-2023 | US22552FYA47 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22552FYX40 |
| Credit Suisse AG London Branch | USD | 4-Oct-2024 | US22552FYY23 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22552FYT38 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FYV83 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FYU01 |
| Credit Suisse AG London Branch | USD | 9-Jun-2021 | US22552FXV92 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22552FYJ55 |
| Credit Suisse AG London Branch | USD | 25-Oct-2023 | US22552FYP16 |
| Credit Suisse AG London Branch | USD | 5-Feb-2021 | US22552FZE59 |
| Credit Suisse AG London Branch | USD | 11-Jan-2021 | US22552FXW75 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22549J2L39 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22552FZH80 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22551N2K12 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22552FZX31 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22552FY227 |
| Credit Suisse AG London Branch | USD | 10-Oct-2023 | US22551N2F27 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22552FZL92 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22552FZ885 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552FZ471 |
| Credit Suisse AG London Branch | USD | 2-Nov-2026 | US22552FZN58 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22552FZQ89 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22552FZV74 |
| Credit Suisse AG London Branch | USD | 5-Aug-2021 | US22552FZ547 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22551N2G00 |
| Credit Suisse AG London Branch | USD | 5-Feb-2021 | US22552FZZ88 |
| Credit Suisse AG London Branch | USD | 20-May-2021 | US22551N2L94 |
| Credit Suisse AG London Branch | USD | 30-Dec-2020 | US22550K3840 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22552FZ968 |
| Credit Suisse AG London Branch | USD | 15-Oct-2020 | US22552FXT47 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22551N3T12 |
| Credit Suisse AG London Branch | USD | 21-Apr-2021 | US22549J2T64 |
| Credit Suisse AG London Branch | USD | 18-Oct-2022 | US22551N3L85 |
| Credit Suisse AG London Branch | USD | 27-Oct-2020 | US22550K5092 |
| Credit Suisse AG London Branch | USD | 12-Nov-2020 | US22551N4B94 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22549J2W93 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22549J2Z25 |
| Credit Suisse AG London Branch | USD | 10-Dec-2020 | US22549J2Y59 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | US22549J2Q26 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | US22549J2P43 |
| Credit Suisse AG London Branch | USD | 29-Nov-2023 | US22551N4J21 |
| Credit Suisse AG London Branch | USD | 27-Jan-2021 | US22551N4A12 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551N4D50 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22549J2X76 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551N4E34 |
| Credit Suisse AG London Branch | USD | 29-May-2025 | US22551N4H64 |
| Credit Suisse AG London Branch | USD | 29-Nov-2023 | US22551N4L76 |
| Credit Suisse AG London Branch | EUR | 28-Oct-2025 | FI4000396601 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | US22551N4N33 |
| Credit Suisse AG London Branch | USD | 29-Oct-2024 | US22550K4756 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22551N4P80 |
| Credit Suisse AG London Branch | USD | 18-Aug-2021 | US22551N3Q72 |
| Credit Suisse AG London Branch | USD | 27-Jan-2021 | US22551N3P99 |
| Credit Suisse AG London Branch | USD | 28-Aug-2023 | XS2210256520 |
| Credit Suisse AG London Branch | USD | 11-Mar-2022 | US22552WJT36 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22552FZ398 |
| Credit Suisse AG London Branch | USD | 15-Sep-2021 | US22550X5683 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22551NBC92 |
| Credit Suisse AG London Branch | USD | 27-Nov-2020 | US22550J4031 |
| Credit Suisse AG London Branch | USD | 7-Dec-2021 | US22549J3X67 |
| Credit Suisse AG London Branch | USD | 21-Apr-2022 | US22552WK957 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | US22552WK460 |
| Credit Suisse AG London Branch | EUR | 20-Sep-2021 | XS1863208325 |
| Credit Suisse AG London Branch | USD | 23-Mar-2022 | US22552WKU89 |
| Credit Suisse AG London Branch | USD | 21-Jun-2022 | US22552WKA26 |
| Credit Suisse AG London Branch | EUR | 30-Oct-2026 | FR0013527553 |
| Credit Suisse AG London Branch | USD | 23-Jun-2021 | US22552WKZ76 |
| Credit Suisse AG London Branch | USD | 10-Sep-2025 | XS2210249582 |
| Credit Suisse AG London Branch | USD | 12-Sep-2023 | XS2210240284 |
| Credit Suisse AG London Branch | RUB | 11-Sep-2023 | XS2210240011 |
| Credit Suisse AG London Branch | RUB | 4-Sep-2023 | XS2210238890 |
| Credit Suisse AG London Branch | EUR | 11-Sep-2023 | XS2210235011 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22552WLF04 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552WLM54 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22552WLN38 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22552WLP85 |
| Credit Suisse AG London Branch | USD | 30-Mar-2022 | US22552WLQ68 |
| Credit Suisse AG London Branch | USD | 23-Mar-2022 | US22552WLS25 |
| Credit Suisse AG London Branch | USD | 6-Oct-2021 | US22552WLU70 |
| Credit Suisse AG London Branch | USD | 23-Mar-2022 | US22552WMA08 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | US22552WM516 |
| Credit Suisse AG London Branch | USD | 1-Apr-2022 | US22552WMK89 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22552WMM46 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | US22552WMN29 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22552WMP76 |
| Credit Suisse AG London Branch | USD | 1-Apr-2022 | US22552WML62 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22552WMT98 |
| Credit Suisse AG London Branch | USD | 1-Apr-2022 | US22552WMS16 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22552WMV45 |
| Credit Suisse AG London Branch | USD | 12-Sep-2023 | XS2223315875 |
| Credit Suisse AG London Branch | USD | 19-Sep-2023 | XS2223314712 |
| Credit Suisse AG London Branch | USD | 29-Jun-2022 | US22552WMZ58 |
| Credit Suisse AG London Branch | USD | 4-Apr-2022 | US22552WMX01 |
| Credit Suisse AG London Branch | USD | 15-Sep-2021 | XS2223283222 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22552WN928 |
| Credit Suisse AG London Branch | USD | 15-Nov-2021 | CH0493468638 |
| Credit Suisse AG London Branch | EUR | 4-Sep-2025 | FI4000390802 |
| Credit Suisse AG London Branch | USD | 11-Aug-2021 | CH0493468539 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22550MKQ14 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | US22550MKP31 |
| Credit Suisse AG London Branch | USD | 15-Oct-2021 | US22552WNF85 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22550MKN82 |
| Credit Suisse AG London Branch | USD | 1-Apr-2024 | XS2321632759 |
| Credit Suisse AG London Branch | USD | 1-Apr-2024 | XS2321633997 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550J6507 |
| Credit Suisse AG London Branch | EUR | 3-Apr-2024 | XS2321633211 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550J6689 |
| Credit Suisse AG London Branch | USD | 4-Apr-2022 | US22552WNH42 |
| Credit Suisse AG London Branch | USD | 5-Oct-2021 | US22550MKR96 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | US22552WP253 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552WNT89 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | US22552WNV36 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22552WNY74 |
| Credit Suisse AG London Branch | USD | 18-Jan-2022 | US22552WP741 |
| Credit Suisse AG London Branch | USD | 20-Apr-2022 | US22552WPN91 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22552WPQ23 |
| Credit Suisse AG London Branch | USD | 10-Aug-2022 | US22552WPK52 |
| Credit Suisse AG London Branch | USD | 16-Nov-2021 | US22552WPJ89 |
| Credit Suisse AG London Branch | EUR | 1-Apr-2022 | XS2231666954 |
| Credit Suisse AG London Branch | EUR | 3-Sep-2025 | XS1973480384 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22552WPR06 |
| Credit Suisse AG London Branch | USD | 29-Nov-2021 | US22550MKZ13 |
| Credit Suisse AG London Branch | USD | 22-Apr-2022 | US22550MLB36 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22550X6756 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22550X6913 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22550X7093 |
| Credit Suisse AG London Branch | USD | 24-Jan-2022 | US22552WQ327 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | US22552WQ574 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | US22552WQF58 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552WQE83 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22550MLE74 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22552WQR96 |
| Credit Suisse AG London Branch | USD | 4-May-2023 | US22552WQU26 |
| Credit Suisse AG London Branch | USD | 28-Apr-2022 | US22552WQM00 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22550X7259 |
| Credit Suisse AG London Branch | USD | 10-Nov-2021 | US22552WQX64 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22552WQQ14 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552WQS79 |
| Credit Suisse AG London Branch | USD | 2-Mar-2022 | US22552WQN82 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22552WR499 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22552WR317 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | US22552WQZ13 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22550X7333 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | US22552WRS60 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | US22552WQP31 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22550X7416 |
| Credit Suisse AG London Branch | USD | 1-Mar-2022 | US22552WR986 |
| Credit Suisse AG London Branch | USD | 4-Nov-2022 | US22552WRX55 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22550MGU71 |
| Credit Suisse AG London Branch | USD | 27-Apr-2021 | US22549J5F34 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | XS2188550599 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2021 | CH0493468224 |
| Credit Suisse AG London Branch | CHF | 28-Jul-2021 | CH0493468232 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2021 | CH0493468448 |
| Credit Suisse AG London Branch | CHF | 5-Jul-2021 | CH0493467739 |
| Credit Suisse AG London Branch | EUR | 5-Jul-2021 | CH0493467747 |
| Credit Suisse AG London Branch | USD | 2-Jul-2021 | CH0493467713 |
| Credit Suisse AG London Branch | CHF | 2-Jul-2021 | CH0493467721 |
| Credit Suisse AG London Branch | USD | 8-Nov-2021 | CH0493468455 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | CH0493468273 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2021 | CH0493468281 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2021 | CH0493468299 |
| Credit Suisse AG London Branch | CHF | 18-Oct-2021 | CH0493467903 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2021 | CH0493467911 |
| Credit Suisse AG London Branch | USD | 18-Oct-2021 | CH0493467929 |
| Credit Suisse AG London Branch | USD | 13-Jul-2021 | CH0493467937 |
| Credit Suisse AG London Branch | USD | 11-Jul-2022 | CH0554336021 |
| Credit Suisse AG London Branch | EUR | 22-Jul-2021 | CH0493468091 |
| Credit Suisse AG London Branch | CHF | 22-Jul-2021 | CH0493468109 |
| Credit Suisse AG London Branch | USD | 21-Jul-2021 | CH0493468059 |
| Credit Suisse AG London Branch | CHF | 20-Oct-2021 | CH0493468018 |
| Credit Suisse AG London Branch | USD | 13-Jul-2021 | CH0493467879 |
| Credit Suisse AG London Branch | CHF | 12-Jul-2021 | CH0493467887 |
| Credit Suisse AG London Branch | EUR | 12-Jul-2021 | CH0493467895 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2021 | CH0493468026 |
| Credit Suisse AG London Branch | EUR | 20-Jul-2021 | CH0493468034 |
| Credit Suisse AG London Branch | CHF | 16-Jul-2021 | CH0493467994 |
| Credit Suisse AG London Branch | CHF | 18-Oct-2021 | CH0493468000 |
| Credit Suisse AG London Branch | CHF | 15-Oct-2021 | CH0493467978 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2021 | CH0493467986 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2021 | CH0493467788 |
| Credit Suisse AG London Branch | CHF | 8-Jan-2021 | CH0493467804 |
| Credit Suisse AG London Branch | CHF | 10-Jul-2023 | CH0493467812 |
| Credit Suisse AG London Branch | CHF | 8-Jul-2021 | CH0493467820 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2021 | CH0493467945 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2021 | CH0493467952 |
| Credit Suisse AG London Branch | EUR | 14-Jul-2021 | CH0493467960 |
| Credit Suisse AG London Branch | EUR | 9-Jul-2021 | CH0493467838 |
| Credit Suisse AG London Branch | USD | 9-Jul-2021 | CH0493467846 |
| Credit Suisse AG London Branch | CHF | 9-Jul-2021 | CH0493467853 |
| Credit Suisse AG London Branch | CHF | 7-Oct-2021 | CH0493467770 |
| Credit Suisse AG London Branch | USD | 7-Jul-2021 | CH0493467796 |
| Credit Suisse AG London Branch | CHF | 6-Jul-2021 | CH0493467754 |
| Credit Suisse AG London Branch | CHF | 6-Jan-2022 | CH0493467762 |
| Credit Suisse AG London Branch | CHF | 1-Jul-2021 | CH0493467671 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | CH0493467689 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | CH0493467630 |
| Credit Suisse AG London Branch | CHF | 30-Jun-2021 | CH0493467648 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | CH0542508392 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | CH0542508509 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | CH0542508517 |
| Credit Suisse AG London Branch | CHF | 25-Jun-2021 | CH0493467523 |
| Credit Suisse AG London Branch | EUR | 25-Jun-2021 | CH0493467531 |
| Credit Suisse AG London Branch | CHF | 27-Sep-2021 | CH0493467549 |
| Credit Suisse AG London Branch | USD | 24-Jun-2021 | CH0493467507 |
| Credit Suisse AG London Branch | CHF | 24-Jun-2021 | CH0493467515 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2021 | CH0493467457 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2021 | CH0493467465 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2021 | CH0493467473 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2021 | CH0493467432 |
| Credit Suisse AG London Branch | USD | 22-Jun-2021 | CH0493467440 |
| Credit Suisse AG London Branch | EUR | 19-Jun-2023 | CH0538125979 |
| Credit Suisse AG London Branch | USD | 29-Dec-2021 | US22552WCW38 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552WD697 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22552WD515 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22552WDA09 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22550MGX11 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22552WDS17 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | US22552WDK80 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22552WDX02 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22552WE430 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552WDU62 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22550X2953 |
| Credit Suisse AG London Branch | USD | 5-Aug-2021 | US22550X3118 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22552WDV46 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552WE273 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22552WE356 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22552WDY84 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | US22550MGZ68 |
| Credit Suisse AG London Branch | USD | 11-Feb-2022 | US22552WE844 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | US22550MHA09 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22552WEC55 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22552WED39 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22552WEF86 |
| Credit Suisse AG London Branch | USD | 10-Feb-2022 | US22552WEP68 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22552WE687 |
| Credit Suisse AG London Branch | USD | 29-Apr-2024 | XS2147020023 |
| Credit Suisse AG London Branch | RUB | 26-Mar-2025 | XS2129921867 |
| Credit Suisse AG London Branch | RUB | 6-Mar-2023 | XS2116530945 |
| Credit Suisse AG London Branch | USD | 14-Mar-2025 | XS2129952664 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | XS2147024363 |
| Credit Suisse AG London Branch | USD | 28-Feb-2025 | XS2116579108 |
| Credit Suisse AG London Branch | EUR | 6-Mar-2023 | XS2129961145 |
| Credit Suisse AG London Branch | RUB | 21-Jun-2023 | XS2188622174 |
| Credit Suisse AG London Branch | RUB | 7-Feb-2025 | XS2102188583 |
| Credit Suisse AG London Branch | EUR | 24-Mar-2023 | XS2147029677 |
| Credit Suisse AG London Branch | USD | 28-Mar-2025 | XS2129949017 |
| Credit Suisse AG London Branch | RUB | 26-Jan-2023 | XS2102204372 |
| Credit Suisse AG London Branch | USD | 13-Feb-2023 | XS2102195794 |
| Credit Suisse AG London Branch | EUR | 14-Feb-2023 | XS2116600821 |
| Credit Suisse AG London Branch | USD | 8-May-2025 | XS1193694368 |
| Credit Suisse AG London Branch | EUR | 2-Mar-2023 | XS2116579363 |
| Credit Suisse AG London Branch | USD | 18-Mar-2020 | US22552F2D31 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | US22549JF703 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22551LYR58 |
| Credit Suisse AG London Branch | USD | 29-Sep-2020 | US22551LZZ65 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | US22549JF620 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22551LZF02 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22551LZW35 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22551LYQ75 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | US22551LZN36 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22551LZX18 |
| Credit Suisse AG London Branch | USD | 14-Sep-2020 | US22551LYV60 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22551LZQ66 |
| Credit Suisse AG London Branch | USD | 9-Mar-2020 | US22549JF885 |
| Credit Suisse AG London Branch | USD | 11-Mar-2021 | US22552F2A91 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | US22552F2F88 |
| Credit Suisse AG London Branch | USD | 16-Mar-2021 | US22552F2G61 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22549Y7682 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22552F2N13 |
| Credit Suisse AG London Branch | USD | 8-Jun-2020 | US22549JF968 |
| Credit Suisse AG London Branch | USD | 11-May-2020 | US22552F2L56 |
| Credit Suisse AG London Branch | USD | 13-Apr-2021 | US22552F2J01 |
| Credit Suisse AG London Branch | USD | 29-Mar-2022 | US22552F2Q44 |
| Credit Suisse AG London Branch | USD | 29-Mar-2022 | US22552F2S00 |
| Credit Suisse AG London Branch | USD | 19-Mar-2020 | US22549Y8268 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | US22552F2T82 |
| Credit Suisse AG London Branch | USD | 16-Sep-2021 | US22552F2U55 |
| Credit Suisse AG London Branch | USD | 21-Dec-2020 | US22552F2Y77 |
| Credit Suisse AG London Branch | USD | 1-Apr-2020 | US22552F2Z43 |
| Credit Suisse AG London Branch | USD | 1-Apr-2020 | US22549JG875 |
| Credit Suisse AG London Branch | USD | 1-Apr-2020 | US22549JG537 |
| Credit Suisse AG London Branch | USD | 1-Apr-2020 | US22549JG610 |
| Credit Suisse AG London Branch | USD | 18-Mar-2022 | US22549Y8342 |
| Credit Suisse AG London Branch | USD | 18-Mar-2022 | US22549Y8425 |
| Credit Suisse AG London Branch | USD | 1-Apr-2020 | US22549JG792 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22549JG388 |
| Credit Suisse AG London Branch | USD | 29-Mar-2022 | US22552F3G52 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22549JH295 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22549JG461 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22552F3E05 |
| Credit Suisse AG London Branch | USD | 20-Jun-2019 | US22549JH527 |
| Credit Suisse AG London Branch | USD | 23-Mar-2020 | US22549JH378 |
| Credit Suisse AG London Branch | USD | 23-Mar-2020 | US22549JH451 |
| Credit Suisse AG London Branch | JPY | 17-Jul-2020 | JP575608BF72 |
| Credit Suisse AG London Branch | USD | 26-Jul-2019 | US22550W6C60 |
| Credit Suisse AG London Branch | USD | 22-Jul-2004 | XS0132743047 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22549E2596 |
| Credit Suisse AG London Branch | USD | 27-Aug-2004 | XS0134463693 |
| Credit Suisse AG London Branch | USD | 10-Jan-2005 | XS0141801505 |
| Credit Suisse AG London Branch | USD | 24-Jan-2005 | XS0141800879 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22552F4W93 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22552F3U47 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22549JJ358 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22552F4U38 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22552F5K47 |
| Credit Suisse AG London Branch | USD | 13-Apr-2020 | US22552F5J73 |
| Credit Suisse AG London Branch | USD | 7-Apr-2021 | US22552F4Z25 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2020 | CH0458330385 |
| Credit Suisse AG London Branch | EUR | 18-Jun-2020 | CH0458330427 |
| Credit Suisse AG London Branch | CHF | 18-Jun-2020 | CH0458330435 |
| Credit Suisse AG London Branch | CHF | 19-Jun-2020 | CH0458330468 |
| Credit Suisse AG London Branch | CHF | 19-Mar-2021 | CH0458330476 |
| Credit Suisse AG London Branch | CHF | 20-Mar-2020 | CH0458330484 |
| Credit Suisse AG London Branch | CHF | 21-Sep-2020 | CH0458330492 |
| Credit Suisse AG London Branch | CHF | 25-Sep-2020 | CH0458330500 |
| Credit Suisse AG London Branch | EUR | 25-Sep-2020 | CH0458330518 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2020 | CH0458330187 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2020 | CH0458330195 |
| Credit Suisse AG London Branch | CHF | 9-Mar-2020 | CH0458330211 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | CH0458330229 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2020 | CH0458330237 |
| Credit Suisse AG London Branch | CHF | 11-Mar-2020 | CH0458330260 |
| Credit Suisse AG London Branch | EUR | 12-Jun-2020 | CH0458330278 |
| Credit Suisse AG London Branch | CHF | 14-Sep-2020 | CH0458330302 |
| Credit Suisse AG London Branch | CHF | 30-Apr-2020 | CH0421198380 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2021 | CH0421198398 |
| Credit Suisse AG London Branch | CHF | 3-Feb-2020 | CH0421198422 |
| Credit Suisse AG London Branch | CHF | 2-Aug-2021 | CH0421198430 |
| Credit Suisse AG London Branch | CHF | 6-May-2020 | CH0421198455 |
| Credit Suisse AG London Branch | CHF | 30-Jul-2020 | CH0421198356 |
| Credit Suisse AG London Branch | CHF | 27-Apr-2020 | CH0421198174 |
| Credit Suisse AG London Branch | EUR | 24-Apr-2020 | CH0421198190 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2020 | CH0421198208 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2020 | CH0421198216 |
| Credit Suisse AG London Branch | CHF | 27-Jul-2020 | CH0421198240 |
| Credit Suisse AG London Branch | CHF | 27-Jan-2020 | CH0421198257 |
| Credit Suisse AG London Branch | CHF | 21-Jan-2020 | CH0421198091 |
| Credit Suisse AG London Branch | CHF | 22-Jul-2020 | CH0421198117 |
| Credit Suisse AG London Branch | CHF | 18-Feb-2020 | CH0458329775 |
| Credit Suisse AG London Branch | CHF | 19-Aug-2021 | CH0458329809 |
| Credit Suisse AG London Branch | CHF | 20-May-2020 | CH0458329817 |
| Credit Suisse AG London Branch | CHF | 20-May-2020 | CH0458329825 |
| Credit Suisse AG London Branch | CHF | 7-Mar-2022 | CH0460896324 |
| Credit Suisse AG London Branch | CHF | 15-Feb-2021 | CH0460896332 |
| Credit Suisse AG London Branch | CHF | 28-Apr-2020 | CH0421198273 |
| Credit Suisse AG London Branch | EUR | 28-Jan-2020 | CH0421198281 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2019 | CH0421197440 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2019 | CH0421197457 |
| Credit Suisse AG London Branch | CHF | 10-Dec-2019 | CH0421197465 |
| Credit Suisse AG London Branch | CHF | 11-Mar-2020 | CH0421197499 |
| Credit Suisse AG London Branch | CHF | 11-Jun-2020 | CH0421197507 |
| Credit Suisse AG London Branch | CHF | 11-Dec-2019 | CH0421197515 |
| Credit Suisse AG London Branch | CHF | 12-Dec-2019 | CH0421197523 |
| Credit Suisse AG London Branch | CHF | 12-Dec-2019 | CH0421197531 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2020 | CH0446662626 |
| Credit Suisse AG London Branch | CHF | 3-Dec-2019 | CH0421197234 |
| Credit Suisse AG London Branch | CHF | 27-Feb-2020 | CH0421197242 |
| Credit Suisse AG London Branch | CHF | 3-Jun-2020 | CH0421197259 |
| Credit Suisse AG London Branch | EUR | 3-Mar-2020 | CH0421197275 |
| Credit Suisse AG London Branch | CHF | 3-Jun-2020 | CH0421197317 |
| Credit Suisse AG London Branch | CHF | 3-Mar-2020 | CH0421197325 |
| Credit Suisse AG London Branch | CHF | 4-Dec-2020 | CH0421197333 |
| Credit Suisse AG London Branch | EUR | 4-Mar-2020 | CH0421197341 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2021 | CH0421197366 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2021 | CH0421197374 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2020 | CH0458330708 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2020 | CH0458330716 |
| Credit Suisse AG London Branch | EUR | 6-May-2020 | CH0421198463 |
| Credit Suisse AG London Branch | EUR | 4-May-2020 | CH0421198489 |
| Credit Suisse AG London Branch | CHF | 4-Aug-2020 | CH0421198497 |
| Credit Suisse AG London Branch | CHF | 5-Feb-2020 | CH0421198513 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2020 | CH0421198521 |
| Credit Suisse AG London Branch | CHF | 5-Feb-2020 | CH0421198539 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2020 | CH0421198547 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2020 | CH0458330559 |
| Credit Suisse AG London Branch | CHF | 25-Jun-2020 | CH0458330617 |
| Credit Suisse AG London Branch | CHF | 26-Mar-2020 | CH0458330625 |
| Credit Suisse AG London Branch | CHF | 26-Jun-2020 | CH0458330633 |
| Credit Suisse AG London Branch | CHF | 26-Jun-2020 | CH0458330641 |
| Credit Suisse AG London Branch | EUR | 27-Mar-2020 | CH0458330666 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2020 | CH0421198315 |
| Credit Suisse AG London Branch | CHF | 27-Jan-2020 | CH0421198323 |
| Credit Suisse AG London Branch | CHF | 30-Apr-2020 | CH0421198364 |
| Credit Suisse AG London Branch | EUR | 30-Apr-2020 | CH0421198372 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2019 | CH0421197564 |
| Credit Suisse AG London Branch | CHF | 16-Mar-2020 | CH0421197572 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2020 | CH0421197598 |
| Credit Suisse AG London Branch | CHF | 17-Jun-2020 | CH0421197606 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2020 | CH0421197408 |
| Credit Suisse AG London Branch | EUR | 15-Jun-2020 | CH0421197416 |
| Credit Suisse AG London Branch | CHF | 14-May-2020 | CH0458329684 |
| Credit Suisse AG London Branch | CHF | 13-Feb-2020 | CH0458329692 |
| Credit Suisse AG London Branch | EUR | 14-May-2020 | CH0458329700 |
| Credit Suisse AG London Branch | EUR | 15-May-2020 | CH0458329718 |
| Credit Suisse AG London Branch | CHF | 15-May-2020 | CH0458329734 |
| Credit Suisse AG London Branch | CHF | 21-Aug-2020 | CH0458329742 |
| Credit Suisse AG London Branch | EUR | 21-Aug-2020 | CH0458329759 |
| Credit Suisse AG London Branch | CHF | 7-Aug-2020 | CH0421198588 |
| Credit Suisse AG London Branch | CHF | 7-Feb-2020 | CH0421198596 |
| Credit Suisse AG London Branch | CHF | 7-May-2020 | CH0421198604 |
| Credit Suisse AG London Branch | EUR | 8-May-2020 | CH0421198638 |
| Credit Suisse AG London Branch | CHF | 8-May-2020 | CH0421198653 |
| Credit Suisse AG London Branch | CHF | 11-Aug-2020 | CH0421198661 |
| Credit Suisse AG London Branch | CHF | 11-Feb-2020 | CH0421198679 |
| Credit Suisse AG London Branch | CHF | 4-Feb-2019 | CH0366565510 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2019 | CH0366565528 |
| Credit Suisse AG London Branch | CHF | 6-Feb-2019 | CH0366565536 |
| Credit Suisse AG London Branch | CHF | 8-Jul-2019 | CH0366565817 |
| Credit Suisse AG London Branch | CHF | 9-Jul-2019 | CH0366565825 |
| Credit Suisse AG London Branch | CHF | 21-Sep-2020 | CH0428282260 |
| Credit Suisse AG London Branch | USD | 25-Apr-2022 | US22552F5N85 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | US22552F5D04 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | US22552F5F51 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | US22552F5C21 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | US22552F5E86 |
| Credit Suisse AG London Branch | USD | 28-Apr-2022 | US22552F4A73 |
| Credit Suisse AG London Branch | USD | 30-Aug-2007 | XS0199393082 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22552F7E68 |
| Credit Suisse AG London Branch | USD | 28-Apr-2022 | US22552F5S72 |
| Credit Suisse AG London Branch | USD | 10-Mar-2008 | XS0213939324 |
| Credit Suisse AG London Branch | USD | 11-Mar-2008 | XS0214178583 |
| Credit Suisse AG London Branch | USD | 10-Mar-2008 | XS0213941577 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552F7A47 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22552F4B56 |
| Credit Suisse AG London Branch | USD | 13-Jul-2020 | US22549JJ762 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22552F3X85 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | US22552F5P34 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22552F4Q26 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22552F4K55 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22549JJ846 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22552F3V20 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22552F6R80 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22552F6N76 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552F7H99 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | US22552F6J64 |
| Credit Suisse AG London Branch | USD | 3-Nov-2020 | US22552F6L11 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22552F7L02 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22552F5Q17 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22552F6K38 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22552F6707 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | US22552F4J82 |
| Credit Suisse AG London Branch | USD | 28-Apr-2022 | US22552F5R99 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22552F5A64 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | US22552F6T47 |
| Credit Suisse AG London Branch | USD | 29-Oct-2020 | US22552F7J55 |
| Credit Suisse AG London Branch | USD | 28-Jul-2008 | XS0225201309 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22552F7G17 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22552F4G44 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22552F3W03 |
| Credit Suisse AG London Branch | USD | 7-Apr-2021 | US22552F7F34 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | US22552F4L39 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | US22552F4M12 |
| Credit Suisse AG London Branch | USD | 4-May-2020 | US22552FA284 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | US22552F4S81 |
| Credit Suisse AG London Branch | USD | 4-Jan-2022 | US22552F3Z34 |
| Credit Suisse AG London Branch | USD | 22-Apr-2020 | US22552FA938 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552FA698 |
| Credit Suisse AG London Branch | USD | 26-Jan-2009 | XS0241223360 |
| Credit Suisse AG London Branch | USD | 26-Jan-2009 | XS0241406874 |
| Credit Suisse AG London Branch | USD | 26-Jan-2009 | XS0241417301 |
| Credit Suisse AG London Branch | USD | 20-Feb-2009 | XS0244416870 |
| Credit Suisse AG London Branch | USD | 20-Feb-2009 | XS0244420989 |
| Credit Suisse AG London Branch | USD | 20-Feb-2009 | XS0244418140 |
| Credit Suisse AG London Branch | USD | 20-Feb-2009 | XS0244421524 |
| Credit Suisse AG London Branch | USD | 20-Feb-2009 | XS0244023981 |
| Credit Suisse AG London Branch | USD | 22-Apr-2020 | US22552FAC68 |
| Credit Suisse AG London Branch | USD | 22-Apr-2020 | US22552FAA03 |
| Credit Suisse AG London Branch | USD | 22-Apr-2020 | US22552FAD42 |
| Credit Suisse AG London Branch | USD | 9-Jul-2020 | US22552FA854 |
| Credit Suisse AG London Branch | USD | 8-Apr-2020 | US22552FAG72 |
| Credit Suisse AG London Branch | USD | 14-Oct-2020 | US22552FAE25 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | US22550F2294 |
| Credit Suisse AG London Branch | USD | 15-Oct-2020 | US22552FAQ54 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | US22552FAU66 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22550F2526 |
| Credit Suisse AG London Branch | USD | 18-Apr-2022 | US22552FAT93 |
| Credit Suisse AG London Branch | USD | 28-Oct-2020 | US22552FAR38 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22549JK588 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22552FAS11 |
| Credit Suisse AG London Branch | EUR | 12-Apr-2021 | CH0452875641 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2021 | CH0458330898 |
| Credit Suisse AG London Branch | CHF | 6-Jul-2020 | CH0458330906 |
| Credit Suisse AG London Branch | CHF | 9-Jul-2020 | CH0458331003 |
| Credit Suisse AG London Branch | CHF | 11-Oct-2021 | CH0458331029 |
| Credit Suisse AG London Branch | CHF | 10-Jul-2020 | CH0458331037 |
| Credit Suisse AG London Branch | CHF | 4-Jan-2021 | CH0421197911 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2021 | CH0458330815 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2021 | CH0458330823 |
| Credit Suisse AG London Branch | CHF | 3-Jul-2020 | CH0458330872 |
| Credit Suisse AG London Branch | CHF | 3-Apr-2020 | CH0458330880 |
| Credit Suisse AG London Branch | USD | 18-Apr-2022 | US22549JL735 |
| Credit Suisse AG London Branch | USD | 28-Apr-2022 | US22552FAZ53 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22552FB928 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22550F2864 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22552FBD33 |
| Credit Suisse AG London Branch | USD | 2-Nov-2021 | US22550F3029 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552FC918 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22550F3284 |
| Credit Suisse AG London Branch | EUR | 25-Apr-2022 | CH0460907345 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22550F3698 |
| Credit Suisse AG London Branch | USD | 23-Oct-2020 | US22552FCB67 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22550F3441 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22552FCZ36 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | US22552FD825 |
| Credit Suisse AG London Branch | USD | 6-May-2021 | US22552FDY51 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22552FD742 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22552FD908 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22552FD585 |
| Credit Suisse AG London Branch | USD | 7-Mar-2022 | US22552FDL31 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22552FCU49 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22552FCY60 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FCN06 |
| Credit Suisse AG London Branch | USD | 10-Aug-2020 | US22549JR856 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22552FD338 |
| Credit Suisse AG London Branch | USD | 5-Jun-2020 | US22552FDH29 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552FCL40 |
| Credit Suisse AG London Branch | USD | 23-Nov-2020 | US22552FCX87 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22552FDE97 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22552FC421 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22552FCT75 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552FDK57 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22552FCK66 |
| Credit Suisse AG London Branch | USD | 5-Mar-2021 | US22552FDJ84 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22552FC595 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22552FDZ27 |
| Credit Suisse AG London Branch | USD | 6-May-2022 | US22552FE815 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22550F4019 |
| Credit Suisse AG London Branch | USD | 1-Jun-2020 | US22549JR773 |
| Credit Suisse AG London Branch | USD | 14-Aug-2020 | US22549JR518 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | US22552FED06 |
| Credit Suisse AG London Branch | USD | 13-Nov-2020 | US22552FEA66 |
| Credit Suisse AG London Branch | USD | 10-Nov-2020 | US22552FEJ75 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | US22552FEE88 |
| Credit Suisse AG London Branch | USD | 20-May-2022 | US22552FEM05 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22552FEG37 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22552FET57 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22552FER91 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22552FEU21 |
| Credit Suisse AG London Branch | USD | 31-May-2022 | US22549JR443 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22552FEV04 |
| Credit Suisse AG London Branch | USD | 11-May-2020 | US22552FEP36 |
| Credit Suisse AG London Branch | USD | 21-Aug-2020 | US22549JQ866 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22552FEN87 |
| Credit Suisse AG London Branch | USD | 17-Aug-2020 | US22552FF564 |
| Credit Suisse AG London Branch | USD | 17-Aug-2020 | US22552FF499 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | US22552FEY43 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22552FF234 |
| Credit Suisse AG London Branch | USD | 22-May-2020 | US22552FEX69 |
| Credit Suisse AG London Branch | USD | 24-Feb-2021 | US22552FEZ18 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22552FF804 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22549JQ940 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22549JQ601 |
| Credit Suisse AG London Branch | USD | 21-May-2021 | US22552FFK30 |
| Credit Suisse AG London Branch | USD | 27-Nov-2020 | US22552FFJ66 |
| Credit Suisse AG London Branch | USD | 6-Jan-2021 | US22552FE245 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22552FFF45 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22549JQ783 |
| Credit Suisse AG London Branch | USD | 22-Jul-2020 | US22552FF721 |
| Credit Suisse AG London Branch | USD | 16-Jul-2021 | US22552FFA57 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22552FES74 |
| Credit Suisse AG London Branch | USD | 2-Dec-2021 | US22552FFE79 |
| Credit Suisse AG London Branch | USD | 1-Jun-2020 | US22552FFG28 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | US22552FFQ00 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22552FFN78 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22552FFH01 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22549JQ452 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22552FFR82 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | US22552FFS65 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22552FFV94 |
| Credit Suisse AG London Branch | USD | 24-May-2021 | US22552FFP27 |
| Credit Suisse AG London Branch | USD | 23-May-2022 | US22550F4431 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22549JP876 |
| Credit Suisse AG London Branch | USD | 25-May-2022 | US22550F4506 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22549JP959 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22549JP793 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22549JM238 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22549JP611 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22549JQ296 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22552FFX50 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22549JM568 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22549JQ528 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22552FFU12 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | US22552FFY34 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22550F4761 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22549JM725 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22549JM642 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22549JM808 |
| Credit Suisse AG London Branch | USD | 9-Jul-2020 | US22552FG893 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552FGS56 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22549JQ379 |
| Credit Suisse AG London Branch | USD | 20-Jun-2024 | US22552FGM86 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22552FG554 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22552FH479 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22552FHQ81 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22552FGZ99 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2019 | CH0399038246 |
| Credit Suisse AG London Branch | CHF | 23-Sep-2019 | CH0399037743 |
| Credit Suisse AG London Branch | CHF | 20-Mar-2019 | CH0399037289 |
| Credit Suisse AG London Branch | CHF | 18-Mar-2019 | CH0399037131 |
| Credit Suisse AG London Branch | CHF | 9-Mar-2020 | CH0399036398 |
| Credit Suisse AG London Branch | CHF | 17-Feb-2020 | CH0399033676 |
| Credit Suisse AG London Branch | EUR | 15-Aug-2019 | CH0399033296 |
| Credit Suisse AG London Branch | EUR | 22-Mar-2019 | CH0399037701 |
| Credit Suisse AG London Branch | EUR | 12-Aug-2019 | CH0399031803 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2020 | CH0399032207 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2019 | CH0399029641 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | US22552FH628 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22552FGU03 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22552FGG19 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22552FGT30 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22552FGV85 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552FHK12 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22552FGY25 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22552FHX33 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22552FHF27 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22552FH545 |
| Credit Suisse AG London Branch | USD | 30-Jun-2026 | US22552FHL94 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | US22549JM980 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | US22552FJ293 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22552FGP18 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22552FGJ57 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22552FGE60 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552FJ780 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22552FGX42 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552FJA12 |
| Credit Suisse AG London Branch | USD | 28-Jun-2024 | US22552FGR73 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552FJB94 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22552FHY16 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552FJ863 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552FGK21 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22552FGB22 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552FHJ49 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22552FH701 |
| Credit Suisse AG London Branch | USD | 21-Dec-2020 | US22552FHD78 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552FJ947 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22552FG976 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | US22552FH966 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | US22552FJK93 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | US22552FHB13 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | US22552FJJ21 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22548Y2155 |
| Credit Suisse AG London Branch | USD | 19-Jun-2020 | US22552FJM59 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | US22552FJL76 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552FHU93 |
| Credit Suisse AG London Branch | USD | 12-Mar-2020 | US22550F5180 |
| Credit Suisse AG London Branch | USD | 11-Jun-2021 | US22549JN228 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | US22552FJQ63 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22552FHE51 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22549JN632 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22549JN483 |
| Credit Suisse AG London Branch | USD | 25-Nov-2020 | US22552FJN33 |
| Credit Suisse AG London Branch | USD | 17-Jun-2021 | US22552FJR47 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22550F5420 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22549JN558 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | US22549JN715 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22549JN970 |
| Credit Suisse AG London Branch | USD | 23-Dec-2099 | CH0265741949 |
| Credit Suisse AG London Branch | USD | 13-Dec-2020 | US22551NDL73 |
| Credit Suisse AG London Branch | USD | 11-Mar-2021 | US22549JZ941 |
| Credit Suisse AG London Branch | EUR | 14-Dec-2020 | CH0493463191 |
| Credit Suisse AG London Branch | EUR | 4-Mar-2021 | CH0493462953 |
| Credit Suisse AG London Branch | CHF | 4-Mar-2021 | CH0493462961 |
| Credit Suisse AG London Branch | CHF | 7-Dec-2020 | CH0493462979 |
| Credit Suisse AG London Branch | CHF | 11-Feb-2021 | XS0355556761 |
| Credit Suisse AG London Branch | CHF | 7-Dec-2020 | CH0493462987 |
| Credit Suisse AG London Branch | USD | 26-Mar-2021 | CH0493463423 |
| Credit Suisse AG London Branch | CHF | 16-Dec-2020 | CH0493463209 |
| Credit Suisse AG London Branch | CHF | 19-Nov-2021 | CH0493462581 |
| Credit Suisse AG London Branch | CHF | 20-Dec-2021 | CH0493463324 |
| Credit Suisse AG London Branch | CHF | 13-Dec-2021 | CH0493463084 |
| Credit Suisse AG London Branch | CHF | 11-Jun-2021 | CH0493463100 |
| Credit Suisse AG London Branch | USD | 11-Mar-2021 | CH0493463118 |
| Credit Suisse AG London Branch | CHF | 14-Dec-2020 | CH0493463134 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2021 | XS1001311023 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2021 | XS1001319513 |
| Credit Suisse AG London Branch | CHF | 21-Dec-2020 | CH0493463340 |
| Credit Suisse AG London Branch | EUR | 23-Dec-2020 | CH0493463381 |
| Credit Suisse AG London Branch | CHF | 21-Dec-2020 | CH0493463332 |
| Credit Suisse AG London Branch | USD | 22-Mar-2021 | CH0493463365 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | CH0509917586 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | CH0511747625 |
| Credit Suisse AG London Branch | CHF | 19-Mar-2021 | CH0493463282 |
| Credit Suisse AG London Branch | USD | 21-Dec-2020 | CH0493463290 |
| Credit Suisse AG London Branch | USD | 23-Jun-2021 | CH0493463308 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2021 | CH0493463316 |
| Credit Suisse AG London Branch | USD | 24-Dec-2024 | CH0493463241 |
| Credit Suisse AG London Branch | CHF | 18-Jun-2021 | CH0493463258 |
| Credit Suisse AG London Branch | USD | 18-Dec-2020 | CH0493463266 |
| Credit Suisse AG London Branch | CHF | 18-Dec-2020 | CH0493463274 |
| Credit Suisse AG London Branch | EUR | 29-Mar-2021 | CH0493463431 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2020 | CH0493463407 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2021 | CH0493463373 |
| Credit Suisse AG London Branch | USD | 17-Mar-2021 | CH0493463225 |
| Credit Suisse AG London Branch | EUR | 17-Dec-2020 | CH0493463233 |
| Credit Suisse AG London Branch | CHF | 10-Mar-2021 | CH0493463068 |
| Credit Suisse AG London Branch | CHF | 10-Mar-2021 | CH0493463076 |
| Credit Suisse AG London Branch | CHF | 26-Feb-2021 | CH0493462706 |
| Credit Suisse AG London Branch | EUR | 26-Feb-2021 | CH0493462714 |
| Credit Suisse AG London Branch | CHF | 26-Nov-2021 | CH0493462722 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | CH0493462680 |
| Credit Suisse AG London Branch | CHF | 25-Nov-2020 | CH0493462698 |
| Credit Suisse AG London Branch | CHF | 22-Feb-2021 | CH0493462649 |
| Credit Suisse AG London Branch | USD | 23-Nov-2020 | CH0493462656 |
| Credit Suisse AG London Branch | CHF | 22-Feb-2021 | CH0493462664 |
| Credit Suisse AG London Branch | CHF | 21-May-2021 | CH0493462631 |
| Credit Suisse AG London Branch | USD | 20-Nov-2020 | CH0493462599 |
| Credit Suisse AG London Branch | CHF | 22-Feb-2021 | CH0493462607 |
| Credit Suisse AG London Branch | CHF | 20-May-2022 | CH0493462615 |
| Credit Suisse AG London Branch | USD | 20-Nov-2020 | CH0493462623 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22551NDU72 |
| Credit Suisse AG London Branch | USD | 18-Jun-2021 | US22551NE779 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | US22551NE696 |
| Credit Suisse AG London Branch | USD | 11-Jun-2020 | US22550K7155 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22551NE282 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22551NEB82 |
| Credit Suisse AG London Branch | USD | 22-Mar-2021 | US22549J4B39 |
| Credit Suisse AG London Branch | USD | 14-Dec-2020 | CH0493463126 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2021 | CH0509912975 |
| Credit Suisse AG London Branch | EUR | 14-Dec-2020 | CH0493463175 |
| Credit Suisse AG London Branch | CHF | 14-Dec-2020 | CH0493463183 |
| Credit Suisse AG London Branch | USD | 10-Dec-2020 | CH0493463092 |
| Credit Suisse AG London Branch | CHF | 9-Jun-2021 | CH0493463043 |
| Credit Suisse AG London Branch | USD | 9-Mar-2021 | CH0493463050 |
| Credit Suisse AG London Branch | EUR | 7-Dec-2020 | CH0493463001 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | CH0493463019 |
| Credit Suisse AG London Branch | USD | 20-Jun-2020 | XS0915173883 |
| Credit Suisse AG London Branch | CHF | 2-Dec-2020 | CH0493462870 |
| Credit Suisse AG London Branch | CHF | 2-Dec-2021 | CH0493462888 |
| Credit Suisse AG London Branch | CHF | 31-May-2021 | CH0493462839 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | CH0493462821 |
| Credit Suisse AG London Branch | EUR | 30-Nov-2020 | CH0493462789 |
| Credit Suisse AG London Branch | CHF | 30-May-2022 | CH0493462797 |
| Credit Suisse AG London Branch | USD | 4-Mar-2021 | CH0493462920 |
| Credit Suisse AG London Branch | CHF | 3-Mar-2021 | CH0493462938 |
| Credit Suisse AG London Branch | CHF | 3-Dec-2020 | CH0493462946 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2022 | CH0509912082 |
| Credit Suisse AG London Branch | USD | 27-Nov-2020 | CH0493462748 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | CH0493462755 |
| Credit Suisse AG London Branch | EUR | 14-May-2021 | CH0493462425 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | CH0493462433 |
| Credit Suisse AG London Branch | CHF | 15-Feb-2021 | CH0493462441 |
| Credit Suisse AG London Branch | CHF | 23-May-2022 | CH0493462458 |
| Credit Suisse AG London Branch | EUR | 23-May-2022 | CH0493462466 |
| Credit Suisse AG London Branch | USD | 23-May-2022 | CH0493462474 |
| Credit Suisse AG London Branch | CHF | 16-Nov-2020 | CH0493462482 |
| Credit Suisse AG London Branch | CHF | 17-May-2021 | CH0493462490 |
| Credit Suisse AG London Branch | CHF | 29-Nov-2021 | CH0493462508 |
| Credit Suisse AG London Branch | CHF | 21-May-2021 | CH0493462540 |
| Credit Suisse AG London Branch | USD | 21-May-2021 | CH0493462565 |
| Credit Suisse AG London Branch | EUR | 19-Nov-2020 | CH0493462573 |
| Credit Suisse AG London Branch | CHF | 14-May-2021 | CH0493462391 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | CH0493462813 |
| Credit Suisse AG London Branch | CHF | 27-May-2021 | CH0493462730 |
| Credit Suisse AG London Branch | USD | 29-Nov-2022 | CH0493462516 |
| Credit Suisse AG London Branch | EUR | 18-Feb-2021 | CH0493462524 |
| Credit Suisse AG London Branch | CHF | 18-May-2021 | CH0493462532 |
| Credit Suisse AG London Branch | USD | 16-Nov-2020 | CH0493462417 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | CH0493462409 |
| Credit Suisse AG London Branch | CHF | 12-Oct-2021 | CH0504286334 |
| Credit Suisse AG London Branch | USD | 13-Sep-2021 | US22551NDQ60 |
| Credit Suisse AG London Branch | USD | 23-Dec-2020 | US22551NDM56 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22551NEF96 |
| Credit Suisse AG London Branch | USD | 23-Dec-2022 | US22550K7726 |
| Credit Suisse AG London Branch | USD | 23-Dec-2020 | US22549J4H09 |
| Credit Suisse AG London Branch | USD | 14-Jan-2021 | US22551NCV64 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2019 | XS0669403221 |
| Credit Suisse AG London Branch | JPY | 17-Mar-2031 | XS0246454879 |
| Credit Suisse AG London Branch | USD | 19-Mar-2021 | US22551NBU90 |
| Credit Suisse AG London Branch | USD | 23-Mar-2020 | US22549J4J64 |
| Credit Suisse AG London Branch | USD | 25-Mar-2021 | US22551NDP87 |
| Credit Suisse AG London Branch | USD | 23-Dec-2021 | US22551NDX12 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551NGG51 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | US22551NBH89 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22551NF925 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22551NCY04 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22551NBT28 |
| Credit Suisse AG London Branch | USD | 5-Feb-2025 | US22551NFV38 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22551NBX30 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22550N1569 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22551NFS09 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | US22551NGB64 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22551NGX84 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22551NGQ34 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22551NHH26 |
| Credit Suisse AG London Branch | USD | 5-Aug-2021 | US22551NGU46 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22551NGV29 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22551NFU54 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22551NBS45 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | US22551NG832 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22551NGS99 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551NHD12 |
| Credit Suisse AG London Branch | USD | 23-Apr-2021 | US22551NGR17 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22551NGH35 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22551NFH44 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22551NGN03 |
| Credit Suisse AG London Branch | USD | 9-Feb-2021 | US22551NGY67 |
| Credit Suisse AG London Branch | USD | 9-Feb-2021 | US22551NGZ33 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22551NGJ90 |
| Credit Suisse AG London Branch | USD | 7-Feb-2022 | US22551NFT81 |
| Credit Suisse AG London Branch | USD | 5-Feb-2021 | US22551NGT72 |
| Credit Suisse AG London Branch | USD | 8-Dec-2021 | US22551NH665 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22551NHW92 |
| Credit Suisse AG London Branch | USD | 13-Jan-2022 | US22551NHX75 |
| Credit Suisse AG London Branch | USD | 17-Mar-2022 | US22551NHU37 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22549J4S63 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22551NGA81 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | US22549J4U10 |
| Credit Suisse AG London Branch | USD | 12-Jan-2022 | US22551NJ729 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22550N1643 |
| Credit Suisse AG London Branch | USD | 18-Jan-2022 | US22551NJ497 |
| Credit Suisse AG London Branch | USD | 15-Jul-2021 | US22551NJB38 |
| Credit Suisse AG London Branch | USD | 27-Jan-2021 | US22551NJD93 |
| Credit Suisse AG London Branch | USD | 22-Jul-2020 | US22550N1726 |
| Credit Suisse AG London Branch | USD | 21-Jul-2022 | US22551NJF42 |
| Credit Suisse AG London Branch | USD | 23-Jan-2025 | US22551NJ646 |
| Credit Suisse AG London Branch | EUR | 7-Feb-2030 | XS2086715963 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22549J5J55 |
| Credit Suisse AG London Branch | USD | 22-Jan-2021 | US22549J5D85 |
| Credit Suisse AG London Branch | USD | 13-Jan-2022 | US22551NHK54 |
| Credit Suisse AG London Branch | PLN | 11-Feb-2025 | XS1973529222 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22550N1981 |
| Credit Suisse AG London Branch | USD | 2-Feb-2021 | US22551NJX57 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22551NJK37 |
| Credit Suisse AG London Branch | USD | 27-Apr-2021 | US22549J4Y32 |
| Credit Suisse AG London Branch | USD | 17-Jan-2025 | US22551NJU19 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22549J5M84 |
| Credit Suisse AG London Branch | USD | 8-Nov-2023 | XS2057043700 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22551NJR89 |
| Credit Suisse AG London Branch | CHF | 30-Apr-2019 | CH0413787828 |
| Credit Suisse AG London Branch | EUR | 30-Apr-2019 | CH0413787810 |
| Credit Suisse AG London Branch | EUR | 10-Apr-2019 | CH0407804738 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2019 | CH0399468617 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2019 | CH0399468609 |
| Credit Suisse AG London Branch | CHF | 19-Feb-2019 | CH0399466470 |
| Credit Suisse AG London Branch | USD | 13-Feb-2019 | CH0399465183 |
| Credit Suisse AG London Branch | CHF | 6-Feb-2019 | CH0399461190 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2019 | CH0399461182 |
| Credit Suisse AG London Branch | CHF | 30-Jan-2019 | CH0399459368 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22549J5Q98 |
| Credit Suisse AG London Branch | USD | 10-Jan-2019 | CH0419666216 |
| Credit Suisse AG London Branch | USD | 10-Jun-2019 | CH0419659633 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22551NKL90 |
| Credit Suisse AG London Branch | MXN | 19-Apr-2020 | XS1583933954 |
| Credit Suisse AG London Branch | USD | 10-Feb-2021 | US22551NKX39 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22550MAB54 |
| Credit Suisse AG London Branch | USD | 25-Feb-2022 | US22551NKQ87 |
| Credit Suisse AG London Branch | USD | 28-Jan-2022 | US22551NL386 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22550N2229 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22551NKZ86 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22551NL204 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22551NKY12 |
| Credit Suisse AG London Branch | USD | 11-May-2021 | US22549J5Y23 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | US22551NL535 |
| Credit Suisse AG London Branch | USD | 7-Mar-2022 | US22551NKW55 |
| Credit Suisse AG London Branch | USD | 8-Nov-2021 | US22551NLN48 |
| Credit Suisse AG London Branch | EUR | 28-Jan-2025 | XS2102254989 |
| Credit Suisse AG London Branch | USD | 28-Jan-2025 | XS2102252777 |
| Credit Suisse AG London Branch | USD | 11-May-2021 | US22551NKR60 |
| Credit Suisse AG London Branch | USD | 2-Apr-2021 | US22551NLM64 |
| Credit Suisse AG London Branch | USD | 29-Apr-2021 | US22551NKG06 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | XS2057015161 |
| Credit Suisse AG London Branch | RUB | 14-Oct-2022 | XS2056993335 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | XS2043761746 |
| Credit Suisse AG London Branch | RUB | 1-Aug-2022 | XS2028087513 |
| Credit Suisse AG London Branch | USD | 11-Aug-2025 | XS2028063845 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | XS2028053028 |
| Credit Suisse AG London Branch | USD | 2-Aug-2024 | XS2028049851 |
| Credit Suisse AG London Branch | RUB | 15-Aug-2022 | XS2028035637 |
| Credit Suisse AG London Branch | RUB | 5-Aug-2024 | XS2028023203 |
| Credit Suisse AG London Branch | RUB | 3-Aug-2023 | XS2028010481 |
| Credit Suisse AG London Branch | RUB | 11-Aug-2022 | XS2027995237 |
| Credit Suisse AG London Branch | RUB | 6-Sep-2022 | XS2027988703 |
| Credit Suisse AG London Branch | USD | 31-Oct-2025 | XS1884635415 |
| Credit Suisse AG London Branch | USD | 19-Sep-2025 | XS1863222581 |
| Credit Suisse AG London Branch | USD | 9-Mar-2020 | XS1774037250 |
| Credit Suisse AG London Branch | USD | 7-Mar-2023 | XS1774022229 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | XS1605265484 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | XS1354964055 |
| Credit Suisse AG London Branch | USD | 14-Apr-2021 | XS1354963594 |
| Credit Suisse AG London Branch | RUB | 27-Nov-2020 | XS1280051704 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22549J5R71 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22549J5S54 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551NMA18 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | US22551NLJ36 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | US22551NM608 |
| Credit Suisse AG London Branch | USD | 20-May-2021 | US22551NM525 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551NLU80 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551NM459 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | US22551NMD56 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22551NMB90 |
| Credit Suisse AG London Branch | USD | 7-Feb-2022 | US22550MAD11 |
| Credit Suisse AG London Branch | USD | 11-Aug-2021 | US22550MAC38 |
| Credit Suisse AG London Branch | RUB | 30-Jan-2023 | XS2102227407 |
| Credit Suisse AG London Branch | USD | 20-May-2021 | US22551NM376 |
| Credit Suisse AG London Branch | USD | 17-Dec-2024 | XS2086690448 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22550J8743 |
| Credit Suisse AG London Branch | USD | 28-Feb-2024 | US22551NMX11 |
| Credit Suisse AG London Branch | USD | 7-Sep-2021 | US22551NNA09 |
| Credit Suisse AG London Branch | USD | 29-Nov-2021 | US22551NNB81 |
| Credit Suisse AG London Branch | USD | 17-Feb-2022 | US22551NNN20 |
| Credit Suisse AG London Branch | USD | 11-Dec-2020 | US22550J8412 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | XS2102229528 |
| Credit Suisse AG London Branch | GBP | 24-Jan-2028 | XS2086721268 |
| Credit Suisse AG London Branch | GBP | 24-Jan-2028 | XS2086721185 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2026 | XS2057045077 |
| Credit Suisse AG London Branch | USD | 16-Aug-2022 | US22551NNU62 |
| Credit Suisse AG London Branch | USD | 10-Aug-2021 | US22551NKT27 |
| Credit Suisse AG London Branch | USD | 4-Mar-2025 | US22551NLW47 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22551NN440 |
| Credit Suisse AG London Branch | USD | 2-Feb-2021 | US22551NMR43 |
| Credit Suisse AG London Branch | USD | 26-Mar-2021 | US22550J7752 |
| Credit Suisse AG London Branch | USD | 10-May-2021 | US22551NM947 |
| Credit Suisse AG London Branch | USD | 4-May-2021 | US22551NLQ78 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22551NML72 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | US22551NLD65 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22551NLH79 |
| Credit Suisse AG London Branch | USD | 4-Mar-2022 | US22551NMM55 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22551NLX20 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22550J8826 |
| Credit Suisse AG London Branch | USD | 6-Aug-2021 | US22550MAG42 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22551NG592 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22551NK883 |
| Credit Suisse AG London Branch | USD | 19-Feb-2021 | US22550N2971 |
| Credit Suisse AG London Branch | USD | 10-May-2022 | US22550N2898 |
| Credit Suisse AG London Branch | USD | 26-Aug-2021 | US22551NKM73 |
| Credit Suisse AG London Branch | USD | 5-Aug-2021 | US22551NGP50 |
| Credit Suisse AG London Branch | RUB | 1-Feb-2023 | XS2102251969 |
| Credit Suisse AG London Branch | USD | 11-Aug-2022 | US22550N3052 |
| Credit Suisse AG London Branch | USD | 20-May-2021 | US22550MAK53 |
| Credit Suisse AG London Branch | USD | 19-Feb-2021 | US22551NNX02 |
| Credit Suisse AG London Branch | CHF | 28-Jul-2021 | CH0493464090 |
| Credit Suisse AG London Branch | CHF | 28-Jan-2021 | CH0493464108 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | CH0371750214 |
| Credit Suisse AG London Branch | EUR | 25-Sep-2019 | CH0371758837 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | CH0371756047 |
| Credit Suisse AG London Branch | CHF | 30-Jun-2021 | CH0493463480 |
| Credit Suisse AG London Branch | CHF | 5-May-2021 | CH0493464298 |
| Credit Suisse AG London Branch | USD | 6-Aug-2021 | US22551NM863 |
| Credit Suisse AG London Branch | USD | 14-Oct-2020 | US22551NP916 |
| Credit Suisse AG London Branch | USD | 1-Mar-2023 | US22551NMJ27 |
| Credit Suisse AG London Branch | USD | 18-Feb-2021 | US22551NP262 |
| Credit Suisse AG London Branch | EUR | 28-Jan-2021 | CH0493464082 |
| Credit Suisse AG London Branch | CHF | 25-Apr-2022 | CH0493463985 |
| Credit Suisse AG London Branch | CHF | 25-Jan-2021 | CH0493463993 |
| Credit Suisse AG London Branch | CHF | 26-Jul-2021 | CH0493464009 |
| Credit Suisse AG London Branch | CHF | 30-Dec-2021 | CH0493463464 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | CH0493463472 |
| Credit Suisse AG London Branch | CHF | 17-Jan-2022 | CH0493463688 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2022 | CH0493463613 |
| Credit Suisse AG London Branch | CHF | 13-Apr-2021 | CH0493463621 |
| Credit Suisse AG London Branch | USD | 15-Apr-2021 | CH0493463696 |
| Credit Suisse AG London Branch | CHF | 21-Jul-2022 | CH0493463837 |
| Credit Suisse AG London Branch | CHF | 21-Jan-2021 | CH0493463845 |
| Credit Suisse AG London Branch | EUR | 21-Apr-2021 | CH0493463852 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | CH0493463860 |
| Credit Suisse AG London Branch | USD | 21-Jan-2021 | CH0493463779 |
| Credit Suisse AG London Branch | CHF | 20-Jan-2021 | CH0493463795 |
| Credit Suisse AG London Branch | CHF | 23-Jul-2021 | CH0493463803 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2021 | CH0493463811 |
| Credit Suisse AG London Branch | USD | 26-Jul-2021 | CH0493463829 |
| Credit Suisse AG London Branch | EUR | 18-Jan-2021 | CH0493463746 |
| Credit Suisse AG London Branch | CHF | 18-Jan-2021 | CH0493463753 |
| Credit Suisse AG London Branch | EUR | 18-Jan-2021 | CH0493463720 |
| Credit Suisse AG London Branch | CHF | 5-Jul-2021 | CH0493463548 |
| Credit Suisse AG London Branch | EUR | 9-Aug-2021 | CH0493464371 |
| Credit Suisse AG London Branch | USD | 8-Feb-2021 | CH0493464397 |
| Credit Suisse AG London Branch | EUR | 8-Feb-2021 | CH0493464330 |
| Credit Suisse AG London Branch | CHF | 8-Feb-2021 | CH0493464355 |
| Credit Suisse AG London Branch | USD | 11-Aug-2022 | US22551NPD20 |
| Credit Suisse AG London Branch | USD | 24-May-2021 | US22550MAM10 |
| Credit Suisse AG London Branch | USD | 11-May-2020 | US22550MAL37 |
| Credit Suisse AG London Branch | USD | 24-Feb-2021 | US22551NP759 |
| Credit Suisse AG London Branch | EUR | 13-Mar-2020 | CH0496633139 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22551NP346 |
| Credit Suisse AG London Branch | USD | 29-Aug-2022 | US22551NNK80 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22551NP429 |
| Credit Suisse AG London Branch | USD | 31-Dec-2025 | US22552WZA60 |
| Credit Suisse AG London Branch | USD | 16-Dec-2022 | US22548X6G01 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22548X6Q82 |
| Credit Suisse AG London Branch | USD | 15-Jun-2023 | US22548X7G91 |
| Credit Suisse AG London Branch | USD | 9-Jul-2027 | US22549J6Q89 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22552WH995 |
| Credit Suisse AG London Branch | USD | 4-Jan-2022 | US22552WH243 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22552WGV19 |
| Credit Suisse AG London Branch | USD | 30-Mar-2022 | US22552WHA62 |
| Credit Suisse AG London Branch | EUR | 31-Mar-2027 | FI4000480371 |
| Credit Suisse AG London Branch | EUR | 8-May-2031 | XS2296374106 |
| Credit Suisse AG London Branch | USD | 4-Mar-2024 | XS2296366698 |
| Credit Suisse AG London Branch | EUR | 19-Mar-2031 | XS2289347473 |
| Credit Suisse AG London Branch | EUR | 19-Mar-2027 | XS2289313228 |
| Credit Suisse AG London Branch | USD | 3-Mar-2027 | XS2296380095 |
| Credit Suisse AG London Branch | USD | 3-Mar-2027 | XS2296373553 |
| Credit Suisse AG London Branch | USD | 13-Mar-2023 | XS2309578867 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22550J6846 |
| Credit Suisse AG London Branch | USD | 4-Jan-2022 | US22552WGW91 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | US22552WHW82 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | US22552WHZ14 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22550MJR16 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22552WH326 |
| Credit Suisse AG London Branch | USD | 17-Sep-2021 | US22552WJ637 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | US22552WJ223 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2033 | FR0014002F94 |
| Credit Suisse AG London Branch | EUR | 30-May-2033 | XS2321666146 |
| Credit Suisse AG London Branch | EUR | 9-May-2033 | XS2321640182 |
| Credit Suisse AG London Branch | EUR | 9-May-2033 | XS2296346310 |
| Credit Suisse AG London Branch | EUR | 27-May-2031 | FR00140028S4 |
| Credit Suisse AG London Branch | EUR | 24-Feb-2031 | XS2270206522 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2031 | XS2270214385 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2031 | XS2270223964 |
| Credit Suisse AG London Branch | USD | 11-Mar-2022 | US22552WJ710 |
| Credit Suisse AG London Branch | EUR | 7-Jun-2027 | XS2309517055 |
| Credit Suisse AG London Branch | EUR | 4-Jun-2027 | FR0014002F86 |
| Credit Suisse AG London Branch | EUR | 3-Mar-2027 | XS2296382208 |
| Credit Suisse AG London Branch | EUR | 18-Feb-2027 | XS2296439677 |
| Credit Suisse AG London Branch | EUR | 22-Apr-2027 | FR0014001X02 |
| Credit Suisse AG London Branch | USD | 26-Mar-2027 | XS2321675055 |
| Credit Suisse AG London Branch | EUR | 19-May-2027 | FR0014002L13 |
| Credit Suisse AG London Branch | EUR | 12-May-2027 | FR0014002SR6 |
| Credit Suisse AG London Branch | EUR | 23-Apr-2026 | XS2321666062 |
| Credit Suisse AG London Branch | EUR | 30-Mar-2026 | XS2321643012 |
| Credit Suisse AG London Branch | EUR | 30-Mar-2026 | XS2321639507 |
| Credit Suisse AG London Branch | EUR | 30-Mar-2026 | XS2321639929 |
| Credit Suisse AG London Branch | EUR | 10-Mar-2026 | XS2309576655 |
| Credit Suisse AG London Branch | EUR | 3-Feb-2026 | XS2289349099 |
| Credit Suisse AG London Branch | GBP | 25-Mar-2024 | XS2309535974 |
| Credit Suisse AG London Branch | GBP | 1-Dec-2023 | XS2309518616 |
| Credit Suisse AG London Branch | USD | 8-Apr-2024 | XS2321604386 |
| Credit Suisse AG London Branch | USD | 8-Apr-2024 | XS2321615317 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2024 | XS2321598638 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22551NQ419 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22551NPW01 |
| Credit Suisse AG London Branch | USD | 18-Feb-2021 | US22551NPR16 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | US22550MAQ24 |
| Credit Suisse AG London Branch | USD | 26-Feb-2025 | US22551NQ252 |
| Credit Suisse AG London Branch | USD | 24-Nov-2021 | US22551NQK53 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MBE84 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22550MBD02 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MBG33 |
| Credit Suisse AG London Branch | USD | 21-Feb-2023 | CH0493463738 |
| Credit Suisse AG London Branch | EUR | 27-Aug-2021 | XS2124933842 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22551NQW91 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22551NR656 |
| Credit Suisse AG London Branch | USD | 17-Mar-2021 | US22551NR995 |
| Credit Suisse AG London Branch | USD | 25-Feb-2022 | US22551NR573 |
| Credit Suisse AG London Branch | USD | 28-Feb-2024 | US22551NMU71 |
| Credit Suisse AG London Branch | USD | 1-Jul-2025 | US22551NSP23 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551NSG24 |
| Credit Suisse AG London Branch | USD | 27-Feb-2023 | US22550V2245 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | US22551NRC29 |
| Credit Suisse AG London Branch | USD | 5-Oct-2021 | US22551NSJ62 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22551NSK36 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22551NRH16 |
| Credit Suisse AG London Branch | USD | 5-Oct-2021 | US22551NRN83 |
| Credit Suisse AG London Branch | USD | 14-Jul-2021 | US22550MBL28 |
| Credit Suisse AG London Branch | USD | 14-Jun-2021 | US22550MBK45 |
| Credit Suisse AG London Branch | USD | 4-Mar-2021 | US22551NSA53 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22551NRL28 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22551NRS70 |
| Credit Suisse AG London Branch | USD | 5-Oct-2021 | US22551NRP32 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22551NRF59 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22551NSL19 |
| Credit Suisse AG London Branch | USD | 18-Jun-2021 | US22550MBH16 |
| Credit Suisse AG London Branch | USD | 4-Mar-2021 | US22550V3078 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | US22551NRB46 |
| Credit Suisse AG London Branch | USD | 1-Sep-2022 | US22550V2997 |
| Credit Suisse AG London Branch | USD | 9-Mar-2021 | US22551NRA62 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22551NRT53 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551NL956 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22551NN937 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550V1171 |
| Credit Suisse AG London Branch | USD | 28-Feb-2025 | US22551NLY03 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551NL790 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551NLE49 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22551NMQ69 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22551NN853 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22551NLA27 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22551NS316 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22551NS498 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22551NRM01 |
| Credit Suisse AG London Branch | USD | 28-Sep-2026 | US22551NS647 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22551NRJ71 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22551NT488 |
| Credit Suisse AG London Branch | USD | 11-Mar-2024 | US22551NSQ06 |
| Credit Suisse AG London Branch | USD | 10-Mar-2025 | US22551NSU18 |
| Credit Suisse AG London Branch | USD | 6-Mar-2023 | US22550MBP32 |
| Credit Suisse AG London Branch | USD | 1-Apr-2021 | US22550MBN83 |
| Credit Suisse AG London Branch | USD | 7-Sep-2021 | US22551NSX56 |
| Credit Suisse AG London Branch | USD | 10-Mar-2025 | US22551NT637 |
| Credit Suisse AG London Branch | USD | 8-Sep-2021 | US22551NSY30 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550MBA62 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | US22551NRE84 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550MAZ23 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22550V2088 |
| Credit Suisse AG London Branch | USD | 13-Mar-2025 | US22551NSH07 |
| Credit Suisse AG London Branch | USD | 6-Mar-2025 | US22551NT553 |
| Credit Suisse AG London Branch | USD | 6-Mar-2023 | US22551NTH97 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22551NTJ53 |
| Credit Suisse AG London Branch | USD | 13-Mar-2025 | US22551NRW82 |
| Credit Suisse AG London Branch | USD | 28-Mar-2024 | US22551NSD92 |
| Credit Suisse AG London Branch | USD | 13-Mar-2025 | US22551NRV00 |
| Credit Suisse AG London Branch | USD | 5-Oct-2022 | US22550V3151 |
| Credit Suisse AG London Branch | USD | 13-Feb-2025 | XS2102180846 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2021 | XS2102179590 |
| Credit Suisse AG London Branch | EUR | 6-Mar-2030 | XS2086654303 |
| Credit Suisse AG London Branch | RUB | 20-Feb-2023 | XS2116614459 |
| Credit Suisse AG London Branch | EUR | 20-Feb-2025 | XS2116610978 |
| Credit Suisse AG London Branch | USD | 21-Feb-2025 | XS2116598744 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2025 | XS2116598231 |
| Credit Suisse AG London Branch | RUB | 20-Feb-2025 | XS2116595567 |
| Credit Suisse AG London Branch | RUB | 26-Feb-2025 | XS2116581773 |
| Credit Suisse AG London Branch | EUR | 6-Mar-2023 | XS2116544730 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | US22551NSV90 |
| Credit Suisse AG London Branch | USD | 11-Mar-2022 | US22551NU619 |
| Credit Suisse AG London Branch | USD | 14-Mar-2022 | US22550MBR97 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | US22551NUL80 |
| Credit Suisse AG London Branch | USD | 10-Mar-2023 | US22551NUB09 |
| Credit Suisse AG London Branch | USD | 19-Feb-2025 | XS2102159139 |
| Credit Suisse AG London Branch | USD | 9-Mar-2023 | US22551NU536 |
| Credit Suisse AG London Branch | USD | 29-Mar-2023 | US22551NSC10 |
| Credit Suisse AG London Branch | USD | 24-Mar-2021 | US22550V3318 |
| Credit Suisse AG London Branch | RUB | 2-Mar-2023 | XS2116591814 |
| Credit Suisse AG London Branch | USD | 12-Mar-2021 | XS2116555009 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22550V4639 |
| Credit Suisse AG London Branch | SEK | 22-Apr-2025 | SE0013774866 |
| Credit Suisse AG London Branch | USD | 14-Mar-2024 | US22551NUY02 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22550V4142 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22550V3490 |
| Credit Suisse AG London Branch | USD | 20-Mar-2023 | US22551NUW46 |
| Credit Suisse AG London Branch | USD | 23-Mar-2023 | US22551NV294 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | US22550V3565 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22550MBV00 |
| Credit Suisse AG London Branch | USD | 24-Mar-2021 | US22551NUK08 |
| Credit Suisse AG London Branch | USD | 11-Sep-2020 | US22550V4068 |
| Credit Suisse AG London Branch | USD | 23-Mar-2021 | US22551NUX29 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551NV450 |
| Credit Suisse AG London Branch | USD | 11-Mar-2021 | US22551NUR50 |
| Credit Suisse AG London Branch | PLN | 15-Mar-2024 | XS1973516831 |
| Credit Suisse AG London Branch | GBP | 19-Apr-2028 | XS2116539813 |
| Credit Suisse AG London Branch | USD | 16-Jun-2021 | US22551NUS34 |
| Credit Suisse AG London Branch | GBP | 8-Sep-2025 | XS2043782403 |
| Credit Suisse AG London Branch | USD | 12-Mar-2021 | XS2116547162 |
| Credit Suisse AG London Branch | USD | 28-Mar-2024 | US22551NS985 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | US22551NVL71 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | US22551NVM54 |
| Credit Suisse AG London Branch | USD | 22-Mar-2022 | US22551NUM63 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | US22551NVG86 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22551NVH69 |
| Credit Suisse AG London Branch | USD | 27-Sep-2021 | US22551NVK98 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22549JT910 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | US22551NW771 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | US22551NX688 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | US22551NX761 |
| Credit Suisse AG London Branch | USD | 8-Jul-2021 | US22551NX845 |
| Credit Suisse AG London Branch | CHF | 1-Apr-2021 | CH0493465915 |
| Credit Suisse AG London Branch | CHF | 1-Apr-2021 | CH0493465923 |
| Credit Suisse AG London Branch | CHF | 30-Mar-2021 | CH0493465881 |
| Credit Suisse AG London Branch | CHF | 30-Mar-2021 | CH0493465899 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | CH0493465907 |
| Credit Suisse AG London Branch | USD | 10-May-2021 | US22551NX274 |
| Credit Suisse AG London Branch | USD | 8-Jan-2021 | US22551NX928 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | US22551NWU61 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22551NTD83 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22551NTE66 |
| Credit Suisse AG London Branch | RUB | 20-Mar-2023 | XS2129962382 |
| Credit Suisse AG London Branch | USD | 14-Apr-2022 | US22551NXG68 |
| Credit Suisse AG London Branch | EUR | 11-Mar-2021 | CH0493465634 |
| Credit Suisse AG London Branch | EUR | 9-May-2030 | XS2116514741 |
| Credit Suisse AG London Branch | USD | 14-Oct-2021 | US22551NXZ40 |
| Credit Suisse AG London Branch | EUR | 22-May-2030 | FR0013493905 |
| Credit Suisse AG London Branch | USD | 21-Apr-2022 | US22551NYD29 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | US22551NY264 |
| Credit Suisse AG London Branch | USD | 20-Apr-2023 | US22550V5545 |
| Credit Suisse AG London Branch | USD | 19-Apr-2023 | US22551NYN01 |
| Credit Suisse AG London Branch | USD | 19-Apr-2023 | US22551NYM28 |
| Credit Suisse AG London Branch | USD | 10-Nov-2021 | US22551NY835 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22550F7574 |
| Credit Suisse AG London Branch | USD | 13-Jul-2021 | US22551NYK61 |
| Credit Suisse AG London Branch | USD | 17-Nov-2021 | US22551NYL45 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | US22551NYW00 |
| Credit Suisse AG London Branch | USD | 29-Jul-2021 | US22551NZ584 |
| Credit Suisse AG London Branch | USD | 28-Oct-2021 | US22551NZ741 |
| Credit Suisse AG London Branch | USD | 29-Jul-2021 | US22551NZ410 |
| Credit Suisse AG London Branch | USD | 27-Apr-2021 | US22550MBZ14 |
| Credit Suisse AG London Branch | USD | 28-Oct-2021 | US22551NZ667 |
| Credit Suisse AG London Branch | USD | 26-Oct-2022 | US22551NZE92 |
| Credit Suisse AG London Branch | USD | 7-May-2021 | US22550MCB37 |
| Credit Suisse AG London Branch | USD | 7-May-2021 | US22550MEE57 |
| Credit Suisse AG London Branch | USD | 28-Apr-2026 | US22551NZM19 |
| Credit Suisse AG London Branch | USD | 7-May-2021 | US22550MEF23 |
| Credit Suisse AG London Branch | USD | 6-May-2021 | US22550MCA53 |
| Credit Suisse AG London Branch | USD | 13-Mar-2025 | XS2129967266 |
| Credit Suisse AG London Branch | RUB | 20-Mar-2023 | XS2129933102 |
| Credit Suisse AG London Branch | RUB | 3-Apr-2023 | XS2129896499 |
| Credit Suisse AG London Branch | RUB | 3-Apr-2023 | XS2129892316 |
| Credit Suisse AG London Branch | EUR | 27-Apr-2022 | XS2147043074 |
| Credit Suisse AG London Branch | EUR | 28-Apr-2022 | XS2147040724 |
| Credit Suisse AG London Branch | GBP | 19-Apr-2028 | XS2116527727 |
| Credit Suisse AG London Branch | USD | 14-May-2021 | US22552W2P99 |
| Credit Suisse AG London Branch | USD | 14-May-2021 | US22550MEQ87 |
| Credit Suisse AG London Branch | USD | 3-Nov-2020 | US22550MEP05 |
| Credit Suisse AG London Branch | USD | 5-May-2022 | US22552W2S39 |
| Credit Suisse AG London Branch | USD | 3-Feb-2022 | US22552W2R55 |
| Credit Suisse AG London Branch | USD | 17-May-2021 | US22550MER60 |
| Credit Suisse AG London Branch | EUR | 22-Jan-2031 | XS2277529983 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | XS2270220606 |
| Credit Suisse AG London Branch | RUB | 26-Dec-2022 | XS2270209971 |
| Credit Suisse AG London Branch | EUR | 5-Jan-2024 | XS2270184539 |
| Credit Suisse AG London Branch | RUB | 12-Jan-2024 | XS2270184372 |
| Credit Suisse AG London Branch | EUR | 5-Mar-2031 | FR0014000Z76 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22552WGA71 |
| Credit Suisse AG London Branch | EUR | 3-Feb-2027 | FR0014001FZ8 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22552WGH25 |
| Credit Suisse AG London Branch | USD | 31-Aug-2022 | US22552WGJ80 |
| Credit Suisse AG London Branch | EUR | 8-Oct-2029 | FR0013522497 |
| Credit Suisse AG London Branch | EUR | 8-Oct-2029 | FR0013521499 |
| Credit Suisse AG London Branch | EUR | 14-Jul-2023 | FR0013524162 |
| Credit Suisse AG London Branch | EUR | 10-Apr-2030 | FR0013507431 |
| Credit Suisse AG London Branch | EUR | 14-Jul-2023 | FR0013524139 |
| Credit Suisse AG London Branch | USD | 7-Dec-2021 | US22549J3Y41 |
| Credit Suisse AG London Branch | USD | 23-Jan-2024 | XS2277477902 |
| Credit Suisse AG London Branch | USD | 8-Feb-2022 | US22552XAW39 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | XS2289608296 |
| Credit Suisse AG London Branch | EUR | 23-Apr-2031 | XS2277454521 |
| Credit Suisse AG London Branch | EUR | 7-Apr-2031 | XS2277443672 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2026 | XS2289327798 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2031 | XS2270206100 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2025 | XS2198117215 |
| Credit Suisse AG London Branch | EUR | 17-Jul-2025 | XS2198112927 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2028 | XS2198100328 |
| Credit Suisse AG London Branch | EUR | 23-Oct-2028 | XS2198094331 |
| Credit Suisse AG London Branch | GBP | 9-Jun-2026 | XS2166449640 |
| Credit Suisse AG London Branch | EUR | 9-Jun-2025 | XS2166446034 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2030 | XS2166444336 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2025 | XS2166398631 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22552WGN92 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22552WGL37 |
| Credit Suisse AG London Branch | RUB | 5-Feb-2024 | XS2289358918 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2024 | XS2289358751 |
| Credit Suisse AG London Branch | EUR | 10-Mar-2031 | XS2289311875 |
| Credit Suisse AG London Branch | EUR | 7-Apr-2031 | XS2289366424 |
| Credit Suisse AG London Branch | EUR | 9-Feb-2026 | XS2289310802 |
| Credit Suisse AG London Branch | EUR | 7-May-2031 | FR0014001RL3 |
| Credit Suisse AG London Branch | EUR | 23-Apr-2031 | FR0014001RK5 |
| Credit Suisse AG London Branch | USD | 20-Feb-2024 | XS2302930230 |
| Credit Suisse AG London Branch | USD | 19-Feb-2029 | XS2242076979 |
| Credit Suisse AG London Branch | USD | 18-Aug-2025 | XS2210303892 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22550MJJ99 |
| Credit Suisse AG London Branch | RUB | 6-Feb-2023 | XS2289359130 |
| Credit Suisse AG London Branch | USD | 10-Dec-2021 | US22550MJK62 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | XS2277441205 |
| Credit Suisse AG London Branch | EUR | 8-Apr-2027 | FR00140021U5 |
| Credit Suisse AG London Branch | RUB | 26-Feb-2026 | XS2296454478 |
| Credit Suisse AG London Branch | RUB | 26-Feb-2026 | XS2296424133 |
| Credit Suisse AG London Branch | EUR | 21-Aug-2023 | XS2210282526 |
| Credit Suisse AG London Branch | USD | 31-Aug-2022 | US22552WGU36 |
| Credit Suisse AG London Branch | USD | 31-Aug-2022 | US22550X4777 |
| Credit Suisse AG London Branch | USD | 10-Dec-2021 | US22550MJN02 |
| Credit Suisse AG London Branch | USD | 10-Dec-2021 | US22550MJP59 |
| Credit Suisse AG London Branch | EUR | 8-May-2031 | FR0014001QR2 |
| Credit Suisse AG London Branch | SEK | 25-Feb-2026 | SE0015245626 |
| Credit Suisse AG London Branch | USD | 5-Feb-2027 | XS2289326550 |
| Credit Suisse AG London Branch | USD | 21-Feb-2024 | XS2296441491 |
| Credit Suisse AG London Branch | RUB | 4-Mar-2024 | XS2296388239 |
| Credit Suisse AG London Branch | SEK | 25-Feb-2026 | SE0015245618 |
| Credit Suisse AG London Branch | EUR | 19-Feb-2031 | FR00140022A5 |
| Credit Suisse AG London Branch | USD | 4-Mar-2024 | XS2296362275 |
| Credit Suisse AG London Branch | EUR | 8-May-2031 | XS2296421113 |
| Credit Suisse AG London Branch | USD | 27-Feb-2024 | XS2296430536 |
| Credit Suisse AG London Branch | EUR | 12-Aug-2021 | CH0493468588 |
| Credit Suisse AG London Branch | CHF | 15-Nov-2021 | CH0493468497 |
| Credit Suisse AG London Branch | CHF | 16-Aug-2021 | CH0493468620 |
| Credit Suisse AG London Branch | USD | 15-Nov-2021 | CH0493468513 |
| Credit Suisse AG London Branch | EUR | 11-Aug-2021 | CH0493468547 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | CH0493465188 |
| Credit Suisse AG London Branch | CHF | 15-Nov-2021 | CH0493468604 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2021 | CH0493468570 |
| Credit Suisse AG London Branch | EUR | 12-Aug-2021 | CH0493468562 |
| Credit Suisse AG London Branch | CHF | 11-Aug-2021 | CH0493468554 |
| Credit Suisse AG London Branch | USD | 29-May-2026 | US22553PY943 |
| Credit Suisse AG London Branch | USD | 2-Jun-2025 | US22553PYN31 |
| Credit Suisse AG London Branch | USD | 1-Jun-2026 | US22553PYM57 |
| Credit Suisse AG London Branch | USD | 2-Dec-2024 | US22553PYJ29 |
| Credit Suisse AG London Branch | USD | 28-May-2027 | US22553PYP88 |
| Credit Suisse AG London Branch | USD | 2-Jun-2025 | US22553PYU73 |
| Credit Suisse AG London Branch | USD | 30-May-2025 | US22553PYX13 |
| Credit Suisse AG London Branch | USD | 14-Jun-2023 | US22553PZ510 |
| Credit Suisse AG London Branch | USD | 28-May-2027 | US22553PZD40 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22553PZ361 |
| Credit Suisse AG London Branch | USD | 14-Jun-2023 | US22553PYZ60 |
| Credit Suisse AG London Branch | USD | 14-Jun-2023 | US22553PZ445 |
| Credit Suisse AG London Branch | USD | 10-Dec-2025 | US22553PZG70 |
| Credit Suisse AG London Branch | USD | 6-Jun-2024 | US22553PZP79 |
| Credit Suisse AG London Branch | USD | 16-Jun-2025 | US22553PZB83 |
| Credit Suisse AG London Branch | USD | 6-Jul-2028 | US22552J6901 |
| Credit Suisse AG London Branch | USD | 30-May-2025 | US22553PZN22 |
| Credit Suisse AG London Branch | USD | 3-Jul-2025 | US22552J7081 |
| Credit Suisse AG London Branch | USD | 21-Jun-2024 | US22553PZY86 |
| Credit Suisse AG London Branch | USD | 26-Jul-2024 | US22553PZH53 |
| Credit Suisse AG London Branch | USD | 15-Jun-2032 | US22553Q2G17 |
| Credit Suisse AG London Branch | USD | 3-Jun-2025 | US22553PZF97 |
| Credit Suisse AG London Branch | USD | 18-Jun-2032 | US22552J7321 |
| Credit Suisse AG London Branch | USD | 13-Jun-2024 | US22553PZM49 |
| Credit Suisse AG London Branch | USD | 3-Jun-2026 | US22553Q2R71 |
| Credit Suisse AG London Branch | USD | 18-Jun-2027 | US22552J7164 |
| Credit Suisse AG London Branch | USD | 18-Jun-2027 | US22552J7248 |
| Credit Suisse AG London Branch | SEK | 10-Apr-2026 | XS1764383474 |
| Credit Suisse AG London Branch | SEK | 7-Apr-2028 | SE0017484934 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22553Q2J55 |
| Credit Suisse AG London Branch | USD | 6-Mar-2023 | US22553Q3N58 |
| Credit Suisse AG London Branch | NOK | 27-Dec-2022 | NO0010810435 |
| Credit Suisse AG London Branch | NOK | 25-May-2023 | NO0010819824 |
| Credit Suisse AG London Branch | NOK | 20-Jul-2023 | NO0010824212 |
| Credit Suisse AG London Branch | USD | 11-Jan-2024 | US22553Q2T38 |
| Credit Suisse AG London Branch | USD | 6-Jul-2027 | US22553Q4C84 |
| Credit Suisse AG London Branch | USD | 3-Jul-2025 | US22553Q2N67 |
| Credit Suisse AG London Branch | USD | 2-Dec-2024 | US22553PYW30 |
| Credit Suisse AG London Branch | NOK | 5-Oct-2023 | NO0010830565 |
| Credit Suisse AG London Branch | NOK | 31-Oct-2022 | NO0010805708 |
| Credit Suisse AG London Branch | USD | 16-Jun-2023 | US22553Q3K10 |
| Credit Suisse AG London Branch | USD | 2-Jul-2026 | US22553Q4A29 |
| Credit Suisse AG London Branch | USD | 3-Jul-2024 | US22553Q3R62 |
| Credit Suisse AG London Branch | USD | 3-Jul-2024 | US22553Q3U91 |
| Credit Suisse AG London Branch | USD | 10-Jun-2024 | US22553Q3P07 |
| Credit Suisse AG London Branch | EUR | 28-May-2029 | FR0014009OW0 |
| Credit Suisse AG London Branch | USD | 1-Jun-2018 | US22549LJC00 |
| Credit Suisse AG London Branch | USD | 28-Jun-2023 | US22553Q4Q70 |
| Credit Suisse AG London Branch | USD | 18-Sep-2023 | US22553Q5A10 |
| Credit Suisse AG London Branch | USD | 6-Jan-2025 | US22552J8154 |
| Credit Suisse AG London Branch | USD | 11-Jun-2032 | US22553Q4Y05 |
| Credit Suisse AG London Branch | USD | 6-Jan-2025 | US22552J8493 |
| Credit Suisse AG London Branch | USD | 6-Jul-2028 | US22552J8071 |
| Credit Suisse AG London Branch | USD | 29-Jun-2026 | US22553Q5B92 |
| Credit Suisse AG London Branch | USD | 17-Jun-2024 | US22553Q5F07 |
| Credit Suisse AG London Branch | USD | 6-Jul-2026 | US22552J7818 |
| Credit Suisse AG London Branch | USD | 13-Jun-2024 | US22553Q5G89 |
| Credit Suisse AG London Branch | USD | 18-Jun-2027 | US22553Q5E32 |
| Credit Suisse AG London Branch | USD | 17-Jun-2024 | US22553Q5L74 |
| Credit Suisse AG London Branch | USD | 13-Jun-2025 | US22553Q5J29 |
| Credit Suisse AG London Branch | USD | 30-Jun-2025 | US22553Q7J01 |
| Credit Suisse AG London Branch | USD | 20-Jun-2025 | US22553Q6J10 |
| Credit Suisse AG London Branch | USD | 7-Jul-2023 | US22553QA495 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22553QA982 |
| Credit Suisse AG London Branch | USD | 27-Jun-2024 | US22553Q7M30 |
| Credit Suisse AG London Branch | USD | 27-Jun-2024 | US22550MD973 |
| Credit Suisse AG London Branch | USD | 17-Jun-2027 | US22553Q6K82 |
| Credit Suisse AG London Branch | USD | 20-Jun-2024 | US22553Q6N22 |
| Credit Suisse AG London Branch | USD | 23-Jun-2025 | US22553Q5M57 |
| Credit Suisse AG London Branch | USD | 27-Jun-2025 | US22553Q6X04 |
| Credit Suisse AG London Branch | USD | 29-Jul-2026 | US22553QAQ01 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22553QBR74 |
| Credit Suisse AG London Branch | USD | 30-Jul-2024 | US22553QBE61 |
| Credit Suisse AG London Branch | USD | 30-Jul-2024 | US22553QBH92 |
| Credit Suisse AG London Branch | USD | 1-Aug-2025 | US22553QBP19 |
| Credit Suisse AG London Branch | USD | 15-Jul-2024 | US22553QAZ00 |
| Credit Suisse AG London Branch | USD | 1-Aug-2025 | US22553QBX43 |
| Credit Suisse AG London Branch | USD | 5-Aug-2024 | US22553QBC06 |
| Credit Suisse AG London Branch | USD | 30-Jul-2025 | US22553QBM87 |
| Credit Suisse AG London Branch | USD | 2-Aug-2027 | US22553QAL14 |
| Credit Suisse AG London Branch | USD | 7-Jul-2025 | US22553QAY35 |
| Credit Suisse AG London Branch | USD | 3-Aug-2026 | US22553QAN79 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22553QC392 |
| Credit Suisse AG London Branch | USD | 29-Jul-2027 | US22553QCB14 |
| Credit Suisse AG London Branch | USD | 13-Jul-2026 | US22553QBT31 |
| Credit Suisse AG London Branch | USD | 3-Feb-2025 | US22553QC475 |
| Credit Suisse AG London Branch | USD | 20-Jul-2027 | US22553QBU04 |
| Credit Suisse AG London Branch | USD | 5-Aug-2027 | US22553QCG01 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | US22550ME708 |
| Credit Suisse AG London Branch | USD | 1-Aug-2024 | US22553QDD60 |
| Credit Suisse AG London Branch | USD | 9-Aug-2022 | XS2480035885 |
| Credit Suisse AG London Branch | EUR | 16-Jun-2022 | XS2459749227 |
| Credit Suisse AG London Branch | USD | 21-Jul-2025 | US22553QE786 |
| Credit Suisse AG London Branch | GBP | 1-Aug-2022 | GB00BP1X2284 |
| Credit Suisse AG London Branch | GBP | 17-Aug-2022 | GB00BP1X1D26 |
| Credit Suisse AG London Branch | GBP | 14-Jun-2022 | GB00BP1W6450 |
| Credit Suisse AG London Branch | EUR | 21-Jul-2023 | CH1149494119 |
| Credit Suisse AG London Branch | CHF | 21-Jul-2023 | CH1149494101 |
| Credit Suisse AG London Branch | USD | 8-Jan-2024 | US22553QEK94 |
| Credit Suisse AG London Branch | USD | 8-Aug-2024 | US22553QEJ22 |
| Credit Suisse AG London Branch | USD | 6-Jun-2024 | US22553QEN34 |
| Credit Suisse AG London Branch | USD | 1-May-2024 | US22553QEH65 |
| Credit Suisse AG London Branch | USD | 3-Aug-2027 | US22553QEQ64 |
| Credit Suisse AG London Branch | EUR | 5-Apr-2029 | DE000CS8DSV0 |
| Credit Suisse AG London Branch | EUR | 2-Apr-2027 | DE000CS8DST4 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2032 | XS2438594330 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2032 | XS2428991728 |
| Credit Suisse AG London Branch | USD | 5-Aug-2025 | US22552WDC64 |
| Credit Suisse AG London Branch | USD | 3-Mar-2028 | XS1774045436 |
| Credit Suisse AG London Branch | EUR | 17-May-2023 | CH1138523886 |
| Credit Suisse AG London Branch | EUR | 17-May-2023 | CH1138523977 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524108 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524124 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524132 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524140 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524157 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524165 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | CH1138524173 |
| Credit Suisse AG London Branch | EUR | 14-Aug-2023 | CH1161058230 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2026 | CH1188127521 |
| Credit Suisse AG London Branch | EUR | 7-Apr-2032 | FR0014008PO6 |
| Credit Suisse AG London Branch | EUR | 26-Mar-2024 | XS1520274199 |
| Credit Suisse AG London Branch | EUR | 30-Jan-2024 | XS1520279156 |
| Credit Suisse AG London Branch | EUR | 1-Apr-2026 | XS1973450478 |
| Credit Suisse AG London Branch | EUR | 3-Jan-2024 | XS1973478560 |
| Credit Suisse AG London Branch | EUR | 17-Jul-2023 | XS1973488874 |
| Credit Suisse AG London Branch | EUR | 10-Jun-2025 | XS1973490003 |
| Credit Suisse AG London Branch | EUR | 2-Apr-2025 | XS1973503185 |
| Credit Suisse AG London Branch | EUR | 21-May-2025 | XS1973511790 |
| Credit Suisse AG London Branch | EUR | 15-Aug-2024 | XS1973543645 |
| Credit Suisse AG London Branch | EUR | 15-Aug-2024 | XS1973547802 |
| Credit Suisse AG London Branch | EUR | 17-Jul-2023 | XS1973549923 |
| Credit Suisse AG London Branch | EUR | 1-Jun-2026 | XS2292453508 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2027 | XS2292453847 |
| Credit Suisse AG London Branch | SEK | 12-Jun-2028 | SE0018690554 |
| Credit Suisse AG London Branch | USD | 13-Oct-2022 | XS2321609187 |
| Credit Suisse AG London Branch | USD | 28-Oct-2022 | XS2331097118 |
| Credit Suisse AG London Branch | USD | 25-Feb-2027 | XS2429040871 |
| Credit Suisse AG London Branch | EUR | 8-Apr-2027 | XS2455514286 |
| Credit Suisse AG London Branch | GBP | 30-Jun-2026 | XS2525919408 |
| Credit Suisse AG London Branch | GBP | 27-Dec-2028 | XS2525929209 |
| Credit Suisse AG London Branch | USD | 23-Dec-2025 | XS2525936162 |
| Credit Suisse AG London Branch | GBp | 30-Mar-2029 | XS2543798834 |
| Credit Suisse AG London Branch | USD | 24-Sep-2026 | XS2543819697 |
| Credit Suisse AG London Branch | GBP | 5-Mar-2029 | XS2543838135 |
| Credit Suisse AG London Branch | GBP | 10-Mar-2027 | XS2543839026 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2023 | XS2525985292 |
| Credit Suisse AG London Branch | EUR | 24-Mar-2032 | FR0014008OS0 |
| Credit Suisse AG London Branch | EUR | 18-Jan-2024 | XS2525899535 |
| Credit Suisse AG London Branch | EUR | 14-Apr-2032 | FR0014008PU3 |
| Credit Suisse AG London Branch | NZD | 11-Feb-2025 | XS1139720681 |
| Credit Suisse AG London Branch | EUR | 22-Jan-2024 | CH1204261916 |
| Credit Suisse AG London Branch | USD | 20-Jun-2024 | XS2152300401 |
| Credit Suisse AG London Branch | CHF | 2-Aug-2023 | CH1149494242 |
| Credit Suisse AG London Branch | SEK | 30-Oct-2028 | SE0018534828 |
| Credit Suisse AG London Branch | SEK | 4-Dec-2028 | SE0018690315 |
| Credit Suisse AG London Branch | SEK | 12-Jun-2028 | SE0018690513 |
| Credit Suisse AG London Branch | EUR | 13-May-2022 | XS1040386382 |
| Credit Suisse AG London Branch | EUR | 31-Oct-2022 | XS1093390679 |
| Credit Suisse AG London Branch | EUR | 24-Mar-2032 | XS2438442316 |
| Credit Suisse AG London Branch | EUR | 17-May-2032 | XS2455427554 |
| Credit Suisse AG London Branch | EUR | 18-Aug-2032 | XS2488834560 |
| Credit Suisse AG London Branch | EUR | 18-Aug-2032 | XS2488843041 |
| Credit Suisse AG London Branch | EUR | 5-May-2033 | XS2543846823 |
| Credit Suisse AG London Branch | EUR | 7-Mar-2033 | FR001400ELJ9 |
| Credit Suisse AG London Branch | EUR | 16-Jan-2024 | DE000CS8DRY6 |
| Credit Suisse AG London Branch | EUR | 27-Jan-2024 | DE000CS8DR50 |
| Credit Suisse AG London Branch | EUR | 8-Aug-2023 | DE000CS8DR35 |
| Credit Suisse AG London Branch | EUR | 8-Feb-2024 | DE000CS8DR43 |
| Credit Suisse AG London Branch | EUR | 26-Oct-2023 | DE000CS8DRK5 |
| Credit Suisse AG London Branch | CHF | 18-Dec-2023 | CH1148213510 |
| Credit Suisse AG London Branch | EUR | 12-Feb-2024 | CH1204264894 |
| Credit Suisse AG London Branch | CHF | 20-Aug-2024 | CH1204265321 |
| Credit Suisse AG London Branch | CHF | 20-Feb-2024 | CH1204265354 |
| Credit Suisse AG London Branch | CHF | 20-Feb-2025 | CH1204265297 |
| Credit Suisse AG London Branch | EUR | 21-Feb-2024 | XS2428961903 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2033 | FR001400F9B7 |
| Credit Suisse AG London Branch | EUR | 7-Apr-2033 | FR001400F8B9 |
| Credit Suisse AG London Branch | USD | 6-Mar-2028 | XS2543849413 |
| Credit Suisse AG London Branch | USD | 3-Mar-2026 | US22553QRF62 |
| Credit Suisse AG London Branch | CHF | 5-Jun-2023 | CH1111974452 |
| Credit Suisse AG London Branch | EUR | 3-Mar-2032 | FR0014008WZ8 |
| Credit Suisse AG London Branch | CHF | 8-Sep-2023 | CH1149493137 |
| Credit Suisse AG London Branch | CHF | 8-Sep-2023 | CH1149495058 |
| Credit Suisse AG London Branch | CHF | 6-Jun-2023 | CH1149491354 |
| Credit Suisse AG London Branch | CHF | 12-Jun-2023 | CH1149491370 |
| Credit Suisse AG London Branch | CHF | 12-Jun-2023 | CH1149491362 |
| Credit Suisse AG London Branch | CHF | 11-Dec-2023 | CH1149495066 |
| Credit Suisse AG London Branch | USD | 17-Mar-2027 | US22553QRM14 |
| Credit Suisse AG London Branch | USD | 5-Jul-2024 | US22553QRW95 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | US22553QRV13 |
| Credit Suisse AG London Branch | USD | 13-Jun-2024 | US22553QRR01 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | US22553QRU30 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2029 | DE000CS8DSK3 |
| Credit Suisse AG London Branch | GBP | 28-Mar-2023 | XS1567852378 |
| Credit Suisse AG London Branch | GBP | 24-Feb-2023 | XS1532555635 |
| Credit Suisse AG London Branch | GBP | 9-May-2022 | XS1355019305 |
| Credit Suisse AG London Branch | GBP | 5-Apr-2022 | XS1355018919 |
| Credit Suisse AG London Branch | GBP | 9-May-2022 | XS1355003051 |
| Credit Suisse AG London Branch | GBP | 21-Feb-2022 | XS1289168061 |
| Credit Suisse AG London Branch | GBP | 7-Mar-2022 | XS1289137777 |
| Credit Suisse AG London Branch | GBP | 28-Mar-2022 | XS1289113240 |
| Credit Suisse AG London Branch | USD | 1-Oct-2027 | XS2372515390 |
| Credit Suisse AG London Branch | USD | 6-Aug-2026 | XS2359748782 |
| Credit Suisse AG London Branch | USD | 9-Jul-2026 | XS2340932669 |
| Credit Suisse AG London Branch | USD | 11-Jun-2027 | XS2331037643 |
| Credit Suisse AG London Branch | GBP | 15-Apr-2027 | XS2438462181 |
| Credit Suisse AG London Branch | GBP | 1-Oct-2027 | XS2372508262 |
| Credit Suisse AG London Branch | GBP | 18-Jun-2027 | XS2331030556 |
| Credit Suisse AG London Branch | GBP | 11-Jun-2027 | XS2331024070 |
| Credit Suisse AG London Branch | GBP | 23-Apr-2027 | XS2321673431 |
| Credit Suisse AG London Branch | GBP | 11-Sep-2026 | XS2210326596 |
| Credit Suisse AG London Branch | GBP | 19-Jun-2026 | XS2146970764 |
| Credit Suisse AG London Branch | GBP | 19-Jun-2026 | XS1989641821 |
| Credit Suisse AG London Branch | GBP | 15-Dec-2023 | XS1678816379 |
| Credit Suisse AG London Branch | GBP | 6-Oct-2023 | XS1649563266 |
| Credit Suisse AG London Branch | GBP | 25-Aug-2023 | XS1629562486 |
| Credit Suisse AG London Branch | GBP | 6-Jun-2023 | XS1605325213 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2023 | XS1605269809 |
| Credit Suisse AG London Branch | GBP | 27-Jan-2023 | XS1514605424 |
| Credit Suisse AG London Branch | GBP | 7-Nov-2022 | XS1494514042 |
| Credit Suisse AG London Branch | GBP | 7-Dec-2022 | XS1494454041 |
| Credit Suisse AG London Branch | GBP | 7-Oct-2022 | XS1444074584 |
| Credit Suisse AG London Branch | GBP | 21-Oct-2022 | XS1444039835 |
| Credit Suisse AG London Branch | GBP | 7-Jun-2022 | XS1396730779 |
| Credit Suisse AG London Branch | GBP | 7-Jun-2022 | XS1396730423 |
| Credit Suisse AG London Branch | GBP | 7-Jun-2022 | XS1396729177 |
| Credit Suisse AG London Branch | GBP | 30-Jun-2022 | XS1396712959 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2022 | XS1396707959 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2022 | XS1396707520 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2022 | XS1396695170 |
| Credit Suisse AG London Branch | GBP | 19-Jul-2022 | XS1396673284 |
| Credit Suisse AG London Branch | GBP | 5-Aug-2022 | XS1396653419 |
| Credit Suisse AG London Branch | GBP | 29-Jul-2022 | XS1396634898 |
| Credit Suisse AG London Branch | GBP | 22-Nov-2021 | XS1280116689 |
| Credit Suisse AG London Branch | GBP | 29-Dec-2021 | XS1280061414 |
| Credit Suisse AG London Branch | GBP | 29-Dec-2021 | XS1280049120 |
| Credit Suisse AG London Branch | GBP | 30-Jul-2021 | XS1237163297 |
| Credit Suisse AG London Branch | GBP | 9-Aug-2021 | XS1237157059 |
| Credit Suisse AG London Branch | GBP | 23-Aug-2021 | XS1237134355 |
| Credit Suisse AG London Branch | GBP | 13-Sep-2021 | XS1237111577 |
| Credit Suisse AG London Branch | GBP | 13-Sep-2021 | XS1237092926 |
| Credit Suisse AG London Branch | USD | 3-Nov-2025 | US22553QN456 |
| Credit Suisse AG London Branch | USD | 3-May-2024 | US22553QN605 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | US22553QNG81 |
| Credit Suisse AG London Branch | USD | 3-Nov-2025 | US22553QNB94 |
| Credit Suisse AG London Branch | USD | 28-Oct-2025 | US22553QMY07 |
| Credit Suisse AG London Branch | USD | 5-May-2025 | US22553QN944 |
| Credit Suisse AG London Branch | USD | 3-May-2024 | US22553QNE34 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22553QMV67 |
| Credit Suisse AG London Branch | USD | 19-Oct-2024 | US22553QMW41 |
| Credit Suisse AG London Branch | USD | 29-Oct-2027 | US22553QN373 |
| Credit Suisse AG London Branch | USD | 28-Oct-2024 | US22553QNH64 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2027 | XS2455490677 |
| Credit Suisse AG London Branch | SEK | 22-Jun-2027 | SE0018219693 |
| Credit Suisse AG London Branch | SEK | 22-Jul-2027 | SE0018219644 |
| Credit Suisse AG London Branch | USD | 30-Jun-2025 | CH1199361630 |
| Credit Suisse AG London Branch | USD | 21-Jun-2023 | CH1193568701 |
| Credit Suisse AG London Branch | EUR | 7-Jan-2024 | CH1199361747 |
| Credit Suisse AG London Branch | EUR | 23-Dec-2032 | XS2525984725 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | XS2296380848 |
| Credit Suisse AG London Branch | USD | 1-Jun-2018 | US22549LJY20 |
| Credit Suisse AG London Branch | CHF | 11-Mar-2026 | CH1146981605 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2030 | XS2387467017 |
| Credit Suisse AG London Branch | EUR | 11-Oct-2028 | XS2387466399 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2032 | XS2387471639 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2032 | XS2387468924 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2029 | XS2387468502 |
| Credit Suisse AG London Branch | EUR | 4-Oct-2032 | XS2387466126 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2026 | XS1494504324 |
| Credit Suisse AG London Branch | EUR | 9-Apr-2029 | XS1040384338 |
| Credit Suisse AG London Branch | CHF | 31-Aug-2023 | CH1206397593 |
| Credit Suisse AG London Branch | CHF | 26-Aug-2025 | CH1206397346 |
| Credit Suisse AG London Branch | CHF | 26-Sep-2025 | CH1206398187 |
| Credit Suisse AG London Branch | CHF | 24-Jun-2025 | CH1193568578 |
| Credit Suisse AG London Branch | CHF | 24-May-2026 | CH1186322058 |
| Credit Suisse AG London Branch | EUR | 24-Jun-2032 | XS2387469658 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2032 | XS2387465748 |
| Credit Suisse AG London Branch | CHF | 22-Sep-2027 | CH1206398146 |
| Credit Suisse AG London Branch | EUR | 8-Apr-2037 | XS2387486744 |
| Credit Suisse AG London Branch | EUR | 15-Sep-2027 | XS2387469575 |
| Credit Suisse AG London Branch | EUR | 28-Oct-2032 | XS2387465581 |
| Credit Suisse AG London Branch | EUR | 24-Jun-2032 | XS2387472520 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2032 | XS2387469229 |
| Credit Suisse AG London Branch | EUR | 18-May-2037 | XS2387485696 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2032 | XS2387473254 |
| Credit Suisse AG London Branch | EUR | 30-Jun-2032 | XS2387469146 |
| Credit Suisse AG London Branch | CHF | 20-Feb-2024 | CH1206397023 |
| Credit Suisse AG London Branch | CHF | 24-Apr-2024 | CH1179826792 |
| Credit Suisse AG London Branch | CHF | 16-May-2025 | CH1186321985 |
| Credit Suisse AG London Branch | EUR | 23-May-2032 | XS2387484020 |
| Credit Suisse AG London Branch | EUR | 5-Jul-2032 | XS2387472280 |
| Credit Suisse AG London Branch | EUR | 22-Jul-2032 | XS2387470821 |
| Credit Suisse AG London Branch | EUR | 1-Mar-2037 | XS2387489250 |
| Credit Suisse AG London Branch | EUR | 2-Aug-2032 | XS2387467447 |
| Credit Suisse AG London Branch | EUR | 22-Mar-2024 | XS2525993049 |
| Credit Suisse AG London Branch | EUR | 28-Oct-2024 | XS2387776318 |
| Credit Suisse AG London Branch | EUR | 5-Jul-2032 | XS2387468841 |
| Credit Suisse AG London Branch | EUR | 8-Jul-2023 | XS2488933115 |
| Credit Suisse AG London Branch | CHF | 26-Aug-2023 | CH1206397445 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2027 | CH1186322512 |
| Credit Suisse AG London Branch | CHF | 12-Jul-2027 | CH1199361762 |
| Credit Suisse AG London Branch | CHF | 6-Jul-2027 | CH1193569071 |
| Credit Suisse AG London Branch | CHF | 1-Jul-2025 | CH1199361614 |
| Credit Suisse AG London Branch | CHF | 25-Apr-2025 | CH1179826370 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2024 | XS2501991983 |
| Credit Suisse AG London Branch | CHF | 25-Jul-2023 | CH1199362273 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2025 | CH1193568735 |
| Credit Suisse AG London Branch | CHF | 20-Apr-2023 | CH1146981928 |
| Credit Suisse AG London Branch | EUR | 16-Jun-2036 | XS2387473502 |
| Credit Suisse AG London Branch | EUR | 11-May-2032 | XS2387487049 |
| Credit Suisse AG London Branch | EUR | 16-Sep-2028 | XS2387466712 |
| Credit Suisse AG London Branch | EUR | 16-Jun-2028 | XS2387469906 |
| Credit Suisse AG London Branch | EUR | 26-May-2023 | XS2403588242 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2032 | XS2387466985 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2032 | XS2387471985 |
| Credit Suisse AG London Branch | EUR | 10-May-2030 | XS2387485001 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2032 | XS2387466043 |
| Credit Suisse AG London Branch | CHF | 14-Oct-2023 | CH1206398500 |
| Credit Suisse AG London Branch | EUR | 25-Jul-2024 | XS2488870879 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2025 | XS2501980432 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2025 | XS2501962455 |
| Credit Suisse AG London Branch | EUR | 1-Jul-2024 | XS2472341952 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2024 | CH1199362026 |
| Credit Suisse AG London Branch | CHF | 27-Dec-2023 | CH1183756928 |
| Credit Suisse AG London Branch | CHF | 22-Jun-2026 | CH0482990576 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | XS2292457327 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | XS2292457160 |
| Credit Suisse AG London Branch | USD | 14-Oct-2022 | XS2292456949 |
| Credit Suisse AG London Branch | USD | 28-Oct-2022 | XS2292445314 |
| Credit Suisse AG London Branch | GBP | 20-Oct-2022 | XS2292446635 |
| Credit Suisse AG London Branch | USD | 12-Sep-2022 | XS2292449654 |
| Credit Suisse AG London Branch | USD | 23-Nov-2022 | XS2292442998 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | XS2292444937 |
| Credit Suisse AG London Branch | USD | 19-Oct-2022 | XS2292445744 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | XS2292446551 |
| Credit Suisse AG London Branch | USD | 25-Oct-2022 | XS2292447799 |
| Credit Suisse AG London Branch | USD | 1-Dec-2022 | XS2292443459 |
| Credit Suisse AG London Branch | USD | 2-Nov-2022 | XS2292444184 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | XS2292444424 |
| Credit Suisse AG London Branch | EUR | 20-Oct-2022 | XS2292446809 |
| Credit Suisse AG London Branch | USD | 21-Sep-2022 | XS2292449571 |
| Credit Suisse AG London Branch | USD | 21-Oct-2022 | XS2292447104 |
| Credit Suisse AG London Branch | USD | 23-Sep-2022 | XS2292449811 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | XS2292445157 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | XS2292450587 |
| Credit Suisse AG London Branch | USD | 25-Oct-2022 | XS2292443889 |
| Credit Suisse AG London Branch | USD | 20-Oct-2022 | XS2292445405 |
| Credit Suisse AG London Branch | GBP | 7-Oct-2022 | XS2292445827 |
| Credit Suisse AG London Branch | USD | 2-Nov-2022 | XS2292443020 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | XS2292443293 |
| Credit Suisse AG London Branch | GBP | 10-Nov-2022 | XS2292443533 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | XS2292443962 |
| Credit Suisse AG London Branch | GBP | 7-Oct-2022 | XS2292447955 |
| Credit Suisse AG London Branch | USD | 1-Sep-2022 | XS2292450157 |
| Credit Suisse AG London Branch | USD | 20-Oct-2022 | XS2292445231 |
| Credit Suisse AG London Branch | USD | 19-Oct-2022 | XS2292445660 |
| Credit Suisse AG London Branch | USD | 21-Oct-2022 | XS2292447286 |
| Credit Suisse AG London Branch | USD | 6-Oct-2022 | XS2292447872 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2022 | XS2292448680 |
| Credit Suisse AG London Branch | USD | 2-Nov-2022 | XS2292447526 |
| Credit Suisse AG London Branch | USD | 23-Sep-2022 | XS2292450074 |
| Credit Suisse AG London Branch | USD | 23-Sep-2022 | XS2292450231 |
| Credit Suisse AG London Branch | USD | 21-Sep-2022 | XS2292455628 |
| Credit Suisse AG London Branch | USD | 21-Sep-2022 | XS2292448847 |
| Credit Suisse AG London Branch | USD | 1-Dec-2022 | XS2292442725 |
| Credit Suisse AG London Branch | GBP | 10-Nov-2022 | XS2292443707 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | XS2292444267 |
| Credit Suisse AG London Branch | USD | 18-Nov-2022 | XS2292446478 |
| Credit Suisse AG London Branch | USD | 9-Sep-2022 | XS2292450660 |
| Credit Suisse AG London Branch | USD | 26-Oct-2022 | XS2292443616 |
| Credit Suisse AG London Branch | USD | 13-Oct-2022 | XS2292447013 |
| Credit Suisse AG London Branch | USD | 21-Sep-2022 | XS2292449498 |
| Credit Suisse AG London Branch | USD | 17-Nov-2022 | XS2292443376 |
| Credit Suisse AG London Branch | USD | 20-Oct-2022 | XS2292444697 |
| Credit Suisse AG London Branch | CHF | 6-Mar-2023 | CH1204261858 |
| Credit Suisse AG London Branch | USD | 28-May-2026 | US22553QNT03 |
| Credit Suisse AG London Branch | USD | 28-Nov-2025 | US22553QNS20 |
| Credit Suisse AG London Branch | JPY | 12-Oct-2025 | XS0520636043 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2032 | XS2501925254 |
| Credit Suisse AG London Branch | USD | 28-Mar-2031 | XS1355025450 |
| Credit Suisse AG London Branch | USD | 28-Mar-2026 | XS1355024057 |
| Credit Suisse AG London Branch | JPY | 20-May-2036 | XS1354951409 |
| Credit Suisse AG London Branch | JPY | 27-Nov-2029 | XS2073720216 |
| Credit Suisse AG London Branch | JPY | 18-Jan-2029 | XS1925463116 |
| Credit Suisse AG London Branch | USD | 4-Jun-2025 | XS1800035500 |
| Credit Suisse AG London Branch | AUD | 9-Mar-2026 | XS1355066728 |
| Credit Suisse AG London Branch | JPY | 18-Mar-2036 | XS1355065837 |
| Credit Suisse AG London Branch | JPY | 24-Mar-2036 | XS1355053312 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2036 | XS1355050482 |
| Credit Suisse AG London Branch | JPY | 26-Mar-2036 | XS1355046290 |
| Credit Suisse AG London Branch | JPY | 28-Mar-2036 | XS1355043198 |
| Credit Suisse AG London Branch | JPY | 7-Apr-2031 | XS1355033397 |
| Credit Suisse AG London Branch | JPY | 31-Mar-2031 | XS1355032589 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2036 | XS1355024644 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | XS1355021111 |
| Credit Suisse AG London Branch | JPY | 15-Jun-2033 | XS1355001436 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2034 | XS1354997907 |
| Credit Suisse AG London Branch | JPY | 22-Apr-2036 | XS1354995950 |
| Credit Suisse AG London Branch | JPY | 22-Apr-2036 | XS1354995794 |
| Credit Suisse AG London Branch | JPY | 22-Apr-2031 | XS1354993823 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2036 | XS1354991454 |
| Credit Suisse AG London Branch | JPY | 15-Dec-2033 | XS1354989805 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2036 | XS1354986371 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2036 | XS1354986025 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2026 | XS1354983600 |
| Credit Suisse AG London Branch | JPY | 18-Apr-2036 | XS1354978352 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354976737 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354975507 |
| Credit Suisse AG London Branch | USD | 20-Apr-2031 | XS1354974872 |
| Credit Suisse AG London Branch | JPY | 22-Apr-2036 | XS1354972405 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2028 | XS1354971936 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2036 | XS1354971183 |
| Credit Suisse AG London Branch | JPY | 27-Apr-2034 | XS1354970961 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2036 | XS1354970292 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354969872 |
| Credit Suisse AG London Branch | JPY | 9-May-2036 | XS1354968718 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2036 | XS1354966340 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354965961 |
| Credit Suisse AG London Branch | JPY | 12-May-2036 | XS1354962513 |
| Credit Suisse AG London Branch | JPY | 18-May-2026 | XS1354960491 |
| Credit Suisse AG London Branch | AUD | 29-Apr-2031 | XS1354954767 |
| Credit Suisse AG London Branch | JPY | 13-May-2036 | XS1354954338 |
| Credit Suisse AG London Branch | JPY | 12-May-2036 | XS1354954171 |
| Credit Suisse AG London Branch | JPY | 19-May-2036 | XS1354953363 |
| Credit Suisse AG London Branch | AUD | 3-May-2026 | XS1354953280 |
| Credit Suisse AG London Branch | JPY | 15-Jan-2036 | XS1289170984 |
| Credit Suisse AG London Branch | JPY | 22-Jan-2036 | XS1289160597 |
| Credit Suisse AG London Branch | JPY | 28-Jan-2036 | XS1289151331 |
| Credit Suisse AG London Branch | AUD | 21-Dec-2031 | XS1532642953 |
| Credit Suisse AG London Branch | USD | 21-Dec-2031 | XS1532637797 |
| Credit Suisse AG London Branch | AUD | 17-Nov-2031 | XS1514700688 |
| Credit Suisse AG London Branch | USD | 23-Mar-2031 | XS1355066132 |
| Credit Suisse AG London Branch | AUD | 29-Mar-2031 | XS1355048403 |
| Credit Suisse AG London Branch | USD | 27-Apr-2031 | XS1354993153 |
| Credit Suisse AG London Branch | USD | 15-Jan-2026 | XS1289166875 |
| Credit Suisse AG London Branch | AUD | 27-Jan-2031 | XS1289161645 |
| Credit Suisse AG London Branch | USD | 29-Jan-2026 | XS1289134089 |
| Credit Suisse AG London Branch | USD | 26-Feb-2031 | XS1289131739 |
| Credit Suisse AG London Branch | AUD | 26-Feb-2031 | XS1289123637 |
| Credit Suisse AG London Branch | JPY | 29-Dec-2026 | XS1514640686 |
| Credit Suisse AG London Branch | USD | 17-Mar-2023 | XS1355057651 |
| Credit Suisse AG London Branch | CNY | 26-Jul-2024 | XS2007165314 |
| Credit Suisse AG London Branch | JPY | 8-Feb-2029 | XS1925432079 |
| Credit Suisse AG London Branch | JPY | 9-Mar-2023 | XS1764358443 |
| Credit Suisse AG London Branch | JPY | 25-May-2036 | XS1396721943 |
| Credit Suisse AG London Branch | JPY | 16-Jun-2031 | XS1396689793 |
| Credit Suisse AG London Branch | JPY | 23-Jun-2031 | XS1396686344 |
| Credit Suisse AG London Branch | JPY | 15-Jul-2036 | XS1396633494 |
| Credit Suisse AG London Branch | JPY | 28-Jul-2036 | XS1396631522 |
| Credit Suisse AG London Branch | JPY | 28-Jul-2036 | XS1396628650 |
| Credit Suisse AG London Branch | JPY | 4-Aug-2036 | XS1396619071 |
| Credit Suisse AG London Branch | JPY | 4-Mar-2036 | XS1355072379 |
| Credit Suisse AG London Branch | JPY | 9-Mar-2026 | XS1355070084 |
| Credit Suisse AG London Branch | JPY | 26-Mar-2036 | XS1355051373 |
| Credit Suisse AG London Branch | JPY | 17-Mar-2036 | XS1355047264 |
| Credit Suisse AG London Branch | JPY | 7-Apr-2028 | XS1355046530 |
| Credit Suisse AG London Branch | JPY | 24-Mar-2031 | XS1355044162 |
| Credit Suisse AG London Branch | JPY | 26-Mar-2036 | XS1355043354 |
| Credit Suisse AG London Branch | JPY | 24-Mar-2031 | XS1355040921 |
| Credit Suisse AG London Branch | JPY | 7-Apr-2031 | XS1355039915 |
| Credit Suisse AG London Branch | JPY | 4-Apr-2036 | XS1355036499 |
| Credit Suisse AG London Branch | ZAR | 30-Dec-2030 | XS1289169978 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2036 | XS1354995281 |
| Credit Suisse AG London Branch | JPY | 8-Apr-2031 | XS1355034445 |
| Credit Suisse AG London Branch | JPY | 7-Apr-2026 | XS1355033983 |
| Credit Suisse AG London Branch | JPY | 8-Apr-2036 | XS1355033637 |
| Credit Suisse AG London Branch | JPY | 7-Apr-2026 | XS1355031425 |
| Credit Suisse AG London Branch | JPY | 8-Apr-2036 | XS1355028710 |
| Credit Suisse AG London Branch | JPY | 8-Apr-2036 | XS1355028124 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2026 | XS1355003135 |
| Credit Suisse AG London Branch | JPY | 7-Apr-2036 | XS1355001519 |
| Credit Suisse AG London Branch | JPY | 20-Apr-2026 | XS1355000388 |
| Credit Suisse AG London Branch | JPY | 22-Apr-2036 | XS1354996255 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2031 | XS1354994045 |
| Credit Suisse AG London Branch | JPY | 8-Apr-2036 | XS1354990308 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2031 | XS1354988666 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2031 | XS1354984913 |
| Credit Suisse AG London Branch | JPY | 25-Apr-2036 | XS1354984327 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2036 | XS1354984160 |
| Credit Suisse AG London Branch | JPY | 15-Apr-2031 | XS1354983519 |
| Credit Suisse AG London Branch | JPY | 21-Apr-2031 | XS1354976497 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354968478 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354966423 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2036 | XS1354965458 |
| Credit Suisse AG London Branch | JPY | 28-Apr-2031 | XS1354964642 |
| Credit Suisse AG London Branch | JPY | 12-May-2036 | XS1354960228 |
| Credit Suisse AG London Branch | JPY | 27-Apr-2026 | XS1354959055 |
| Credit Suisse AG London Branch | JPY | 18-May-2026 | XS1354954502 |
| Credit Suisse AG London Branch | JPY | 20-May-2036 | XS1354951821 |
| Credit Suisse AG London Branch | JPY | 23-May-2036 | XS1354950427 |
| Credit Suisse AG London Branch | JPY | 19-May-2036 | XS1354950005 |
| Credit Suisse AG London Branch | JPY | 4-Dec-2035 | XS1280064194 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | US22553QNX15 |
| Credit Suisse AG London Branch | USD | 4-Jun-2024 | US22553QNV58 |
| Credit Suisse AG London Branch | USD | 5-Sep-2024 | US22553QFP72 |
| Credit Suisse AG London Branch | USD | 5-Mar-2025 | US22553QF510 |
| Credit Suisse AG London Branch | USD | 30-Aug-2024 | US22553QF932 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22553QF445 |
| Credit Suisse AG London Branch | USD | 25-Jul-2027 | XS2488879318 |
| Credit Suisse AG London Branch | USD | 5-Mar-2024 | US22553QFH56 |
| Credit Suisse AG London Branch | USD | 17-Aug-2027 | US22552K2006 |
| Credit Suisse AG London Branch | USD | 4-Sep-2025 | US22553QFY89 |
| Credit Suisse AG London Branch | USD | 31-Aug-2027 | US22553QFX07 |
| Credit Suisse AG London Branch | USD | 15-Aug-2025 | US22553QFQ55 |
| Credit Suisse AG London Branch | USD | 15-Aug-2025 | US22553QFR39 |
| Credit Suisse AG London Branch | USD | 15-Aug-2025 | US22553QFT94 |
| Credit Suisse AG London Branch | USD | 17-Aug-2026 | US22553QFS12 |
| Credit Suisse AG London Branch | USD | 6-Oct-2027 | US22553QG849 |
| Credit Suisse AG London Branch | USD | 7-Feb-2024 | US22553QG500 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2032 | XS2488894978 |
| Credit Suisse AG London Branch | USD | 21-Nov-2023 | US22553QG922 |
| Credit Suisse AG London Branch | USD | 21-Sep-2023 | US22553QGA94 |
| Credit Suisse AG London Branch | USD | 14-Aug-2024 | US22553QGC50 |
| Credit Suisse AG London Branch | USD | 13-Aug-2025 | US22553QG278 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22553QGB77 |
| Credit Suisse AG London Branch | USD | 13-Aug-2025 | US22553QG351 |
| Credit Suisse AG London Branch | USD | 12-Aug-2024 | US22553QG435 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2023 | CH1149494374 |
| Credit Suisse AG London Branch | USD | 17-May-2024 | US22553QGD34 |
| Credit Suisse AG London Branch | USD | 20-Aug-2026 | US22553QGM33 |
| Credit Suisse AG London Branch | USD | 20-Aug-2025 | US22553QGG64 |
| Credit Suisse AG London Branch | USD | 19-Aug-2027 | US22553QGJ04 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22553QGK76 |
| Credit Suisse AG London Branch | USD | 30-Aug-2027 | US22553QGN16 |
| Credit Suisse AG London Branch | USD | 15-Feb-2024 | US22553QGP63 |
| Credit Suisse AG London Branch | USD | 15-Aug-2024 | US22553QGQ47 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22552GAB68 |
| Credit Suisse AG London Branch | USD | 6-Jul-2022 | US22552HCN61 |
| Credit Suisse AG London Branch | USD | 10-Jun-2022 | US22552HCH93 |
| Credit Suisse AG London Branch | USD | 21-Apr-2022 | US22552HBX52 |
| Credit Suisse AG London Branch | USD | 26-Sep-2022 | US22552GBU31 |
| Credit Suisse AG London Branch | USD | 23-Mar-2023 | US22552GAE08 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22552G6P07 |
| Credit Suisse AG London Branch | CHF | 13-Oct-2022 | CH0570636545 |
| Credit Suisse AG London Branch | EUR | 7-Jun-2032 | XS2455481841 |
| Credit Suisse AG London Branch | EUR | 16-Nov-2023 | CH1149494515 |
| Credit Suisse AG London Branch | USD | 16-Aug-2023 | CH1149494424 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | US22553QHC42 |
| Credit Suisse AG London Branch | USD | 3-Jan-2023 | XS2498990113 |
| Credit Suisse AG London Branch | GBP | 3-Jan-2023 | XS2498990030 |
| Credit Suisse AG London Branch | HKD | 22-Jun-2024 | XS2472368302 |
| Credit Suisse AG London Branch | HKD | 29-Jun-2024 | XS2472347728 |
| Credit Suisse AG London Branch | USD | 9-Jun-2023 | US22552GBM15 |
| Credit Suisse AG London Branch | USD | 10-Nov-2022 | US22552G5C03 |
| Credit Suisse AG London Branch | GBP | 3-Jan-2023 | XS2488125753 |
| Credit Suisse AG London Branch | USD | 3-Jan-2023 | XS2488125670 |
| Credit Suisse AG London Branch | USD | 14-Nov-2022 | XS2481104144 |
| Credit Suisse AG London Branch | USD | 8-Sep-2025 | US22553QHT76 |
| Credit Suisse AG London Branch | GBP | 20-Oct-2022 | GB00BP1XTF07 |
| Credit Suisse AG London Branch | GBP | 22-Mar-2023 | GB00BP1W8944 |
| Credit Suisse AG London Branch | USD | 4-Apr-2024 | US22553QJ991 |
| Credit Suisse AG London Branch | USD | 5-Oct-2028 | US22553QJA67 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22553QKA49 |
| Credit Suisse AG London Branch | USD | 30-Sep-2027 | US22553QK973 |
| Credit Suisse AG London Branch | USD | 8-Oct-2026 | US22553QKQ90 |
| Credit Suisse AG London Branch | USD | 5-Oct-2027 | US22553QKY25 |
| Credit Suisse AG London Branch | CNY | 28-Sep-2027 | XS2501915537 |
| Credit Suisse AG London Branch | USD | 20-Sep-2027 | US22553QLN50 |
| Credit Suisse AG London Branch | USD | 3-Mar-2032 | XS2428985241 |
| Credit Suisse AG London Branch | USD | 23-Sep-2027 | US22553QM615 |
| Credit Suisse AG London Branch | USD | 28-Mar-2032 | XS2438465523 |
| Credit Suisse AG London Branch | CNY | 11-May-2026 | XS2455461223 |
| Credit Suisse AG London Branch | USD | 19-Jun-2026 | XS2146975995 |
| Credit Suisse AG London Branch | GBP | 19-Sep-2022 | XS1354948363 |
| Credit Suisse AG London Branch | GBP | 18-Mar-2022 | XS1355071488 |
| Credit Suisse AG London Branch | GBP | 18-Mar-2022 | XS1355071058 |
| Credit Suisse AG London Branch | GBP | 19-Aug-2022 | XS1396655117 |
| Credit Suisse AG London Branch | USD | 14-Nov-2022 | XS1494524785 |
| Credit Suisse AG London Branch | GBP | 11-Jan-2023 | XS1514594479 |
| Credit Suisse AG London Branch | GBP | 29-Sep-2023 | XS1649564744 |
| Credit Suisse AG London Branch | GBP | 4-Jun-2024 | XS1800105303 |
| Credit Suisse AG London Branch | GBP | 11-Oct-2018 | XS0953368684 |
| Credit Suisse AG London Branch | GBP | 3-Sep-2018 | XS0960094539 |
| Credit Suisse AG London Branch | USD | 23-Jun-2023 | US22553PXU82 |
| Credit Suisse AG London Branch | USD | 3-Jun-2027 | US22552J6257 |
| Credit Suisse AG London Branch | USD | 5-Jun-2028 | US22553PXW49 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | US22550MYS24 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22550MCM91 |
| Credit Suisse AG London Branch | USD | 22-Sep-2021 | US22549J7T10 |
| Credit Suisse AG London Branch | USD | 21-Sep-2021 | US22549J7S37 |
| Credit Suisse AG London Branch | USD | 22-Sep-2021 | US22549J7R53 |
| Credit Suisse AG London Branch | USD | 29-May-2024 | US22553QP436 |
| Credit Suisse AG London Branch | USD | 6-Dec-2027 | US22553QP683 |
| Credit Suisse AG London Branch | USD | 7-Dec-2027 | US22553QPA93 |
| Credit Suisse AG London Branch | CHF | 13-Mar-2023 | CH1149491230 |
| Credit Suisse AG London Branch | USD | 3-Oct-2025 | US22553QPB76 |
| Credit Suisse AG London Branch | USD | 5-Jan-2026 | US22553QPC59 |
| Credit Suisse AG London Branch | USD | 1-Dec-2031 | XS2403593838 |
| Credit Suisse AG London Branch | USD | 30-Dec-2024 | US22553QPH47 |
| Credit Suisse AG London Branch | GBP | 4-Nov-2022 | GB00BP1Y0D82 |
| Credit Suisse AG London Branch | USD | 30-Jun-2025 | US22553QPL58 |
| Credit Suisse AG London Branch | EUR | 4-Oct-2032 | XS2472363683 |
| Credit Suisse AG London Branch | USD | 30-May-2024 | CH1206399458 |
| Credit Suisse AG London Branch | USD | 10-May-2024 | CH1206398997 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | CH1206398955 |
| Credit Suisse AG London Branch | USD | 21-Apr-2024 | CH1206398732 |
| Credit Suisse AG London Branch | USD | 6-Apr-2024 | CH1206398716 |
| Credit Suisse AG London Branch | USD | 4-Apr-2024 | CH1206398633 |
| Credit Suisse AG London Branch | USD | 30-Mar-2024 | CH1206398518 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | CH1206397577 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | CH1206397460 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | CH1206397452 |
| Credit Suisse AG London Branch | USD | 11-May-2024 | CH1186321860 |
| Credit Suisse AG London Branch | USD | 5-Nov-2023 | CH1179827055 |
| Credit Suisse AG London Branch | USD | 2-Dec-2024 | CH1206399763 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | CH1206399607 |
| Credit Suisse AG London Branch | USD | 29-Aug-2024 | CH1206399524 |
| Credit Suisse AG London Branch | USD | 23-Oct-2024 | CH1206399490 |
| Credit Suisse AG London Branch | USD | 25-Nov-2024 | CH1206399409 |
| Credit Suisse AG London Branch | USD | 25-May-2024 | CH1206399391 |
| Credit Suisse AG London Branch | USD | 7-Sep-2025 | CH1206399342 |
| Credit Suisse AG London Branch | USD | 22-Nov-2026 | CH1206399334 |
| Credit Suisse AG London Branch | USD | 22-May-2024 | CH1206399326 |
| Credit Suisse AG London Branch | USD | 21-Aug-2024 | CH1206399292 |
| Credit Suisse AG London Branch | USD | 21-May-2024 | CH1206399284 |
| Credit Suisse AG London Branch | USD | 18-Nov-2025 | CH1206399227 |
| Credit Suisse AG London Branch | USD | 18-Nov-2025 | CH1206399219 |
| Credit Suisse AG London Branch | USD | 17-Nov-2024 | CH1206399193 |
| Credit Suisse AG London Branch | USD | 15-Nov-2024 | CH1206399177 |
| Credit Suisse AG London Branch | USD | 16-May-2024 | CH1206399110 |
| Credit Suisse AG London Branch | USD | 14-Nov-2024 | CH1206399086 |
| Credit Suisse AG London Branch | USD | 30-Dec-2024 | CH1206399003 |
| Credit Suisse AG London Branch | EUR | 16-May-2025 | CH1186321977 |
| Credit Suisse AG London Branch | USD | 30-Sep-2023 | CH1146981688 |
| Credit Suisse AG London Branch | SEK | 19-May-2025 | SE0014263158 |
| Credit Suisse AG London Branch | EUR | 2-Feb-2026 | FI4000411046 |
| Credit Suisse AG London Branch | EUR | 26-Jan-2026 | FI4000414503 |
| Credit Suisse AG London Branch | SEK | 18-Feb-2025 | SE0013513587 |
| Credit Suisse AG London Branch | AUD | 29-Mar-2024 | CH1206398419 |
| Credit Suisse AG London Branch | USD | 19-Jan-2024 | XS2488934600 |
| Credit Suisse AG London Branch | USD | 20-Jan-2024 | XS2488934436 |
| Credit Suisse AG London Branch | USD | 12-Jul-2025 | XS2488932653 |
| Credit Suisse AG London Branch | USD | 20-Jul-2025 | XS2488930012 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | XS2488929279 |
| Credit Suisse AG London Branch | AUD | 1-Jan-2024 | XS2488926259 |
| Credit Suisse AG London Branch | USD | 5-Jul-2025 | XS2488923744 |
| Credit Suisse AG London Branch | USD | 5-Jul-2024 | XS2488914750 |
| Credit Suisse AG London Branch | HKD | 4-Jul-2024 | XS2488912465 |
| Credit Suisse AG London Branch | USD | 6-Jan-2024 | XS2488912036 |
| Credit Suisse AG London Branch | USD | 5-Jul-2024 | XS2488910170 |
| Credit Suisse AG London Branch | HKD | 7-Jul-2024 | XS2488908943 |
| Credit Suisse AG London Branch | USD | 7-Jul-2024 | XS2488908356 |
| Credit Suisse AG London Branch | USD | 7-Jul-2024 | XS2488906228 |
| Credit Suisse AG London Branch | USD | 11-Jul-2024 | XS2488895355 |
| Credit Suisse AG London Branch | SGD | 12-Jul-2024 | XS2488894622 |
| Credit Suisse AG London Branch | SGD | 13-Jul-2024 | XS2488894549 |
| Credit Suisse AG London Branch | USD | 14-Jul-2024 | XS2488892683 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | XS2488887683 |
| Credit Suisse AG London Branch | USD | 8-Jul-2025 | XS2488883690 |
| Credit Suisse AG London Branch | USD | 20-Jul-2024 | XS2488882296 |
| Credit Suisse AG London Branch | AUD | 19-Jan-2024 | XS2488880670 |
| Credit Suisse AG London Branch | USD | 19-Jul-2024 | XS2488878005 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | XS2488872651 |
| Credit Suisse AG London Branch | AUD | 21-Jan-2024 | XS2488867578 |
| Credit Suisse AG London Branch | USD | 27-Jan-2024 | XS2488866687 |
| Credit Suisse AG London Branch | SGD | 29-Jul-2024 | XS2488845921 |
| Credit Suisse AG London Branch | USD | 11-Aug-2024 | XS2502186138 |
| Credit Suisse AG London Branch | USD | 12-Aug-2025 | XS2502184513 |
| Credit Suisse AG London Branch | USD | 16-Aug-2024 | XS2502182491 |
| Credit Suisse AG London Branch | USD | 4-Aug-2024 | XS2502011682 |
| Credit Suisse AG London Branch | USD | 12-Aug-2024 | XS2502010874 |
| Credit Suisse AG London Branch | USD | 15-Aug-2025 | XS2502008977 |
| Credit Suisse AG London Branch | USD | 18-Aug-2025 | XS2501999887 |
| Credit Suisse AG London Branch | USD | 17-Aug-2025 | XS2501997758 |
| Credit Suisse AG London Branch | USD | 29-Apr-2024 | XS2455449103 |
| Credit Suisse AG London Branch | USD | 12-May-2025 | XS2455431077 |
| Credit Suisse AG London Branch | USD | 12-Nov-2023 | XS2455430004 |
| Credit Suisse AG London Branch | USD | 13-May-2024 | XS2455425004 |
| Credit Suisse AG London Branch | USD | 19-May-2024 | XS2455414818 |
| Credit Suisse AG London Branch | USD | 19-May-2025 | XS2455414651 |
| Credit Suisse AG London Branch | AUD | 26-Jul-2025 | XS2488839528 |
| Credit Suisse AG London Branch | AUD | 29-Jan-2024 | XS2488837407 |
| Credit Suisse AG London Branch | USD | 29-Jul-2027 | XS2488835708 |
| Credit Suisse AG London Branch | AUD | 8-Aug-2024 | XS2488831038 |
| Credit Suisse AG London Branch | USD | 9-Aug-2024 | XS2488829644 |
| Credit Suisse AG London Branch | USD | 10-Aug-2024 | XS2488826202 |
| Credit Suisse AG London Branch | USD | 10-Aug-2025 | XS2488825907 |
| Credit Suisse AG London Branch | HKD | 27-May-2024 | XS2472429450 |
| Credit Suisse AG London Branch | USD | 27-May-2024 | XS2472426860 |
| Credit Suisse AG London Branch | HKD | 31-May-2024 | XS2472421473 |
| Credit Suisse AG London Branch | SGD | 1-Jun-2024 | XS2472420749 |
| Credit Suisse AG London Branch | HKD | 2-Jun-2024 | XS2472414007 |
| Credit Suisse AG London Branch | USD | 8-Jun-2024 | XS2472401525 |
| Credit Suisse AG London Branch | USD | 8-Jun-2024 | XS2472401442 |
| Credit Suisse AG London Branch | USD | 8-Jun-2024 | XS2472399448 |
| Credit Suisse AG London Branch | USD | 10-Jun-2024 | XS2472398713 |
| Credit Suisse AG London Branch | SGD | 9-Jun-2024 | XS2472397582 |
| Credit Suisse AG London Branch | AUD | 14-Dec-2023 | XS2472395024 |
| Credit Suisse AG London Branch | USD | 10-Dec-2023 | XS2472394720 |
| Credit Suisse AG London Branch | USD | 13-Dec-2023 | XS2472391544 |
| Credit Suisse AG London Branch | USD | 15-Dec-2023 | XS2472382634 |
| Credit Suisse AG London Branch | USD | 22-Jun-2024 | XS2472373054 |
| Credit Suisse AG London Branch | USD | 21-Jun-2025 | XS2472372247 |
| Credit Suisse AG London Branch | AUD | 22-Dec-2023 | XS2472369029 |
| Credit Suisse AG London Branch | AUD | 22-Dec-2023 | XS2472367676 |
| Credit Suisse AG London Branch | USD | 24-Jun-2024 | XS2472360077 |
| Credit Suisse AG London Branch | USD | 27-Jun-2024 | XS2472355077 |
| Credit Suisse AG London Branch | USD | 30-Dec-2023 | XS2472339113 |
| Credit Suisse AG London Branch | USD | 28-Apr-2025 | XS2455481098 |
| Credit Suisse AG London Branch | USD | 28-Apr-2024 | XS2455476338 |
| Credit Suisse AG London Branch | USD | 29-Oct-2023 | XS2455471453 |
| Credit Suisse AG London Branch | USD | 29-Apr-2025 | XS2455458948 |
| Credit Suisse AG London Branch | USD | 27-Apr-2024 | XS2455458609 |
| Credit Suisse AG London Branch | USD | 29-Apr-2024 | XS2455452826 |
| Credit Suisse AG London Branch | JPY | 25-Jul-2024 | XS1040291244 |
| Credit Suisse AG London Branch | SEK | 29-Dec-2022 | SE0010714485 |
| Credit Suisse AG London Branch | SEK | 28-Jun-2022 | SE0010049023 |
| Credit Suisse AG London Branch | SEK | 18-Dec-2019 | CH0225569273 |
| Credit Suisse AG London Branch | SEK | 3-Dec-2026 | SE0014958120 |
| Credit Suisse AG London Branch | SEK | 15-May-2025 | SE0013887890 |
| Credit Suisse AG London Branch | SEK | 3-Apr-2025 | SE0013719937 |
| Credit Suisse AG London Branch | SEK | 3-Apr-2025 | SE0013719598 |
| Credit Suisse AG London Branch | SEK | 8-Apr-2026 | SE0013748068 |
| Credit Suisse AG London Branch | SEK | 15-Jan-2025 | SE0013382272 |
| Credit Suisse AG London Branch | SEK | 6-Dec-2024 | SE0013235561 |
| Credit Suisse AG London Branch | SEK | 1-Nov-2024 | SE0013050978 |
| Credit Suisse AG London Branch | SEK | 5-Nov-2024 | SE0013041720 |
| Credit Suisse AG London Branch | SEK | 6-Dec-2024 | SE0013233715 |
| Credit Suisse AG London Branch | EUR | 30-Apr-2026 | FI4000415625 |
| Credit Suisse AG London Branch | EUR | 27-Mar-2026 | FI4000415179 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2026 | FI4000414727 |
| Credit Suisse AG London Branch | SEK | 4-Feb-2026 | SE0015221692 |
| Credit Suisse AG London Branch | EUR | 18-Mar-2025 | XS2129967696 |
| Credit Suisse AG London Branch | EUR | 17-Apr-2025 | XS2129898354 |
| Credit Suisse AG London Branch | EUR | 17-Feb-2025 | XS2073708278 |
| Credit Suisse AG London Branch | SEK | 8-Jul-2027 | SE0018041865 |
| Credit Suisse AG London Branch | SEK | 6-Jul-2027 | SE0018041824 |
| Credit Suisse AG London Branch | SEK | 28-Oct-2026 | SE0016787246 |
| Credit Suisse AG London Branch | USD | 10-Feb-2026 | US22553QQQ37 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2026 | SE0016843312 |
| Credit Suisse AG London Branch | EUR | 11-Jan-2027 | SE0017085301 |
| Credit Suisse AG London Branch | EUR | 4-Jan-2023 | XS2503126364 |
| Credit Suisse AG London Branch | EUR | 24-Mar-2031 | FR001400FFM2 |
| Credit Suisse AG London Branch | USD | 3-Mar-2026 | US22553QQZ36 |
| Credit Suisse AG London Branch | USD | 5-Mar-2025 | US22553QR820 |
| Credit Suisse AG London Branch | USD | 24-Jul-2015 | XS0798944863 |
| Credit Suisse AG London Branch | USD | 17-Mar-2025 | US22553QRJ84 |
| Credit Suisse AG London Branch | CHF | 23-Jan-2024 | CH1189234128 |
| Credit Suisse AG London Branch | CHF | 10-Feb-2024 | CH1206400165 |
| Credit Suisse AG London Branch | CHF | 17-Feb-2028 | CH1206400173 |
| Credit Suisse AG London Branch | CHF | 25-Jan-2024 | CH1206400223 |
| Credit Suisse AG London Branch | EUR | 15-Mar-2032 | XS2438468543 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US2255101972 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | US2255104869 |
| Credit Suisse AG London Branch | USD | 17-Feb-2023 | US2255103531 |
| Credit Suisse AG London Branch | SEK | 22-May-2028 | SE0017769516 |
| Credit Suisse AG London Branch | USD | 15-Nov-2022 | US2255102210 |
| Credit Suisse AG London Branch | EUR | 17-Mar-2033 | XS2525894734 |
| Credit Suisse AG London Branch | USD | 9-Jan-2025 | XS1139759549 |
| Credit Suisse AG London Branch | CHF | 13-Feb-2023 | CH1149490513 |
| Credit Suisse AG London Branch | EUR | 20-May-2024 | XS2488845681 |
| Credit Suisse AG London Branch | USD | 5-Mar-2024 | US22553QPV31 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22553QPU57 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22553QPY79 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2026 | DE000CS8DEM9 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2025 | DE000CS8E010 |
| Credit Suisse AG London Branch | EUR | 3-Feb-2025 | DE000CS8C3S8 |
| Credit Suisse AG London Branch | EUR | 10-Mar-2025 | DE000CS8C5G8 |
| Credit Suisse AG London Branch | EUR | 20-Feb-2023 | DE000CS8DJN6 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2023 | DE000CS8C9F2 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2027 | DE000CS8E085 |
| Credit Suisse AG London Branch | EUR | 15-May-2028 | DE000CS8CUS4 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2028 | DE000CS8DHV3 |
| Credit Suisse AG London Branch | EUR | 2-Oct-2023 | DE000CS8DBU8 |
| Credit Suisse AG London Branch | EUR | 31-Mar-2023 | DE000CS8C5S3 |
| Credit Suisse AG London Branch | EUR | 6-May-2032 | FR00140097B5 |
| Credit Suisse AG London Branch | EUR | 5-Nov-2031 | FR0014005IO7 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2031 | FR0014003WA2 |
| Credit Suisse AG London Branch | EUR | 29-Sep-2023 | DE000CS8C0C8 |
| Credit Suisse AG London Branch | EUR | 17-Dec-2026 | DE000CS8E002 |
| Credit Suisse AG London Branch | EUR | 29-Sep-2025 | DE000CS8DC57 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2025 | DE000CS8EGM2 |
| Credit Suisse AG London Branch | USD | 11-Mar-2024 | XS1973505479 |
| Credit Suisse AG London Branch | USD | 11-Mar-2024 | XS1973500322 |
| Credit Suisse AG London Branch | EUR | 13-Jun-2023 | XS1009858025 |
| Credit Suisse AG London Branch | GBP | 13-Sep-2028 | XS2501917236 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | XS1902089405 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2024 | XS1354969286 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2032 | FR001400AMS6 |
| Credit Suisse AG London Branch | EUR | 7-Aug-2028 | FR001400AL17 |
| Credit Suisse AG London Branch | EUR | 9-May-2034 | FR0014007YF8 |
| Credit Suisse AG London Branch | EUR | 12-Jan-2027 | DE000CS8DHP5 |
| Credit Suisse AG London Branch | EUR | 5-Mar-2025 | DE000CS8EBS0 |
| Credit Suisse AG London Branch | USD | 6-Aug-2030 | XS2321583010 |
| Credit Suisse AG London Branch | EUR | 29-Mar-2028 | XS1739462361 |
| Credit Suisse AG London Branch | EUR | 25-May-2027 | DE000CS8CF63 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2028 | DE000CS8DJ19 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2028 | DE000CS8DJ27 |
| Credit Suisse AG London Branch | EUR | 8-Nov-2032 | XS2502003820 |
| Credit Suisse AG London Branch | EUR | 8-Nov-2027 | XS2502002004 |
| Credit Suisse AG London Branch | EUR | 12-Nov-2029 | XS2501939552 |
| Credit Suisse AG London Branch | EUR | 6-Jan-2033 | XS2501928357 |
| Credit Suisse AG London Branch | EUR | 4-Nov-2027 | XS2488884151 |
| Credit Suisse AG London Branch | HUF | 7-Aug-2025 | DE000CS8E259 |
| Credit Suisse AG London Branch | EUR | 27-Apr-2028 | DE000CS8S499 |
| Credit Suisse AG London Branch | EUR | 19-Jan-2028 | DE000CS8DAL9 |
| Credit Suisse AG London Branch | HUF | 6-Jun-2025 | DE000CS8E184 |
| Credit Suisse AG London Branch | HUF | 9-May-2025 | DE000CS8E143 |
| Credit Suisse AG London Branch | EUR | 25-Oct-2024 | DE000CS8DRP4 |
| Credit Suisse AG London Branch | EUR | 14-Oct-2027 | DE000CS8DRC2 |
| Credit Suisse AG London Branch | EUR | 31-Aug-2024 | DE000CS8DQL5 |
| Credit Suisse AG London Branch | EUR | 6-Oct-2026 | DE000CS8DQ93 |
| Credit Suisse AG London Branch | EUR | 6-Oct-2026 | DE000CS8DQ85 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2024 | DE000CS8DQ69 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2029 | DE000CS8DQ10 |
| Credit Suisse AG London Branch | EUR | 3-Dec-2023 | DE000CS8DNN8 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2025 | DE000CS8DNK4 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2025 | DE000CS8EBL5 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2028 | DE000CS8DNE7 |
| Credit Suisse AG London Branch | EUR | 30-Nov-2023 | DE000CS8DNA5 |
| Credit Suisse AG London Branch | EUR | 4-May-2025 | DE000CS8DML4 |
| Credit Suisse AG London Branch | EUR | 29-May-2028 | DE000CS8DMH2 |
| Credit Suisse AG London Branch | EUR | 29-May-2028 | DE000CS8DMD1 |
| Credit Suisse AG London Branch | EUR | 23-May-2028 | DE000CS8DMA7 |
| Credit Suisse AG London Branch | EUR | 26-Apr-2028 | DE000CS8DLP7 |
| Credit Suisse AG London Branch | EUR | 28-Apr-2028 | DE000CS8DLB7 |
| Credit Suisse AG London Branch | EUR | 2-May-2028 | DE000CS8DLA9 |
| Credit Suisse AG London Branch | EUR | 2-Nov-2026 | DE000CS8DDH1 |
| Credit Suisse AG London Branch | EUR | 19-Jun-2029 | DE000CS8CV22 |
| Credit Suisse AG London Branch | EUR | 27-Jan-2028 | DE000CS8DH86 |
| Credit Suisse AG London Branch | EUR | 25-May-2027 | DE000CS8CDS0 |
| Credit Suisse AG London Branch | EUR | 16-Apr-2027 | XS1532627483 |
| Credit Suisse AG London Branch | EUR | 26-Mar-2027 | XS1552773860 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | XS1800062140 |
| Credit Suisse AG London Branch | USD | 29-Mar-2023 | XS1902063947 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2024 | DE000CS8EBH3 |
| Credit Suisse AG London Branch | EUR | 31-Jul-2025 | DE000CS8CHG6 |
| Credit Suisse AG London Branch | EUR | 5-Apr-2024 | DE000CS8DL31 |
| Credit Suisse AG London Branch | EUR | 9-May-2028 | DE000CS8DL15 |
| Credit Suisse AG London Branch | EUR | 2-May-2028 | DE000CS8DK99 |
| Credit Suisse AG London Branch | EUR | 24-Mar-2027 | DE000CS8BJ94 |
| Credit Suisse AG London Branch | EUR | 3-Nov-2023 | DE000CS8BHY1 |
| Credit Suisse AG London Branch | EUR | 1-Jun-2023 | DE000CS8BBL1 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2023 | DE000CS8A8C3 |
| Credit Suisse AG London Branch | EUR | 26-Mar-2026 | DE000CS8A8A7 |
| Credit Suisse AG London Branch | EUR | 22-Jan-2024 | DE000CS8A4W0 |
| Credit Suisse AG London Branch | EUR | 5-May-2023 | DE000CS8EBC4 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2028 | DE000CS8DJ01 |
| Credit Suisse AG London Branch | EUR | 14-Feb-2028 | DE000CS8DFK0 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2023 | DE000CS8EBB6 |
| Credit Suisse AG London Branch | EUR | 14-Nov-2024 | XS1093355250 |
| Credit Suisse AG London Branch | EUR | 18-Nov-2026 | XS1444027079 |
| Credit Suisse AG London Branch | USD | 20-Jun-2023 | DE000CS8HHW2 |
| Credit Suisse AG London Branch | USD | 20-Dec-2022 | DE000CS8HHV4 |
| Credit Suisse AG London Branch | USD | 10-Oct-2023 | DE000CS8EGB5 |
| Credit Suisse AG London Branch | EUR | 16-May-2023 | DE000CS8EG11 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2027 | DE000CS8E291 |
| Credit Suisse AG London Branch | EUR | 1-Dec-2026 | DE000CS8DEX6 |
| Credit Suisse AG London Branch | USD | 22-Jul-2024 | US22550MH289 |
| Credit Suisse AG London Branch | EUR | 8-Nov-2032 | XS2488858825 |
| Credit Suisse AG London Branch | EUR | 7-Mar-2033 | XS2525922451 |
| Credit Suisse AG London Branch | EUR | 19-Jul-2032 | XS2472374706 |
| Credit Suisse AG London Branch | EUR | 1-Dec-2025 | XS2223234522 |
| Credit Suisse AG London Branch | EUR | 4-Aug-2026 | DE000CS8E242 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2027 | DE000CS8E200 |
| Credit Suisse AG London Branch | EUR | 26-Jul-2024 | DE000CS8DPE2 |
| Credit Suisse AG London Branch | EUR | 30-Jun-2025 | DE000CS8DN21 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2032 | XS2472425623 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2032 | XS2472422109 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2025 | XS2379952877 |
| Credit Suisse AG London Branch | EUR | 1-Apr-2025 | CH1146981811 |
| Credit Suisse AG London Branch | EUR | 29-Oct-2026 | XS2242043292 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2032 | FR001400AKL5 |
| Credit Suisse AG London Branch | USD | 31-Jan-2026 | US22553QQ269 |
| Credit Suisse AG London Branch | USD | 27-Jul-2018 | US22548D5591 |
| Credit Suisse AG London Branch | USD | 14-Aug-2017 | US22546VGU44 |
| Credit Suisse AG London Branch | EUR | 7-Aug-2020 | XS1193844195 |
| Credit Suisse AG London Branch | USD | 31-May-2019 | US22548R4267 |
| Credit Suisse AG London Branch | USD | 21-Jun-2017 | US22548Q6S92 |
| Credit Suisse AG London Branch | EUR | 7-Aug-2020 | XS1193844435 |
| Credit Suisse AG London Branch | USD | 12-Jan-2017 | CH0297967546 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2017 | CH0300128755 |
| Credit Suisse AG London Branch | USD | 27-Jun-2019 | US22546VT895 |
| Credit Suisse AG London Branch | CHF | 18-Nov-2019 | CH0278225963 |
| Credit Suisse AG London Branch | CHF | 24-Oct-2016 | CH0278226011 |
| Credit Suisse AG London Branch | EUR | 18-Nov-2019 | CH0278225971 |
| Credit Suisse AG London Branch | USD | 18-Nov-2019 | CH0278225989 |
| Credit Suisse AG London Branch | GBP | 15-Apr-2022 | XS1355054716 |
| Credit Suisse AG London Branch | CHF | 31-Jan-2017 | CH0278225476 |
| Credit Suisse AG London Branch | USD | 27-May-2019 | US22546VPF75 |
| Credit Suisse AG London Branch | USD | 30-Nov-2017 | US22546VP752 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22546VP919 |
| Credit Suisse AG London Branch | USD | 5-Dec-2019 | US22546VPH32 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22546VPL44 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22546VP836 |
| Credit Suisse AG London Branch | USD | 19-Dec-2016 | US22546VPG58 |
| Credit Suisse AG London Branch | USD | 7-Nov-2016 | CH0278226102 |
| Credit Suisse AG London Branch | USD | 31-May-2017 | US22548Q7M14 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22548R4911 |
| Credit Suisse AG London Branch | USD | 31-Aug-2017 | US22548R4754 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22548R4838 |
| Credit Suisse AG London Branch | USD | 24-Jun-2021 | US22548Q7F62 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22548Q3L76 |
| Credit Suisse AG London Branch | USD | 12-Oct-2017 | US22548Q3J21 |
| Credit Suisse AG London Branch | USD | 17-May-2017 | US22548Q3A12 |
| Credit Suisse AG London Branch | USD | 26-Jun-2017 | US22548QAR65 |
| Credit Suisse AG London Branch | USD | 3-Oct-2016 | CH0278225864 |
| Credit Suisse AG London Branch | USD | 15-Mar-2019 | US22548J7542 |
| Credit Suisse AG London Branch | USD | 15-Mar-2019 | US22548J7625 |
| Credit Suisse AG London Branch | USD | 15-Mar-2019 | US22548J7708 |
| Credit Suisse AG London Branch | USD | 29-Mar-2017 | US22546VYV25 |
| Credit Suisse AG London Branch | USD | 23-Mar-2021 | US22546VYS95 |
| Credit Suisse AG London Branch | USD | 29-Mar-2017 | US22546VYT78 |
| Credit Suisse AG London Branch | USD | 29-Mar-2017 | US22546VYU42 |
| Credit Suisse AG London Branch | USD | 21-Jun-2017 | US22546VSK34 |
| Credit Suisse AG London Branch | EUR | 3-Feb-2017 | CH0297967694 |
| Credit Suisse AG London Branch | USD | 28-Jan-2021 | US22546VV297 |
| Credit Suisse AG London Branch | USD | 25-Jan-2018 | US22546VV453 |
| Credit Suisse AG London Branch | USD | 2-Feb-2018 | US22548J4739 |
| Credit Suisse AG London Branch | USD | 27-Jul-2018 | US22548J4572 |
| Credit Suisse AG London Branch | USD | 21-Jun-2017 | US22548Q6R10 |
| Credit Suisse AG London Branch | USD | 30-Aug-2017 | US22548Q6T75 |
| Credit Suisse AG London Branch | USD | 7-Feb-2018 | US22546VNE29 |
| Credit Suisse AG London Branch | USD | 28-Oct-2019 | US22546VNN28 |
| Credit Suisse AG London Branch | USD | 2-May-2017 | US22548Q3Q63 |
| Credit Suisse AG London Branch | USD | 4-May-2021 | US22548Q3S20 |
| Credit Suisse AG London Branch | USD | 13-Apr-2021 | US22548R1602 |
| Credit Suisse AG London Branch | USD | 2-Mar-2017 | US22546VXF83 |
| Credit Suisse AG London Branch | USD | 2-Aug-2019 | US22548R7153 |
| Credit Suisse AG London Branch | USD | 23-Feb-2018 | US22548D1798 |
| Credit Suisse AG London Branch | USD | 24-Oct-2017 | US22546VNX00 |
| Credit Suisse AG London Branch | USD | 5-Dec-2016 | US22546VNZ57 |
| Credit Suisse AG London Branch | USD | 26-Oct-2018 | US22548D3513 |
| Credit Suisse AG London Branch | GBP | 23-Nov-2021 | XS1289190743 |
| Credit Suisse AG London Branch | USD | 5-Dec-2016 | US22546VQP49 |
| Credit Suisse AG London Branch | USD | 25-Nov-2020 | US22546VQA79 |
| Credit Suisse AG London Branch | USD | 19-Dec-2016 | US22546VQQ22 |
| Credit Suisse AG London Branch | USD | 24-Feb-2017 | US22548D2457 |
| Credit Suisse AG London Branch | EUR | 22-Jul-2020 | XS1237158453 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22548F4550 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22548F4634 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22548F4717 |
| Credit Suisse AG London Branch | CHF | 13-Mar-2017 | CH0297967876 |
| Credit Suisse AG London Branch | CHF | 9-May-2017 | CH0278226110 |
| Credit Suisse AG London Branch | USD | 19-Jan-2017 | CH0297967587 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22546VMT07 |
| Credit Suisse AG London Branch | USD | 2-Oct-2018 | US22546VN518 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22546VMZ66 |
| Credit Suisse AG London Branch | USD | 4-May-2017 | US22546VMV52 |
| Credit Suisse AG London Branch | EUR | 11-Nov-2016 | CH0278226136 |
| Credit Suisse AG London Branch | USD | 17-May-2021 | US22548R3921 |
| Credit Suisse AG London Branch | USD | 18-May-2020 | US22548R3848 |
| Credit Suisse AG London Branch | USD | 17-May-2021 | US22548R4002 |
| Credit Suisse AG London Branch | USD | 18-May-2018 | US22548R3764 |
| Credit Suisse AG London Branch | USD | 8-Jun-2017 | US22546VS640 |
| Credit Suisse AG London Branch | USD | 8-Jun-2017 | US22546VS723 |
| Credit Suisse AG London Branch | CHF | 19-Dec-2016 | CH0297967447 |
| Credit Suisse AG London Branch | USD | 21-Nov-2019 | US22546VQF66 |
| Credit Suisse AG London Branch | USD | 20-Feb-2018 | US22546VQL35 |
| Credit Suisse AG London Branch | USD | 21-Nov-2019 | US22546VQC36 |
| Credit Suisse AG London Branch | USD | 25-May-2017 | US22546VQK51 |
| Credit Suisse AG London Branch | EUR | 14-Mar-2017 | CH0297967892 |
| Credit Suisse AG London Branch | USD | 14-Mar-2017 | CH0297967900 |
| Credit Suisse AG London Branch | USD | 8-Mar-2018 | US22546VXG66 |
| Credit Suisse AG London Branch | USD | 6-Apr-2017 | US22546VYE00 |
| Credit Suisse AG London Branch | USD | 9-Mar-2018 | US22548J7138 |
| Credit Suisse AG London Branch | USD | 9-Mar-2018 | US22548J7211 |
| Credit Suisse AG London Branch | USD | 11-May-2017 | US22548Q6G54 |
| Credit Suisse AG London Branch | USD | 12-Sep-2016 | CH0278225724 |
| Credit Suisse AG London Branch | GBP | 31-Dec-2020 | XS1139747882 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22546VRZ12 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22546VPE01 |
| Credit Suisse AG London Branch | CHF | 6-Oct-2016 | CH0278225880 |
| Credit Suisse AG London Branch | CHF | 3-Jan-2017 | CH0239960369 |
| Credit Suisse AG London Branch | CHF | 4-Jul-2016 | CH0239960377 |
| Credit Suisse AG London Branch | USD | 23-May-2018 | US22548QCK94 |
| Credit Suisse AG London Branch | USD | 29-Jul-2019 | US22548QCG82 |
| Credit Suisse AG London Branch | USD | 24-Jan-2018 | US22548QCL77 |
| Credit Suisse AG London Branch | USD | 25-Oct-2017 | US22548QCJ22 |
| Credit Suisse AG London Branch | USD | 30-Aug-2017 | US22548QCH65 |
| Credit Suisse AG London Branch | EUR | 9-Aug-2022 | DE000CS8AZ46 |
| Credit Suisse AG London Branch | USD | 7-Nov-2016 | US22546VHR06 |
| Credit Suisse AG London Branch | USD | 30-Jan-2017 | US22546VHM19 |
| Credit Suisse AG London Branch | USD | 30-Jan-2017 | US22546VHN91 |
| Credit Suisse AG London Branch | USD | 22-Aug-2022 | XS1396647106 |
| Credit Suisse AG London Branch | USD | 28-Apr-2017 | US22548Q3R47 |
| Credit Suisse AG London Branch | USD | 25-Aug-2017 | US22547V7745 |
| Credit Suisse AG London Branch | USD | 28-Jun-2019 | US22547V7828 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2016 | CH0278225831 |
| Credit Suisse AG London Branch | USD | 30-Apr-2019 | US22548R2360 |
| Credit Suisse AG London Branch | USD | 28-Sep-2017 | US22546VHE92 |
| Credit Suisse AG London Branch | USD | 27-Aug-2018 | US22546VKJ43 |
| Credit Suisse AG London Branch | USD | 13-Jul-2016 | US22546VFX91 |
| Credit Suisse AG London Branch | USD | 4-Jan-2017 | US22546VFY74 |
| Credit Suisse AG London Branch | USD | 21-Mar-2019 | US22546VZJ87 |
| Credit Suisse AG London Branch | USD | 23-Mar-2021 | US22546VZK50 |
| Credit Suisse AG London Branch | USD | 21-Mar-2019 | US22546VZH22 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22546VN690 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22548F7868 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22548F7942 |
| Credit Suisse AG London Branch | USD | 31-Mar-2017 | US22546VZB51 |
| Credit Suisse AG London Branch | USD | 22-Mar-2019 | US22548J8128 |
| Credit Suisse AG London Branch | USD | 25-Mar-2019 | US22546VZA78 |
| Credit Suisse AG London Branch | USD | 2-Jul-2018 | US22548QBB05 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548J8201 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548J8383 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548J8466 |
| Credit Suisse AG London Branch | USD | 27-May-2020 | US22548Q5Q46 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2017 | CH0278225500 |
| Credit Suisse AG London Branch | USD | 18-May-2017 | US22548Q6H38 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22546VQY55 |
| Credit Suisse AG London Branch | USD | 3-Jul-2018 | US22546VR659 |
| Credit Suisse AG London Branch | USD | 6-Jan-2021 | US22546VR402 |
| Credit Suisse AG London Branch | CHF | 9-Jun-2021 | CH0305148063 |
| Credit Suisse AG London Branch | CHF | 9-Jun-2021 | CH0305148071 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548J6718 |
| Credit Suisse AG London Branch | USD | 31-Mar-2020 | US22548J6890 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22548J6973 |
| Credit Suisse AG London Branch | USD | 8-Mar-2019 | US22546VYL43 |
| Credit Suisse AG London Branch | USD | 10-Jul-2017 | US22549JAU43 |
| Credit Suisse AG London Branch | USD | 29-Jul-2019 | US22548QC525 |
| Credit Suisse AG London Branch | USD | 5-Aug-2019 | US22548QC863 |
| Credit Suisse AG London Branch | USD | 29-Jul-2020 | US22548QBZ72 |
| Credit Suisse AG London Branch | USD | 22-Apr-2022 | US22549H1041 |
| Credit Suisse AG London Branch | USD | 12-May-2017 | US22549H2031 |
| Credit Suisse AG London Branch | USD | 26-Apr-2019 | US22549H3021 |
| Credit Suisse AG London Branch | USD | 30-Jun-2017 | US22548J1198 |
| Credit Suisse AG London Branch | USD | 15-May-2018 | US22548R3350 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2019 | XS1193866321 |
| Credit Suisse AG London Branch | USD | 28-Apr-2017 | CH0278226045 |
| Credit Suisse AG London Branch | USD | 4-May-2020 | US22546VZP48 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22548Q2F18 |
| Credit Suisse AG London Branch | USD | 29-Apr-2021 | US22546VZS86 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22548R1032 |
| Credit Suisse AG London Branch | CHF | 18-Jul-2016 | CH0278225401 |
| Credit Suisse AG London Branch | USD | 6-Jan-2017 | US22546VEB80 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2017 | CH0328298119 |
| Credit Suisse AG London Branch | EUR | 21-Jan-2019 | XS1289146414 |
| Credit Suisse AG London Branch | USD | 23-Mar-2018 | US22548J8045 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548J7880 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | US22548QA883 |
| Credit Suisse AG London Branch | USD | 2-Jul-2018 | US22548QA545 |
| Credit Suisse AG London Branch | USD | 6-Jul-2017 | US22548QA479 |
| Credit Suisse AG London Branch | USD | 4-Jan-2018 | US22548Q7L31 |
| Credit Suisse AG London Branch | USD | 16-Jun-2017 | US22548QAF28 |
| Credit Suisse AG London Branch | USD | 29-Sep-2017 | US22548QA701 |
| Credit Suisse AG London Branch | USD | 5-Jun-2017 | US22549JAN00 |
| Credit Suisse AG London Branch | USD | 7-Jul-2017 | US22548QAE52 |
| Credit Suisse AG London Branch | USD | 28-Aug-2018 | US22546VKR68 |
| Credit Suisse AG London Branch | USD | 2-Sep-2020 | US22546VKM71 |
| Credit Suisse AG London Branch | USD | 12-Sep-2016 | US22546VKQ85 |
| Credit Suisse AG London Branch | USD | 4-Sep-2020 | US22546VKD72 |
| Credit Suisse AG London Branch | USD | 1-Mar-2017 | US22546VW444 |
| Credit Suisse AG London Branch | USD | 1-Mar-2017 | US22546VWM44 |
| Credit Suisse AG London Branch | USD | 31-May-2018 | US22548R4671 |
| Credit Suisse AG London Branch | USD | 12-Jun-2017 | US22545FAD42 |
| Credit Suisse AG London Branch | USD | 3-Jun-2019 | US22548Q7C32 |
| Credit Suisse AG London Branch | USD | 12-Jun-2017 | US22545FAC68 |
| Credit Suisse AG London Branch | USD | 25-Jul-2016 | US22546VHB53 |
| Credit Suisse AG London Branch | CHF | 3-Nov-2017 | CH0297968163 |
| Credit Suisse AG London Branch | USD | 3-Aug-2021 | US22548QC947 |
| Credit Suisse AG London Branch | USD | 30-Oct-2017 | US22548Q2S39 |
| Credit Suisse AG London Branch | USD | 17-Jul-2017 | US22548Q3B94 |
| Credit Suisse AG London Branch | USD | 29-Apr-2019 | US22548Q2U84 |
| Credit Suisse AG London Branch | USD | 29-Apr-2019 | US22548Q2T12 |
| Credit Suisse AG London Branch | CHF | 17-Jul-2017 | CH0297968098 |
| Credit Suisse AG London Branch | CHF | 2-Nov-2016 | CH0278226060 |
| Credit Suisse AG London Branch | USD | 21-Sep-2016 | US22546VLU88 |
| Credit Suisse AG London Branch | USD | 21-Sep-2016 | US22546VLV61 |
| Credit Suisse AG London Branch | USD | 21-Sep-2016 | US22546VLS33 |
| Credit Suisse AG London Branch | USD | 7-Sep-2018 | US22546VLW45 |
| Credit Suisse AG London Branch | USD | 21-Sep-2016 | US22546VLQ76 |
| Credit Suisse AG London Branch | USD | 1-Oct-2020 | US22546VLR59 |
| Credit Suisse AG London Branch | USD | 28-Sep-2018 | US22546VLT16 |
| Credit Suisse AG London Branch | USD | 15-Mar-2017 | US22546VLN46 |
| Credit Suisse AG London Branch | USD | 28-Jun-2019 | US22548R6080 |
| Credit Suisse AG London Branch | CHF | 20-Jun-2017 | CH0318839351 |
| Credit Suisse AG London Branch | USD | 20-Jun-2017 | CH0318839344 |
| Credit Suisse AG London Branch | USD | 25-Apr-2019 | US22546VP265 |
| Credit Suisse AG London Branch | USD | 27-Oct-2020 | US22546VP349 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2016 | CH0239960393 |
| Credit Suisse AG London Branch | USD | 7-Jul-2016 | CH0239960385 |
| Credit Suisse AG London Branch | GBP | 16-Jun-2021 | XS1237169492 |
| Credit Suisse AG London Branch | GBP | 30-Jun-2020 | XS1237169658 |
| Credit Suisse AG London Branch | USD | 29-Dec-2016 | US22546VG348 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22546VFH42 |
| Credit Suisse AG London Branch | USD | 27-Jun-2019 | US22546VFG68 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22548Q6M23 |
| Credit Suisse AG London Branch | USD | 23-Mar-2017 | US22546VYZ39 |
| Credit Suisse AG London Branch | USD | 4-Feb-2019 | US22548R7641 |
| Credit Suisse AG London Branch | USD | 5-Aug-2019 | US22548R7724 |
| Credit Suisse AG London Branch | EUR | 29-Mar-2017 | CH0297967991 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22548F8106 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22548F8288 |
| Credit Suisse AG London Branch | USD | 16-Nov-2016 | US22546VPZ30 |
| Credit Suisse AG London Branch | USD | 28-Nov-2017 | US22546VPT79 |
| Credit Suisse AG London Branch | USD | 19-Nov-2018 | US22548F8858 |
| Credit Suisse AG London Branch | USD | 28-Nov-2017 | US22546VPS96 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22548F3560 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22548F3644 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22548F3495 |
| Credit Suisse AG London Branch | USD | 23-Nov-2016 | US22548D4271 |
| Credit Suisse AG London Branch | USD | 29-Sep-2017 | US22548D3778 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22546VMS24 |
| Credit Suisse AG London Branch | USD | 30-Apr-2019 | US22546VMJ25 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22546VMP84 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22546VMR41 |
| Credit Suisse AG London Branch | USD | 30-Oct-2018 | US22546VMM53 |
| Credit Suisse AG London Branch | USD | 31-Oct-2018 | US22548F7033 |
| Credit Suisse AG London Branch | USD | 1-May-2017 | US22546VMU79 |
| Credit Suisse AG London Branch | GBP | 11-Mar-2022 | XS1289162619 |
| Credit Suisse AG London Branch | CHF | 1-Feb-2018 | CH0297967678 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2020 | XS1237104523 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2020 | XS1237103046 |
| Credit Suisse AG London Branch | CHF | 20-Apr-2017 | CH0278225955 |
| Credit Suisse AG London Branch | GBP | 8-Mar-2022 | XS1289131499 |
| Credit Suisse AG London Branch | USD | 13-Dec-2021 | XS1280037463 |
| Credit Suisse AG London Branch | USD | 14-Dec-2018 | US22547V5012 |
| Credit Suisse AG London Branch | USD | 19-Jun-2017 | US22549JAK60 |
| Credit Suisse AG London Branch | USD | 6-Jul-2017 | US22548QB204 |
| Credit Suisse AG London Branch | EUR | 14-May-2021 | XS1355039162 |
| Credit Suisse AG London Branch | USD | 24-Mar-2017 | US22546VQS87 |
| Credit Suisse AG London Branch | USD | 6-Mar-2018 | US22546VNP75 |
| Credit Suisse AG London Branch | USD | 26-Nov-2018 | US22546VQR05 |
| Credit Suisse AG London Branch | USD | 4-Dec-2019 | US22546VPA88 |
| Credit Suisse AG London Branch | USD | 11-Aug-2016 | CH0278225534 |
| Credit Suisse AG London Branch | USD | 24-Apr-2017 | US22548Q3F09 |
| Credit Suisse AG London Branch | USD | 29-Apr-2019 | US22548Q3P80 |
| Credit Suisse AG London Branch | USD | 17-May-2017 | US22548Q2Z71 |
| Credit Suisse AG London Branch | USD | 1-Nov-2017 | US22548QCT04 |
| Credit Suisse AG London Branch | USD | 3-Aug-2021 | US22548QCR48 |
| Credit Suisse AG London Branch | USD | 10-Feb-2020 | US22546VW857 |
| Credit Suisse AG London Branch | USD | 25-Feb-2019 | US22546VWF92 |
| Credit Suisse AG London Branch | USD | 29-Mar-2017 | US22546VWP74 |
| Credit Suisse AG London Branch | USD | 9-Feb-2018 | US22548J5314 |
| Credit Suisse AG London Branch | USD | 10-May-2017 | US22546VWQ57 |
| Credit Suisse AG London Branch | USD | 8-Feb-2018 | US22546VWR31 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22548J5074 |
| Credit Suisse AG London Branch | USD | 21-Oct-2016 | CH0278226003 |
| Credit Suisse AG London Branch | USD | 20-Oct-2016 | CH0278225997 |
| Credit Suisse AG London Branch | CHF | 10-Apr-2017 | CH0297968015 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | US22548Q4T93 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22548Q5C59 |
| Credit Suisse AG London Branch | USD | 31-Aug-2017 | US22548Q5P62 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22548Q4W23 |
| Credit Suisse AG London Branch | USD | 29-Jul-2019 | US22548QC459 |
| Credit Suisse AG London Branch | USD | 3-Nov-2017 | US22548R6650 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22548QC780 |
| Credit Suisse AG London Branch | CHF | 26-Jan-2017 | CH0297967652 |
| Credit Suisse AG London Branch | USD | 10-Apr-2017 | CH0297968080 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2017 | CH0297968072 |
| Credit Suisse AG London Branch | USD | 23-Jan-2017 | US22546VTW62 |
| Credit Suisse AG London Branch | USD | 22-Jan-2018 | US22548J4325 |
| Credit Suisse AG London Branch | USD | 22-Jan-2018 | US22548J4242 |
| Credit Suisse AG London Branch | CHF | 27-Dec-2017 | CH0318838494 |
| Credit Suisse AG London Branch | USD | 27-Feb-2017 | US22546VUQ75 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2016 | CH0278226342 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22549JAY64 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22548J3418 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22548J3582 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22548J3665 |
| Credit Suisse AG London Branch | USD | 23-Feb-2017 | CH0297967793 |
| Credit Suisse AG London Branch | USD | 22-Feb-2017 | US22546VX434 |
| Credit Suisse AG London Branch | USD | 21-Nov-2016 | US22546VQ909 |
| Credit Suisse AG London Branch | USD | 21-Nov-2016 | US22546VQ743 |
| Credit Suisse AG London Branch | EUR | 29-Aug-2016 | CH0278225658 |
| Credit Suisse AG London Branch | GBP | 20-Aug-2021 | XS1237084824 |
| Credit Suisse AG London Branch | GBP | 6-Aug-2021 | XS1193843114 |
| Credit Suisse AG London Branch | GBP | 6-Aug-2021 | XS1193841928 |
| Credit Suisse AG London Branch | GBP | 30-Jul-2021 | XS1193842579 |
| Credit Suisse AG London Branch | CHF | 1-Sep-2016 | CH0278225682 |
| Credit Suisse AG London Branch | USD | 3-Mar-2017 | CH0278225690 |
| Credit Suisse AG London Branch | GBP | 30-Nov-2021 | XS1237082612 |
| Credit Suisse AG London Branch | USD | 24-Apr-2017 | US22548Q3U75 |
| Credit Suisse AG London Branch | USD | 24-Apr-2017 | US22548Q3T03 |
| Credit Suisse AG London Branch | USD | 26-Apr-2017 | US22548Q3Z62 |
| Credit Suisse AG London Branch | USD | 18-May-2017 | US22548Q4A03 |
| Credit Suisse AG London Branch | USD | 17-Jul-2017 | US22548Q3G81 |
| Credit Suisse AG London Branch | USD | 28-Apr-2017 | US22548D2119 |
| Credit Suisse AG London Branch | USD | 23-Feb-2018 | US22548D1954 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22548Q4U66 |
| Credit Suisse AG London Branch | USD | 31-Oct-2016 | US22548Q5D33 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22546VT226 |
| Credit Suisse AG London Branch | EUR | 11-Jan-2017 | CH0297967538 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2017 | CH0300128748 |
| Credit Suisse AG London Branch | USD | 31-Jul-2017 | CH0318839500 |
| Credit Suisse AG London Branch | USD | 31-Aug-2017 | US22548Q5H47 |
| Credit Suisse AG London Branch | USD | 28-Nov-2017 | US22548Q5N15 |
| Credit Suisse AG London Branch | USD | 3-Jun-2019 | US22548Q5A93 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2017 | CH0318839393 |
| Credit Suisse AG London Branch | USD | 22-Jul-2016 | US22546VHA70 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22546VNH59 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22546VNJ16 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22546VNK88 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22546VNG76 |
| Credit Suisse AG London Branch | USD | 25-Mar-2022 | US22547V6002 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22547V7091 |
| Credit Suisse AG London Branch | USD | 26-Mar-2021 | US22548F1176 |
| Credit Suisse AG London Branch | USD | 31-Oct-2017 | US22546VZN99 |
| Credit Suisse AG London Branch | USD | 27-Jul-2018 | US22546VZQ21 |
| Credit Suisse AG London Branch | USD | 5-Oct-2017 | US22546VYD27 |
| Credit Suisse AG London Branch | USD | 25-Sep-2017 | US22546VXY72 |
| Credit Suisse AG London Branch | USD | 5-Sep-2017 | US22546VY424 |
| Credit Suisse AG London Branch | USD | 28-Mar-2019 | US22546VXZ48 |
| Credit Suisse AG London Branch | CHF | 21-Sep-2016 | CH0278225781 |
| Credit Suisse AG London Branch | EUR | 21-Sep-2016 | CH0278225799 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22546VHU35 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22546VJ987 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22546VJC19 |
| Credit Suisse AG London Branch | USD | 5-Mar-2019 | US22546VJ805 |
| Credit Suisse AG London Branch | USD | 8-Aug-2019 | US22546VJH06 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22548F4972 |
| Credit Suisse AG London Branch | GBP | 10-Sep-2021 | XS1237084584 |
| Credit Suisse AG London Branch | GBP | 23-Oct-2021 | XS1237075244 |
| Credit Suisse AG London Branch | USD | 15-Mar-2017 | US22546VLP93 |
| Credit Suisse AG London Branch | USD | 24-Feb-2020 | US22546VWU69 |
| Credit Suisse AG London Branch | USD | 28-Apr-2017 | US22548J5157 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22548J4994 |
| Credit Suisse AG London Branch | USD | 11-Sep-2017 | US22546VQ826 |
| Credit Suisse AG London Branch | CHF | 24-May-2017 | CH0278226243 |
| Credit Suisse AG London Branch | GBP | 12-Nov-2021 | XS1280067882 |
| Credit Suisse AG London Branch | CHF | 2-Dec-2016 | CH0278226300 |
| Credit Suisse AG London Branch | USD | 26-Feb-2018 | US22546VK399 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22546VJX55 |
| Credit Suisse AG London Branch | EUR | 1-Sep-2016 | CH0297967884 |
| Credit Suisse AG London Branch | USD | 19-Jul-2017 | US22549JAV26 |
| Credit Suisse AG London Branch | USD | 23-Sep-2016 | US22546VLY01 |
| Credit Suisse AG London Branch | USD | 19-Sep-2016 | US22546VLZ75 |
| Credit Suisse AG London Branch | USD | 25-Aug-2017 | US22548D4438 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22548F6795 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22548F6878 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22548F6951 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2017 | CH0297968114 |
| Credit Suisse AG London Branch | USD | 19-Apr-2017 | CH0297968106 |
| Credit Suisse AG London Branch | USD | 29-Dec-2016 | US22546VG264 |
| Credit Suisse AG London Branch | USD | 27-Jun-2017 | US22546VFM37 |
| Credit Suisse AG London Branch | SEK | 11-Mar-2024 | SE0007871223 |
| Credit Suisse AG London Branch | USD | 29-Mar-2017 | US22546VYX80 |
| Credit Suisse AG London Branch | USD | 13-Sep-2017 | US22546VYW08 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VXA96 |
| Credit Suisse AG London Branch | USD | 23-Aug-2017 | US22546VX764 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VX921 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VXB79 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VX681 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VXD36 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VXC52 |
| Credit Suisse AG London Branch | USD | 8-Mar-2017 | US22546VX848 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | US22548J6148 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | US22548J6221 |
| Credit Suisse AG London Branch | CHF | 16-Jul-2018 | CH0297967579 |
| Credit Suisse AG London Branch | USD | 20-Jan-2017 | CH0300128763 |
| Credit Suisse AG London Branch | GBP | 30-Jun-2022 | XS1396725696 |
| Credit Suisse AG London Branch | GBP | 15-Mar-2022 | XS1289139476 |
| Credit Suisse AG London Branch | USD | 28-Apr-2017 | US22548D2374 |
| Credit Suisse AG London Branch | USD | 23-Feb-2018 | US22548D2291 |
| Credit Suisse AG London Branch | USD | 24-Sep-2020 | US22548F6613 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22548J1842 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | US22546VRX63 |
| Credit Suisse AG London Branch | USD | 21-Dec-2016 | US22546VRU25 |
| Credit Suisse AG London Branch | USD | 2-Jun-2016 | US22546VRT51 |
| Credit Suisse AG London Branch | USD | 14-Jun-2017 | US22546VRS78 |
| Credit Suisse AG London Branch | USD | 4-Dec-2018 | US22546VRV08 |
| Credit Suisse AG London Branch | USD | 11-Jul-2017 | US22546VT481 |
| Credit Suisse AG London Branch | USD | 11-Jul-2017 | US22546VT630 |
| Credit Suisse AG London Branch | USD | 11-Jul-2017 | US22546VT556 |
| Credit Suisse AG London Branch | USD | 11-Jul-2017 | US22546VT713 |
| Credit Suisse AG London Branch | USD | 25-Mar-2019 | US22546VZD18 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZE90 |
| Credit Suisse AG London Branch | USD | 5-Dec-2016 | US22546VQ412 |
| Credit Suisse AG London Branch | USD | 13-Nov-2020 | US22546VQ339 |
| Credit Suisse AG London Branch | USD | 16-Dec-2019 | CH0248750595 |
| Credit Suisse AG London Branch | CHF | 16-Dec-2019 | CH0278226227 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2019 | CH0278226235 |
| Credit Suisse AG London Branch | GBP | 9-Dec-2021 | XS1280053403 |
| Credit Suisse AG London Branch | EUR | 29-Apr-2021 | XS1355019131 |
| Credit Suisse AG London Branch | GBP | 15-Jul-2022 | XS1396708171 |
| Credit Suisse AG London Branch | USD | 30-Jul-2018 | US22546VHJ89 |
| Credit Suisse AG London Branch | USD | 27-Jan-2017 | US22548D4842 |
| Credit Suisse AG London Branch | USD | 15-Mar-2017 | US22546VY267 |
| Credit Suisse AG London Branch | USD | 7-Mar-2019 | US22546VXK78 |
| Credit Suisse AG London Branch | USD | 1-Mar-2021 | US22546VVF02 |
| Credit Suisse AG London Branch | USD | 1-Mar-2021 | US22546VVE37 |
| Credit Suisse AG London Branch | USD | 3-Mar-2017 | US22546VVP83 |
| Credit Suisse AG London Branch | USD | 31-Aug-2018 | US22546VVM52 |
| Credit Suisse AG London Branch | USD | 5-Sep-2017 | US22546VVN36 |
| Credit Suisse AG London Branch | USD | 2-Feb-2017 | US22546VWG75 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22546VVL79 |
| Credit Suisse AG London Branch | USD | 11-Feb-2019 | US22548J5231 |
| Credit Suisse AG London Branch | USD | 26-Aug-2021 | US22546VK886 |
| Credit Suisse AG London Branch | USD | 29-Aug-2016 | US22546VKB17 |
| Credit Suisse AG London Branch | USD | 5-Jul-2016 | CH0239960351 |
| Credit Suisse AG London Branch | USD | 21-Apr-2017 | US22548R1784 |
| Credit Suisse AG London Branch | USD | 21-Apr-2017 | US22548R1867 |
| Credit Suisse AG London Branch | USD | 21-Apr-2017 | US22548R1941 |
| Credit Suisse AG London Branch | USD | 3-May-2017 | US22548Q3W32 |
| Credit Suisse AG London Branch | USD | 18-Oct-2017 | US22548Q3V58 |
| Credit Suisse AG London Branch | USD | 23-Aug-2017 | US22546VUN45 |
| Credit Suisse AG London Branch | CHF | 24-Feb-2017 | CH0297967801 |
| Credit Suisse AG London Branch | USD | 24-Feb-2017 | CH0297967819 |
| Credit Suisse AG London Branch | CHF | 27-Feb-2017 | CH0297967827 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | US22548F6381 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | US22548F6464 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | US22548F6530 |
| Credit Suisse AG London Branch | CHF | 2-Aug-2019 | CH0318839518 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZ587 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZ827 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZ900 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZ660 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZ744 |
| Credit Suisse AG London Branch | USD | 1-Feb-2018 | US22548QBQ73 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22548QBU85 |
| Credit Suisse AG London Branch | USD | 30-Apr-2019 | US22548J8532 |
| Credit Suisse AG London Branch | USD | 19-Apr-2017 | US22546VZV16 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22548J8797 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22548J8870 |
| Credit Suisse AG London Branch | CHF | 6-Apr-2017 | CH0297968031 |
| Credit Suisse AG London Branch | EUR | 12-Apr-2017 | CH0297968064 |
| Credit Suisse AG London Branch | USD | 16-Jan-2018 | US22546VUC89 |
| Credit Suisse AG London Branch | USD | 22-Jan-2019 | US22546VUB07 |
| Credit Suisse AG London Branch | USD | 19-Jan-2017 | US22546VUA24 |
| Credit Suisse AG London Branch | USD | 13-Jul-2018 | US22546VUD62 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22546VJ235 |
| Credit Suisse AG London Branch | USD | 3-Mar-2017 | US22546VHY56 |
| Credit Suisse AG London Branch | USD | 29-Aug-2019 | US22546VHT61 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22546VHV18 |
| Credit Suisse AG London Branch | USD | 6-Sep-2017 | US22546VHZ22 |
| Credit Suisse AG London Branch | SEK | 20-May-2019 | SE0008213219 |
| Credit Suisse AG London Branch | USD | 25-Sep-2017 | US22549JAF75 |
| Credit Suisse AG London Branch | USD | 28-Jun-2017 | US22549JAC45 |
| Credit Suisse AG London Branch | USD | 28-Jun-2017 | US22549JAD28 |
| Credit Suisse AG London Branch | USD | 4-Oct-2017 | US22548R5827 |
| Credit Suisse AG London Branch | USD | 26-Jul-2017 | US22548QAY17 |
| Credit Suisse AG London Branch | USD | 22-Jun-2018 | US22548R5744 |
| Credit Suisse AG London Branch | USD | 22-Jun-2018 | US22548R5660 |
| Credit Suisse AG London Branch | USD | 24-Jun-2019 | US22548QAW50 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2021 | XS1237170409 |
| Credit Suisse AG London Branch | GBP | 24-Sep-2019 | XS1280126993 |
| Credit Suisse AG London Branch | USD | 22-Aug-2016 | US22546VJZ04 |
| Credit Suisse AG London Branch | USD | 23-Feb-2017 | US22546VJY39 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1193849665 |
| Credit Suisse AG London Branch | USD | 22-Jan-2018 | US22546VUM61 |
| Credit Suisse AG London Branch | USD | 30-Jan-2017 | US22546VUP92 |
| Credit Suisse AG London Branch | USD | 19-Jan-2017 | US22546VUL88 |
| Credit Suisse AG London Branch | USD | 19-Mar-2018 | US22546VU877 |
| Credit Suisse AG London Branch | USD | 2-Aug-2017 | US22546VWB88 |
| Credit Suisse AG London Branch | USD | 1-Mar-2017 | US22546VVX18 |
| Credit Suisse AG London Branch | USD | 1-Feb-2017 | US22546VVW35 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22548J2832 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22548J2915 |
| Credit Suisse AG London Branch | USD | 25-Jun-2021 | US22547V7661 |
| Credit Suisse AG London Branch | USD | 26-Jun-2020 | US22547V7901 |
| Credit Suisse AG London Branch | CHF | 23-Jan-2017 | CH0297967645 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22546VRF57 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22548J2006 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22548J1925 |
| Credit Suisse AG London Branch | USD | 17-Dec-2018 | US22548J2188 |
| Credit Suisse AG London Branch | USD | 26-Dec-2017 | US22546VRJ79 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22546VRD00 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22546VRC27 |
| Credit Suisse AG London Branch | USD | 26-Jun-2017 | US22546VRG31 |
| Credit Suisse AG London Branch | USD | 26-Dec-2017 | US22546VRH14 |
| Credit Suisse AG London Branch | USD | 29-Dec-2017 | US22546VR998 |
| Credit Suisse AG London Branch | USD | 28-Jul-2017 | US22548D5187 |
| Credit Suisse AG London Branch | USD | 27-Jul-2018 | US22548D5757 |
| Credit Suisse AG London Branch | USD | 28-Jul-2017 | US22548D4925 |
| Credit Suisse AG London Branch | USD | 3-Apr-2017 | CH0297968056 |
| Credit Suisse AG London Branch | USD | 20-Jul-2017 | CH0318839468 |
| Credit Suisse AG London Branch | GBP | 10-Dec-2021 | XS1280081875 |
| Credit Suisse AG London Branch | GBP | 3-Dec-2021 | XS1280095669 |
| Credit Suisse AG London Branch | GBP | 10-Dec-2021 | XS1280093706 |
| Credit Suisse AG London Branch | GBP | 10-Dec-2019 | XS1280104917 |
| Credit Suisse AG London Branch | USD | 27-Feb-2017 | US22546VK548 |
| Credit Suisse AG London Branch | USD | 18-Aug-2020 | US22546VK704 |
| Credit Suisse AG London Branch | USD | 21-Feb-2017 | US22546VK472 |
| Credit Suisse AG London Branch | USD | 24-Jan-2017 | CH0278225443 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22547V4023 |
| Credit Suisse AG London Branch | USD | 18-Oct-2017 | US22548Q3M59 |
| Credit Suisse AG London Branch | USD | 13-Apr-2021 | US22548Q3H64 |
| Credit Suisse AG London Branch | USD | 22-Apr-2019 | US22548Q3K93 |
| Credit Suisse AG London Branch | GBP | 26-Oct-2021 | XS1280086247 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22546VG835 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22546VG678 |
| Credit Suisse AG London Branch | USD | 31-Jul-2018 | US22546VG421 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22546VG751 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22546VG918 |
| Credit Suisse AG London Branch | USD | 11-Feb-2019 | US22546VTB26 |
| Credit Suisse AG London Branch | USD | 3-Aug-2017 | US22546VRY47 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | US22546VSW71 |
| Credit Suisse AG London Branch | USD | 2-Aug-2018 | US22546VSX54 |
| Credit Suisse AG London Branch | USD | 6-Jul-2016 | US22546VFT89 |
| Credit Suisse AG London Branch | USD | 3-Mar-2017 | US22546VFZ40 |
| Credit Suisse AG London Branch | USD | 6-Jul-2016 | US22546VFW19 |
| Credit Suisse AG London Branch | USD | 6-Jul-2016 | US22546VGH33 |
| Credit Suisse AG London Branch | USD | 6-Jul-2016 | US22546VFS07 |
| Credit Suisse AG London Branch | USD | 6-Jul-2020 | US22546VFC54 |
| Credit Suisse AG London Branch | USD | 1-Mar-2017 | US22546VWS14 |
| Credit Suisse AG London Branch | USD | 1-Mar-2017 | US22546VWW26 |
| Credit Suisse AG London Branch | USD | 23-Aug-2019 | US22546VWT96 |
| Credit Suisse AG London Branch | USD | 15-Feb-2018 | US22546VWV43 |
| Credit Suisse AG London Branch | USD | 10-Jul-2017 | US22546VW287 |
| Credit Suisse AG London Branch | USD | 21-Feb-2017 | US22548J5801 |
| Credit Suisse AG London Branch | USD | 21-Feb-2017 | US22548J5983 |
| Credit Suisse AG London Branch | USD | 21-Feb-2017 | US22548J6064 |
| Credit Suisse AG London Branch | CHF | 29-Jul-2016 | CH0278225468 |
| Credit Suisse AG London Branch | USD | 30-Mar-2017 | US22546VKN54 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2016 | CH0278225898 |
| Credit Suisse AG London Branch | SEK | 28-Oct-2022 | SE0007871272 |
| Credit Suisse AG London Branch | USD | 27-Mar-2017 | US22546VZ256 |
| Credit Suisse AG London Branch | USD | 6-Jul-2017 | US22548QB386 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | US22548QAX34 |
| Credit Suisse AG London Branch | USD | 22-Jun-2017 | US22549JAH32 |
| Credit Suisse AG London Branch | USD | 22-Jun-2017 | US22549JAJ97 |
| Credit Suisse AG London Branch | USD | 28-Jun-2017 | US22549JAG58 |
| Credit Suisse AG London Branch | USD | 17-Sep-2018 | US22546VMA16 |
| Credit Suisse AG London Branch | USD | 26-Sep-2016 | US22546VM940 |
| Credit Suisse AG London Branch | USD | 26-Sep-2016 | US22546VM866 |
| Credit Suisse AG London Branch | USD | 22-Sep-2016 | US22546VM783 |
| Credit Suisse AG London Branch | EUR | 20-Sep-2020 | XS1237136640 |
| Credit Suisse AG London Branch | GBP | 24-Aug-2021 | XS1237152928 |
| Credit Suisse AG London Branch | CHF | 21-Jul-2016 | CH0278225427 |
| Credit Suisse AG London Branch | CHF | 19-Jan-2017 | CH0297967611 |
| Credit Suisse AG London Branch | EUR | 16-Jan-2017 | CH0297967603 |
| Credit Suisse AG London Branch | CHF | 16-Jan-2017 | CH0297967629 |
| Credit Suisse AG London Branch | CHF | 20-Jan-2020 | CH0297967496 |
| Credit Suisse AG London Branch | EUR | 20-Jan-2020 | CH0297967488 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | CH0297967470 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22548J3905 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22548J3822 |
| Credit Suisse AG London Branch | USD | 22-Jan-2019 | US22548J4168 |
| Credit Suisse AG London Branch | USD | 14-Jan-2019 | US22546VU208 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22546VTX46 |
| Credit Suisse AG London Branch | USD | 19-Jan-2018 | US22546VU463 |
| Credit Suisse AG London Branch | USD | 15-Dec-2017 | US22546VTY29 |
| Credit Suisse AG London Branch | USD | 11-May-2017 | US22546VU612 |
| Credit Suisse AG London Branch | USD | 14-Jan-2019 | US22546VU539 |
| Credit Suisse AG London Branch | USD | 24-Jan-2017 | US22546VU950 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22546VQX72 |
| Credit Suisse AG London Branch | CHF | 10-Nov-2016 | CH0278226128 |
| Credit Suisse AG London Branch | EUR | 11-Mar-2020 | XS1289158344 |
| Credit Suisse AG London Branch | USD | 29-Nov-2017 | US22546VR246 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22548J1016 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22548J1271 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22548J1354 |
| Credit Suisse AG London Branch | USD | 2-Jul-2019 | US22546VRR95 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22548J1438 |
| Credit Suisse AG London Branch | USD | 6-Jan-2020 | US22546VRP30 |
| Credit Suisse AG London Branch | USD | 28-Dec-2018 | US22546VRK43 |
| Credit Suisse AG London Branch | USD | 12-Dec-2016 | US22546VRN81 |
| Credit Suisse AG London Branch | USD | 2-Dec-2016 | CH0278226292 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22548J3251 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22548J3335 |
| Credit Suisse AG London Branch | USD | 11-Jan-2017 | US22546VTD81 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZF65 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VZC35 |
| Credit Suisse AG London Branch | USD | 1-May-2019 | US22547V8081 |
| Credit Suisse AG London Branch | USD | 30-May-2017 | US22548Q6F71 |
| Credit Suisse AG London Branch | USD | 3-Mar-2017 | US22548J6635 |
| Credit Suisse AG London Branch | USD | 24-Jun-2020 | XS1237158024 |
| Credit Suisse AG London Branch | EUR | 9-Aug-2017 | CH0297968171 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | US22548Q6J93 |
| Credit Suisse AG London Branch | USD | 15-Nov-2017 | US22548Q6K66 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22549JAX81 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22549JAW09 |
| Credit Suisse AG London Branch | USD | 18-Jan-2018 | US22548QCE35 |
| Credit Suisse AG London Branch | USD | 23-Aug-2017 | US22548QCC78 |
| Credit Suisse AG London Branch | USD | 2-Aug-2017 | US22548QCB95 |
| Credit Suisse AG London Branch | USD | 18-Oct-2017 | US22548QCD51 |
| Credit Suisse AG London Branch | USD | 23-Jul-2018 | US22548R6734 |
| Credit Suisse AG London Branch | CHF | 18-Nov-2016 | CH0278226185 |
| Credit Suisse AG London Branch | EUR | 18-Nov-2016 | CH0278226177 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22546VUH76 |
| Credit Suisse AG London Branch | USD | 16-Jan-2018 | US22546VUF11 |
| Credit Suisse AG London Branch | USD | 17-Jan-2017 | US22546VUE46 |
| Credit Suisse AG London Branch | USD | 25-Jan-2017 | US22546VUG93 |
| Credit Suisse AG London Branch | USD | 1-Jun-2018 | US22546VPJ97 |
| Credit Suisse AG London Branch | USD | 5-Jun-2017 | US22546VPK60 |
| Credit Suisse AG London Branch | USD | 31-Oct-2019 | US22546VPP57 |
| Credit Suisse AG London Branch | USD | 12-Nov-2019 | US22546VPN00 |
| Credit Suisse AG London Branch | GBP | 4-Sep-2021 | XS1237123234 |
| Credit Suisse AG London Branch | USD | 24-May-2019 | US22547V8651 |
| Credit Suisse AG London Branch | USD | 5-Dec-2018 | US22548Q4X06 |
| Credit Suisse AG London Branch | USD | 11-May-2017 | US22548Q5T84 |
| Credit Suisse AG London Branch | USD | 5-Sep-2017 | US22548Q5J03 |
| Credit Suisse AG London Branch | USD | 16-May-2018 | US22548Q5S02 |
| Credit Suisse AG London Branch | USD | 31-May-2017 | US22548Q5K75 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22548Q5F80 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22548Q4V40 |
| Credit Suisse AG London Branch | USD | 28-May-2019 | US22548Q5L58 |
| Credit Suisse AG London Branch | USD | 29-Mar-2017 | CH0297967967 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22546VNW27 |
| Credit Suisse AG London Branch | USD | 29-Sep-2020 | US22546VNV44 |
| Credit Suisse AG London Branch | CHF | 11-Aug-2016 | CH0278225526 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22547V3033 |
| Credit Suisse AG London Branch | USD | 31-Aug-2018 | US22539W6738 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22548D4503 |
| Credit Suisse AG London Branch | USD | 10-Nov-2017 | US22548Q5V31 |
| Credit Suisse AG London Branch | USD | 5-Jun-2017 | US22548Q6B67 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22548Q5X96 |
| Credit Suisse AG London Branch | USD | 15-Jun-2017 | US22548Q5W14 |
| Credit Suisse AG London Branch | USD | 23-May-2017 | US22548Q5Z45 |
| Credit Suisse AG London Branch | USD | 17-May-2017 | US22548Q5Y79 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22548Q2K03 |
| Credit Suisse AG London Branch | USD | 4-May-2020 | US22548Q2M68 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22548Q2J30 |
| Credit Suisse AG London Branch | GBP | 29-Jun-2021 | XS1237147092 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22546VUV60 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22546VUT15 |
| Credit Suisse AG London Branch | USD | 25-Jan-2017 | US22546VUR58 |
| Credit Suisse AG London Branch | GBP | 20-Nov-2021 | XS1280124279 |
| Credit Suisse AG London Branch | CHF | 12-Jun-2017 | CH0300128433 |
| Credit Suisse AG London Branch | USD | 6-Mar-2017 | CH0297967868 |
| Credit Suisse AG London Branch | USD | 6-Mar-2017 | US22546VQV17 |
| Credit Suisse AG London Branch | USD | 6-Mar-2017 | US22546VQW99 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22546VSV98 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22546VTR77 |
| Credit Suisse AG London Branch | USD | 29-Jan-2018 | US22546VTQ94 |
| Credit Suisse AG London Branch | USD | 29-Jan-2019 | US22546VTK25 |
| Credit Suisse AG London Branch | USD | 5-Dec-2017 | US22546VTP12 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22546VTM80 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22546VTN63 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22546VTJ51 |
| Credit Suisse AG London Branch | USD | 31-Jul-2017 | US22546VTF30 |
| Credit Suisse AG London Branch | USD | 29-Jan-2018 | US22546VTH95 |
| Credit Suisse AG London Branch | USD | 29-Jan-2018 | US22546VTG13 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22546VTL08 |
| Credit Suisse AG London Branch | USD | 16-Nov-2016 | US22546VQ255 |
| Credit Suisse AG London Branch | USD | 30-Nov-2017 | US22548F8361 |
| Credit Suisse AG London Branch | USD | 7-Nov-2016 | US22546VPY64 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22548F8023 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | US22546VE772 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22546VFE11 |
| Credit Suisse AG London Branch | USD | 5-Aug-2019 | US22546VGJ98 |
| Credit Suisse AG London Branch | USD | 3-Aug-2017 | US22546VGG59 |
| Credit Suisse AG London Branch | EUR | 22-Jul-2016 | CH0278225435 |
| Credit Suisse AG London Branch | USD | 10-Jul-2018 | US22546VGW00 |
| Credit Suisse AG London Branch | USD | 10-Jan-2019 | US22546VGV27 |
| Credit Suisse AG London Branch | USD | 1-Mar-2021 | US22546VVG84 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22546VVK96 |
| Credit Suisse AG London Branch | USD | 1-Mar-2018 | US22546VVR40 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22546VVJ24 |
| Credit Suisse AG London Branch | USD | 28-Feb-2019 | US22546VJW72 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2021 | XS1396655034 |
| Credit Suisse AG London Branch | USD | 2-Oct-2017 | CH0297967975 |
| Credit Suisse AG London Branch | EUR | 7-Dec-2017 | CH0297968270 |
| Credit Suisse AG London Branch | USD | 20-Dec-2017 | CH0297968288 |
| Credit Suisse AG London Branch | USD | 27-Nov-2017 | US22548Q6Y60 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22548Q6V22 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22548Q4D42 |
| Credit Suisse AG London Branch | USD | 24-Oct-2017 | US22548R2022 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22548Q4E25 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22548F7454 |
| Credit Suisse AG London Branch | USD | 18-Aug-2017 | US22546VNU60 |
| Credit Suisse AG London Branch | EUR | 27-Oct-2016 | CH0278226037 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2016 | CH0278225872 |
| Credit Suisse AG London Branch | RUB | 20-Dec-2018 | XS1237074783 |
| Credit Suisse AG London Branch | SEK | 22-Jun-2021 | CH0305148089 |
| Credit Suisse AG London Branch | USD | 22-Feb-2016 | CH0278225575 |
| Credit Suisse AG London Branch | USD | 23-Dec-2016 | US22546VK621 |
| Credit Suisse AG London Branch | USD | 27-Aug-2018 | US22546VKE55 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22548F5391 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22548F5474 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22548F5540 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2021 | XS1396704428 |
| Credit Suisse AG London Branch | USD | 12-Oct-2017 | US22546VN930 |
| Credit Suisse AG London Branch | USD | 31-Oct-2016 | US22546VN856 |
| Credit Suisse AG London Branch | USD | 5-Oct-2017 | US22546VNA07 |
| Credit Suisse AG London Branch | USD | 8-Oct-2019 | US22546VN443 |
| Credit Suisse AG London Branch | RUB | 20-Sep-2020 | XS1237067902 |
| Credit Suisse AG London Branch | EUR | 22-Mar-2017 | CH0297967942 |
| Credit Suisse AG London Branch | USD | 3-Oct-2016 | US22546VM379 |
| Credit Suisse AG London Branch | USD | 15-Mar-2017 | US22546VLX28 |
| Credit Suisse AG London Branch | USD | 30-Sep-2019 | US22548F6043 |
| Credit Suisse AG London Branch | USD | 24-Sep-2018 | US22546VM452 |
| Credit Suisse AG London Branch | CHF | 23-Nov-2016 | CH0278226201 |
| Credit Suisse AG London Branch | CHF | 23-Nov-2016 | CH0278226219 |
| Credit Suisse AG London Branch | USD | 30-Apr-2018 | US22548R2444 |
| Credit Suisse AG London Branch | USD | 28-Oct-2016 | US22548Q4S11 |
| Credit Suisse AG London Branch | USD | 16-Jan-2018 | US22546VU380 |
| Credit Suisse AG London Branch | USD | 19-Jan-2017 | US22546VUK06 |
| Credit Suisse AG London Branch | USD | 20-Dec-2017 | CH0297968411 |
| Credit Suisse AG London Branch | USD | 17-Apr-2017 | CH0278225930 |
| Credit Suisse AG London Branch | USD | 11-Sep-2017 | US22546VYP56 |
| Credit Suisse AG London Branch | USD | 9-Mar-2017 | US22546VYN09 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22548J7054 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22546VYM26 |
| Credit Suisse AG London Branch | USD | 11-Mar-2019 | US22546VYG57 |
| Credit Suisse AG London Branch | CHF | 18-Sep-2017 | CH0297967918 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2016 | CH0278225393 |
| Credit Suisse AG London Branch | USD | 1-Aug-2017 | US22546VHK52 |
| Credit Suisse AG London Branch | USD | 14-Mar-2017 | US22546VYK69 |
| Credit Suisse AG London Branch | USD | 14-Mar-2017 | US22546VYJ96 |
| Credit Suisse AG London Branch | USD | 13-Apr-2017 | US22546VYH31 |
| Credit Suisse AG London Branch | USD | 20-Mar-2017 | US22546VYR13 |
| Credit Suisse AG London Branch | GBP | 2-Sep-2021 | XS1237094385 |
| Credit Suisse AG London Branch | USD | 21-Mar-2019 | US22546VZ330 |
| Credit Suisse AG London Branch | GBP | 11-Mar-2022 | XS1289148972 |
| Credit Suisse AG London Branch | USD | 1-Feb-2019 | US22546VVT06 |
| Credit Suisse AG London Branch | USD | 31-Jan-2019 | US22548J4812 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22546VV370 |
| Credit Suisse AG London Branch | USD | 4-Aug-2017 | US22546VV784 |
| Credit Suisse AG London Branch | USD | 13-Feb-2017 | US22546VV867 |
| Credit Suisse AG London Branch | GBP | 18-Apr-2022 | XS1289106970 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2016 | CH0278225518 |
| Credit Suisse AG London Branch | USD | 30-Jun-2017 | US22548D6664 |
| Credit Suisse AG London Branch | USD | 30-Jun-2017 | US22548D6581 |
| Credit Suisse AG London Branch | USD | 26-Aug-2016 | US22548D6177 |
| Credit Suisse AG London Branch | USD | 29-Jun-2018 | US22548D6748 |
| Credit Suisse AG London Branch | USD | 29-Jun-2018 | US22548D6334 |
| Credit Suisse AG London Branch | USD | 22-Feb-2017 | US22546VVD53 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22546VN286 |
| Credit Suisse AG London Branch | USD | 1-May-2019 | US22546VMX19 |
| Credit Suisse AG London Branch | GBP | 20-Jul-2021 | XS1193883680 |
| Credit Suisse AG London Branch | GBP | 2-Feb-2022 | XS1280048312 |
| Credit Suisse AG London Branch | USD | 3-Feb-2017 | US22546VS236 |
| Credit Suisse AG London Branch | USD | 24-Dec-2018 | US22546VS319 |
| Credit Suisse AG London Branch | CHF | 20-Feb-2017 | CH0297967785 |
| Credit Suisse AG London Branch | EUR | 18-Jul-2017 | CH0318839435 |
| Credit Suisse AG London Branch | USD | 27-Sep-2017 | US22548QAZ81 |
| Credit Suisse AG London Branch | EUR | 9-Jan-2017 | CH0239960401 |
| Credit Suisse AG London Branch | CHF | 7-Dec-2016 | CH0278226326 |
| Credit Suisse AG London Branch | GBP | 4-Nov-2021 | XS1280129823 |
| Credit Suisse AG London Branch | EUR | 21-Mar-2022 | DE000CS8AVQ0 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22546VRE82 |
| Credit Suisse AG London Branch | USD | 6-Dec-2017 | US22546VQU34 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22548J1685 |
| Credit Suisse AG London Branch | USD | 6-Dec-2017 | US22546VQT60 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22548J1768 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22548J1503 |
| Credit Suisse AG London Branch | CHF | 8-Dec-2016 | CH0278226334 |
| Credit Suisse AG London Branch | USD | 3-Oct-2016 | US22548Q2L85 |
| Credit Suisse AG London Branch | CHF | 25-Jul-2017 | CH0297968130 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2016 | CH0239960427 |
| Credit Suisse AG London Branch | GBP | 10-Jun-2021 | XS1193693980 |
| Credit Suisse AG London Branch | USD | 1-Feb-2017 | US22546VHL36 |
| Credit Suisse AG London Branch | USD | 20-Jul-2016 | CH0278225419 |
| Credit Suisse AG London Branch | USD | 6-Feb-2017 | CH0278225492 |
| Credit Suisse AG London Branch | USD | 17-Jul-2017 | US22549JAS96 |
| Credit Suisse AG London Branch | USD | 6-Jul-2020 | US22548QBX25 |
| Credit Suisse AG London Branch | CHF | 15-May-2017 | CH0297968189 |
| Credit Suisse AG London Branch | USD | 28-May-2019 | US22548Q6Z36 |
| Credit Suisse AG London Branch | USD | 13-Nov-2021 | XS1280077840 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22547V8248 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22547V8164 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22547V8735 |
| Credit Suisse AG London Branch | CHF | 1-Jun-2017 | CH0278226276 |
| Credit Suisse AG London Branch | EUR | 30-May-2017 | CH0278226268 |
| Credit Suisse AG London Branch | CHF | 7-Sep-2017 | CH0297967850 |
| Credit Suisse AG London Branch | GBP | 14-Jun-2021 | XS1237172017 |
| Credit Suisse AG London Branch | GBP | 22-May-2019 | XS1193721351 |
| Credit Suisse AG London Branch | GBP | 26-Nov-2018 | XS1280065324 |
| Credit Suisse AG London Branch | SEK | 3-Jun-2019 | SE0008242614 |
| Credit Suisse AG London Branch | EUR | 26-Sep-2016 | CH0278225823 |
| Credit Suisse AG London Branch | GBP | 17-Aug-2019 | XS1237140329 |
| Credit Suisse AG London Branch | CHF | 22-Sep-2016 | CH0278225807 |
| Credit Suisse AG London Branch | USD | 22-Sep-2016 | CH0278225815 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22548J3749 |
| Credit Suisse AG London Branch | USD | 31-Aug-2017 | US22546VXE19 |
| Credit Suisse AG London Branch | USD | 24-Aug-2018 | US22548J6304 |
| Credit Suisse AG London Branch | GBP | 12-Jul-2021 | XS1237133381 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22548Q6W05 |
| Credit Suisse AG London Branch | USD | 26-May-2017 | US22549H4011 |
| Credit Suisse AG London Branch | USD | 26-May-2017 | US22549H5000 |
| Credit Suisse AG London Branch | USD | 26-May-2017 | US22549H6099 |
| Credit Suisse AG London Branch | USD | 24-May-2018 | US22548Q6U49 |
| Credit Suisse AG London Branch | USD | 5-Oct-2018 | US22548Q6N06 |
| Credit Suisse AG London Branch | CHF | 13-Oct-2016 | CH0278225922 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | US22546VSN72 |
| Credit Suisse AG London Branch | USD | 21-Mar-2019 | US22546VSP21 |
| Credit Suisse AG London Branch | USD | 28-Dec-2016 | US22546VSQ04 |
| Credit Suisse AG London Branch | USD | 24-Jun-2016 | US22546VFQ41 |
| Credit Suisse AG London Branch | EUR | 19-Jun-2020 | XS1193703292 |
| Credit Suisse AG London Branch | CHF | 29-Feb-2016 | CH0278225666 |
| Credit Suisse AG London Branch | CHF | 3-Apr-2017 | CH0297968049 |
| Credit Suisse AG London Branch | USD | 25-Jan-2018 | US22546VV529 |
| Credit Suisse AG London Branch | USD | 27-Jul-2017 | US22546VV941 |
| Credit Suisse AG London Branch | USD | 7-Feb-2019 | US22548J4655 |
| Credit Suisse AG London Branch | USD | 5-Oct-2018 | US22546VLA25 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22546VL611 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22546VL207 |
| Credit Suisse AG London Branch | USD | 29-Mar-2018 | US22546VKS42 |
| Credit Suisse AG London Branch | USD | 1-Apr-2019 | US22546VLB08 |
| Credit Suisse AG London Branch | USD | 5-Oct-2017 | US22546VLC80 |
| Credit Suisse AG London Branch | USD | 30-Sep-2019 | US22546VL538 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22546VL462 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22546VL876 |
| Credit Suisse AG London Branch | USD | 25-Sep-2018 | US22546VKT25 |
| Credit Suisse AG London Branch | USD | 25-Mar-2019 | US22546VKV70 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22546VL793 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VL959 |
| Credit Suisse AG London Branch | USD | 29-Sep-2017 | US22546VL389 |
| Credit Suisse AG London Branch | USD | 25-Sep-2019 | US22546VKZ84 |
| Credit Suisse AG London Branch | EUR | 17-Feb-2017 | CH0297967777 |
| Credit Suisse AG London Branch | USD | 10-Aug-2018 | US22548J5645 |
| Credit Suisse AG London Branch | USD | 25-Jan-2018 | CH0318839443 |
| Credit Suisse AG London Branch | CHF | 6-Nov-2017 | CH0318837413 |
| Credit Suisse AG London Branch | CHF | 20-Feb-2017 | CH0278225591 |
| Credit Suisse AG London Branch | USD | 19-Aug-2016 | CH0278225583 |
| Credit Suisse AG London Branch | USD | 12-Jun-2017 | US22546VSB35 |
| Credit Suisse AG London Branch | USD | 12-Jun-2017 | US22546VSC18 |
| Credit Suisse AG London Branch | USD | 16-Dec-2020 | US22546VS566 |
| Credit Suisse AG London Branch | USD | 31-Aug-2016 | CH0278225674 |
| Credit Suisse AG London Branch | USD | 11-Feb-2019 | US22546VQZ21 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22546VEC63 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22546VEF94 |
| Credit Suisse AG London Branch | USD | 26-Jun-2019 | US22546VEE20 |
| Credit Suisse AG London Branch | USD | 26-Jun-2018 | US22546VED47 |
| Credit Suisse AG London Branch | USD | 14-Jul-2016 | US22546VGS97 |
| Credit Suisse AG London Branch | USD | 31-Jul-2017 | US22546VGB62 |
| Credit Suisse AG London Branch | USD | 1-May-2020 | US22546VGM28 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22546VGE02 |
| Credit Suisse AG London Branch | USD | 31-Jan-2019 | US22546VGN01 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22546VGD29 |
| Credit Suisse AG London Branch | USD | 1-Aug-2019 | US22546VGC46 |
| Credit Suisse AG London Branch | USD | 5-Aug-2019 | US22546VGK61 |
| Credit Suisse AG London Branch | USD | 30-Sep-2016 | US22546VGF76 |
| Credit Suisse AG London Branch | USD | 27-Jul-2016 | US22546VH668 |
| Credit Suisse AG London Branch | CHF | 3-Feb-2017 | CH0297967702 |
| Credit Suisse AG London Branch | GBP | 8-Apr-2019 | XS1193721948 |
| Credit Suisse AG London Branch | GBP | 17-Jan-2022 | XS1289157452 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22546VXH40 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22546VXJ06 |
| Credit Suisse AG London Branch | USD | 24-Dec-2018 | US22548R5900 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22546VUY00 |
| Credit Suisse AG London Branch | USD | 25-Jul-2017 | US22546VUS32 |
| Credit Suisse AG London Branch | USD | 18-Aug-2016 | US22546VUW44 |
| Credit Suisse AG London Branch | USD | 15-Feb-2017 | US22546VUU87 |
| Credit Suisse AG London Branch | CHF | 3-Nov-2016 | CH0278226078 |
| Credit Suisse AG London Branch | CHF | 23-May-2017 | CH0297968254 |
| Credit Suisse AG London Branch | CHF | 24-May-2018 | CH0297968247 |
| Credit Suisse AG London Branch | GBP | 9-Jan-2020 | XS1139747536 |
| Credit Suisse AG London Branch | EUR | 7-Sep-2021 | XS1237111734 |
| Credit Suisse AG London Branch | USD | 3-Aug-2018 | US22546VJ565 |
| Credit Suisse AG London Branch | USD | 22-Apr-2019 | US22548Q2N42 |
| Credit Suisse AG London Branch | USD | 6-Apr-2017 | US22548Q2V67 |
| Credit Suisse AG London Branch | USD | 4-May-2021 | US22548Q2P99 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2016 | CH0278226029 |
| Credit Suisse AG London Branch | USD | 26-Jul-2019 | US22539W6993 |
| Credit Suisse AG London Branch | USD | 29-Aug-2016 | US22546VJQ05 |
| Credit Suisse AG London Branch | USD | 24-Apr-2017 | US22546VJL18 |
| Credit Suisse AG London Branch | USD | 7-Oct-2016 | US22548D5674 |
| Credit Suisse AG London Branch | USD | 30-Sep-2016 | US22548D5914 |
| Credit Suisse AG London Branch | USD | 27-Jul-2018 | US22539W7157 |
| Credit Suisse AG London Branch | USD | 30-Sep-2016 | US22548D5831 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22548D5260 |
| Credit Suisse AG London Branch | USD | 30-Sep-2016 | US22548D5427 |
| Credit Suisse AG London Branch | USD | 2-Aug-2017 | US22548QCN34 |
| Credit Suisse AG London Branch | SEK | 22-Jul-2020 | SE0008348452 |
| Credit Suisse AG London Branch | USD | 26-Oct-2018 | US22548D2861 |
| Credit Suisse AG London Branch | USD | 30-Dec-2016 | US22548D3109 |
| Credit Suisse AG London Branch | USD | 26-Oct-2018 | US22548D3448 |
| Credit Suisse AG London Branch | USD | 17-Jan-2017 | US22546VTA43 |
| Credit Suisse AG London Branch | USD | 18-Jan-2018 | US22546VT978 |
| Credit Suisse AG London Branch | GBP | 17-Dec-2021 | XS1280032589 |
| Credit Suisse AG London Branch | CHF | 13-Jan-2017 | CH0297967553 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2017 | CH0297967561 |
| Credit Suisse AG London Branch | CHF | 4-Sep-2017 | CH0297968296 |
| Credit Suisse AG London Branch | USD | 5-Jun-2017 | CH0297968304 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2016 | CH0278225542 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22548Q7J84 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22548Q7H29 |
| Credit Suisse AG London Branch | USD | 8-Jul-2019 | US22548QA396 |
| Credit Suisse AG London Branch | USD | 12-Jun-2017 | US22548QA628 |
| Credit Suisse AG London Branch | GBP | 22-Jul-2022 | XS1396726744 |
| Credit Suisse AG London Branch | USD | 23-Dec-2016 | CH0297967504 |
| Credit Suisse AG London Branch | USD | 27-Jul-2020 | US22546VH825 |
| Credit Suisse AG London Branch | USD | 25-Jul-2016 | US22546VH742 |
| Credit Suisse AG London Branch | USD | 18-Jul-2016 | US22546VH338 |
| Credit Suisse AG London Branch | USD | 28-Jul-2016 | US22546VH411 |
| Credit Suisse AG London Branch | USD | 1-Mar-2019 | US22546VH254 |
| Credit Suisse AG London Branch | EUR | 2-Nov-2017 | CH0318839526 |
| Credit Suisse AG London Branch | USD | 27-Jul-2018 | US22539W6811 |
| Credit Suisse AG London Branch | USD | 9-Aug-2018 | US22546VJS60 |
| Credit Suisse AG London Branch | USD | 22-Aug-2016 | US22546VJN73 |
| Credit Suisse AG London Branch | USD | 28-Jul-2017 | US22548D5344 |
| Credit Suisse AG London Branch | USD | 29-Aug-2016 | US22546VJP22 |
| Credit Suisse AG London Branch | USD | 12-Oct-2017 | US22548R1297 |
| Credit Suisse AG London Branch | USD | 25-May-2018 | US22547V8404 |
| Credit Suisse AG London Branch | USD | 12-Sep-2016 | CH0278225740 |
| Credit Suisse AG London Branch | EUR | 12-Sep-2016 | CH0278225732 |
| Credit Suisse AG London Branch | USD | 16-Mar-2017 | US22548QAQ82 |
| Credit Suisse AG London Branch | GBP | 26-Mar-2022 | XS1289162379 |
| Credit Suisse AG London Branch | GBP | 4-Mar-2022 | XS1289158187 |
| Credit Suisse AG London Branch | USD | 28-Aug-2019 | US22546VJD91 |
| Credit Suisse AG London Branch | USD | 22-Jul-2020 | US22546VHF67 |
| Credit Suisse AG London Branch | SEK | 30-Jul-2018 | CH0225569471 |
| Credit Suisse AG London Branch | USD | 12-Apr-2017 | CH0297968122 |
| Credit Suisse AG London Branch | GBP | 23-Jun-2021 | XS1237165078 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22546VJB36 |
| Credit Suisse AG London Branch | GBP | 10-Jul-2021 | XS1193857841 |
| Credit Suisse AG London Branch | USD | 31-Aug-2017 | US22546VHX73 |
| Credit Suisse AG London Branch | USD | 5-Sep-2019 | US22546VJ318 |
| Credit Suisse AG London Branch | USD | 4-Sep-2019 | US22546VJ490 |
| Credit Suisse AG London Branch | GBP | 7-Jul-2021 | XS1193876981 |
| Credit Suisse AG London Branch | GBP | 20-Jul-2021 | XS1237126179 |
| Credit Suisse AG London Branch | USD | 30-Aug-2017 | US22546VKL98 |
| Credit Suisse AG London Branch | CHF | 5-Sep-2016 | CH0278225708 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22546VGZ31 |
| Credit Suisse AG London Branch | USD | 27-Aug-2018 | US22546VJM90 |
| Credit Suisse AG London Branch | USD | 15-Aug-2016 | US22546VJJ61 |
| Credit Suisse AG London Branch | USD | 13-Aug-2020 | US22548F5052 |
| Credit Suisse AG London Branch | USD | 13-Aug-2020 | US22548F5136 |
| Credit Suisse AG London Branch | USD | 9-Feb-2017 | US22546VJ649 |
| Credit Suisse AG London Branch | CHF | 10-Sep-2018 | CH0278225773 |
| Credit Suisse AG London Branch | CHF | 14-Sep-2016 | CH0278225757 |
| Credit Suisse AG London Branch | USD | 6-Jul-2016 | US22546VFU52 |
| Credit Suisse AG London Branch | USD | 3-Jul-2019 | US22546VEM46 |
| Credit Suisse AG London Branch | GBP | 6-Jul-2021 | XS1237139230 |
| Credit Suisse AG London Branch | USD | 7-Sep-2017 | US22546VKK16 |
| Credit Suisse AG London Branch | USD | 4-Sep-2018 | US22546VKU97 |
| Credit Suisse AG London Branch | USD | 22-Dec-2016 | US22546VFF85 |
| Credit Suisse AG London Branch | USD | 21-Apr-2017 | US22546VFL53 |
| Credit Suisse AG London Branch | USD | 26-Jun-2017 | US22546VFN10 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2016 | CH0278225716 |
| Credit Suisse AG London Branch | GBP | 8-Jul-2021 | XS1237137960 |
| Credit Suisse AG London Branch | EUR | 30-Jul-2018 | XS1270532606 |
| Credit Suisse AG London Branch | USD | 4-May-2017 | US22546VGL45 |
| Credit Suisse AG London Branch | USD | 16-Jul-2020 | US22548F3982 |
| Credit Suisse AG London Branch | USD | 16-Jul-2020 | US22548F4063 |
| Credit Suisse AG London Branch | USD | 22-Sep-2016 | US22546VJK35 |
| Credit Suisse AG London Branch | USD | 6-Feb-2017 | US22546VHP40 |
| Credit Suisse AG London Branch | USD | 6-Feb-2017 | US22546VHQ23 |
| Credit Suisse AG London Branch | USD | 1-Aug-2017 | US22546VHW90 |
| Credit Suisse AG London Branch | USD | 6-Aug-2018 | US22546VHS88 |
| Credit Suisse AG London Branch | USD | 28-Aug-2018 | US22546VJA52 |
| Credit Suisse AG London Branch | GBP | 11-Aug-2021 | XS1237110256 |
| Credit Suisse AG London Branch | USD | 24-Aug-2016 | CH0278225609 |
| Credit Suisse AG London Branch | GBP | 14-Jul-2021 | XS1193865869 |
| Credit Suisse AG London Branch | GBP | 16-Jun-2021 | XS1237115057 |
| Credit Suisse AG London Branch | GBP | 20-Jul-2021 | XS1237100885 |
| Credit Suisse AG London Branch | USD | 12-Sep-2016 | US22547V2043 |
| Credit Suisse AG London Branch | USD | 10-Sep-2018 | US22548F6209 |
| Credit Suisse AG London Branch | USD | 12-Sep-2016 | US22546VM296 |
| Credit Suisse AG London Branch | USD | 6-Dec-2017 | US22546VMC71 |
| Credit Suisse AG London Branch | USD | 21-Sep-2016 | US22546VMB98 |
| Credit Suisse AG London Branch | USD | 31-Jan-2017 | CH0278225484 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2016 | CH0248749142 |
| Credit Suisse AG London Branch | EUR | 15-Aug-2016 | CH0278225559 |
| Credit Suisse AG London Branch | CHF | 30-Jan-2017 | CH0278225450 |
| Credit Suisse AG London Branch | EUR | 3-Oct-2022 | XS2432539935 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2022 | XS2419913772 |
| Credit Suisse AG London Branch | USD | 22-Apr-2022 | US22552XGH08 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22551LZ943 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | US22551LYA24 |
| Credit Suisse AG London Branch | USD | 23-Jul-2020 | US22550WA234 |
| Credit Suisse AG London Branch | USD | 24-Jun-2022 | US22550F5834 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22552FK929 |
| Credit Suisse AG London Branch | USD | 25-Jun-2021 | US22549JP207 |
| Credit Suisse AG London Branch | USD | 24-Jun-2020 | US22552FKC58 |
| Credit Suisse AG London Branch | USD | 23-Dec-2021 | US22550F5917 |
| Credit Suisse AG London Branch | USD | 25-May-2022 | XS1620759859 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22552FKB75 |
| Credit Suisse AG London Branch | PLN | 26-Nov-2021 | XS1009883056 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2020 | XS1009873412 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2020 | XS1009873925 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2020 | XS1009873099 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2020 | XS1009873768 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2020 | XS1009874493 |
| Credit Suisse AG London Branch | USD | 7-Apr-2021 | XS1799646515 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | XS1811181483 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | XS1811808382 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | XS1811181301 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | XS1865301953 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | XS1865311325 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1520286284 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1520287761 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1520286524 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1520292258 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1520292332 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2020 | XS1520288066 |
| Credit Suisse AG London Branch | PLN | 22-Jul-2022 | XS1009858371 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | XS1872022303 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | XS1872022725 |
| Credit Suisse AG London Branch | USD | 7-Sep-2021 | XS1874813170 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | XS1888177000 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | XS1884014140 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | XS1902037511 |
| Credit Suisse AG London Branch | USD | 18-Oct-2021 | XS1892857878 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520281137 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520286797 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520282457 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520281053 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520286367 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520282291 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520280915 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | XS1520281996 |
| Credit Suisse AG London Branch | EUR | 22-Feb-2029 | XS1925386614 |
| Credit Suisse AG London Branch | USD | 11-Apr-2022 | XS1968857497 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274868 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520275089 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274942 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274785 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520275162 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274512 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520273977 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274439 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274603 |
| Credit Suisse AG London Branch | EUR | 13-Apr-2021 | XS1520274355 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | XS1993054763 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | XS1993055224 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | XS1994833827 |
| Credit Suisse AG London Branch | USD | 23-May-2022 | XS1998249889 |
| Credit Suisse AG London Branch | USD | 23-May-2022 | XS2000519392 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2025 | XS1989640427 |
| Credit Suisse AG London Branch | EUR | 4-Jun-2029 | XS1955912966 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | US22550F6170 |
| Credit Suisse AG London Branch | USD | 19-May-2021 | US22552FKJ02 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2021 | XS1989594640 |
| Credit Suisse AG London Branch | HKD | 27-Feb-2035 | XS1139555384 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22549JP538 |
| Credit Suisse AG London Branch | USD | 24-Jun-2021 | US22550F6097 |
| Credit Suisse AG London Branch | USD | 26-May-2017 | US22546VDY92 |
| Credit Suisse AG London Branch | USD | 26-May-2017 | US22546VDX10 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22546VDJ26 |
| Credit Suisse AG London Branch | GBP | 1-May-2021 | XS1193692313 |
| Credit Suisse AG London Branch | USD | 1-Jun-2018 | US22546VE517 |
| Credit Suisse AG London Branch | USD | 27-May-2021 | US22546VBM72 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22546VBP04 |
| Credit Suisse AG London Branch | USD | 30-May-2017 | US22546VDS25 |
| Credit Suisse AG London Branch | USD | 29-May-2018 | US22546VAP13 |
| Credit Suisse AG London Branch | GBP | 12-Mar-2019 | XS1139531286 |
| Credit Suisse AG London Branch | USD | 30-May-2017 | US22546VCC81 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22546VCN47 |
| Credit Suisse AG London Branch | USD | 1-Jun-2018 | US22546VE699 |
| Credit Suisse AG London Branch | USD | 29-May-2019 | US22546VD451 |
| Credit Suisse AG London Branch | USD | 31-May-2019 | US22546VCD64 |
| Credit Suisse AG London Branch | USD | 29-Nov-2018 | US22546VCX29 |
| Credit Suisse AG London Branch | USD | 1-Jun-2017 | US22546VDT08 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22547T8374 |
| Credit Suisse AG London Branch | USD | 1-Jun-2017 | US22546VDU70 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22547T8291 |
| Credit Suisse AG London Branch | USD | 30-May-2019 | US22546VCE48 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22546VCU89 |
| Credit Suisse AG London Branch | USD | 31-May-2018 | US22548F1580 |
| Credit Suisse AG London Branch | USD | 31-May-2018 | US22548F1663 |
| Credit Suisse AG London Branch | USD | 31-May-2018 | US22548F1747 |
| Credit Suisse AG London Branch | USD | 31-May-2018 | US22548F1820 |
| Credit Suisse AG London Branch | SEK | 29-May-2017 | XS1240985306 |
| Credit Suisse AG London Branch | SEK | 29-May-2019 | XS1240984838 |
| Credit Suisse AG London Branch | USD | 29-May-2018 | US22546VEP76 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22548F1416 |
| Credit Suisse AG London Branch | USD | 1-Jun-2017 | US22546VE855 |
| Credit Suisse AG London Branch | USD | 24-May-2019 | US22548D6904 |
| Credit Suisse AG London Branch | USD | 3-Jun-2019 | US22546VCF13 |
| Credit Suisse AG London Branch | USD | 2-Jun-2017 | US22546VCJ35 |
| Credit Suisse AG London Branch | USD | 3-Jun-2019 | US22546VCG95 |
| Credit Suisse AG London Branch | USD | 6-Jun-2016 | US22546VE442 |
| Credit Suisse AG London Branch | CHF | 17-Jun-2016 | CH0239960245 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2016 | CH0239960237 |
| Credit Suisse AG London Branch | USD | 10-Jun-2016 | US22546VCL80 |
| Credit Suisse AG London Branch | USD | 12-Jun-2017 | US22546VDB99 |
| Credit Suisse AG London Branch | USD | 11-Jun-2018 | US22546VF928 |
| Credit Suisse AG London Branch | CHF | 19-Jun-2017 | CH0239960252 |
| Credit Suisse AG London Branch | USD | 22-Dec-2016 | CH0239960260 |
| Credit Suisse AG London Branch | USD | 14-Dec-2016 | US22546VF506 |
| Credit Suisse AG London Branch | USD | 12-Dec-2016 | US22546VEW28 |
| Credit Suisse AG London Branch | USD | 11-Jun-2019 | US22548F2406 |
| Credit Suisse AG London Branch | USD | 14-Dec-2016 | US22546VF688 |
| Credit Suisse AG London Branch | USD | 7-Jul-2017 | US22546VEQ59 |
| Credit Suisse AG London Branch | USD | 13-Jun-2018 | US22546VF431 |
| Credit Suisse AG London Branch | USD | 11-Jun-2020 | US22548F2570 |
| Credit Suisse AG London Branch | USD | 11-Jun-2020 | US22548F2653 |
| Credit Suisse AG London Branch | USD | 11-Jun-2020 | US22548F2737 |
| Credit Suisse AG London Branch | USD | 23-Jun-2016 | US22546VFB71 |
| Credit Suisse AG London Branch | USD | 15-Feb-2017 | US22546VF845 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2016 | CH0239960278 |
| Credit Suisse AG London Branch | USD | 22-Sep-2016 | US22546VFA98 |
| Credit Suisse AG London Branch | USD | 17-Jun-2019 | US22546VF274 |
| Credit Suisse AG London Branch | USD | 17-Jun-2019 | US22546VF357 |
| Credit Suisse AG London Branch | CHF | 26-Sep-2016 | CH0239960286 |
| Credit Suisse AG London Branch | GBP | 7-Jun-2021 | XS1193851646 |
| Credit Suisse AG London Branch | GBP | 9-Dec-2020 | XS1093229547 |
| Credit Suisse AG London Branch | GBP | 29-May-2019 | XS1193866248 |
| Credit Suisse AG London Branch | USD | 15-Jun-2016 | US22546VEY83 |
| Credit Suisse AG London Branch | USD | 15-Dec-2016 | US22546VFD38 |
| Credit Suisse AG London Branch | USD | 15-Jun-2018 | US22548D6250 |
| Credit Suisse AG London Branch | SEK | 25-Jun-2018 | CH0225569463 |
| Credit Suisse AG London Branch | GBP | 1-Jun-2021 | XS1193838114 |
| Credit Suisse AG London Branch | CHF | 27-Jun-2016 | CH0239960294 |
| Credit Suisse AG London Branch | CHF | 27-Jun-2016 | CH0239960302 |
| Credit Suisse AG London Branch | USD | 27-Dec-2016 | CH0239960310 |
| Credit Suisse AG London Branch | USD | 30-Jun-2016 | US22546VEZ58 |
| Credit Suisse AG London Branch | USD | 18-Jun-2020 | US22548F3156 |
| Credit Suisse AG London Branch | USD | 18-Jun-2020 | US22548F3230 |
| Credit Suisse AG London Branch | USD | 18-Jun-2018 | US22546VFJ08 |
| Credit Suisse AG London Branch | USD | 18-Jun-2020 | US22546VFK70 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22546VF761 |
| Credit Suisse AG London Branch | USD | 28-Jun-2019 | US22548F2240 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22548F2166 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22546VCA26 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22546VEA08 |
| Credit Suisse AG London Branch | EUR | 18-Jun-2018 | XS1247516088 |
| Credit Suisse AG London Branch | USD | 20-Jun-2016 | US22546VET98 |
| Credit Suisse AG London Branch | USD | 30-Jun-2016 | CH0239960336 |
| Credit Suisse AG London Branch | USD | 20-Jun-2016 | US22546VES16 |
| Credit Suisse AG London Branch | GBP | 17-Jun-2021 | XS1237157729 |
| Credit Suisse AG London Branch | EUR | 19-Jun-2020 | XS1193866164 |
| Credit Suisse AG London Branch | CHF | 1-Jul-2016 | CH0239960344 |
| Credit Suisse AG London Branch | GBP | 2-Jun-2026 | XS1970636533 |
| Credit Suisse AG London Branch | GBP | 6-Jul-2026 | XS1989576159 |
| Credit Suisse AG London Branch | USD | 11-May-2024 | CH1179826891 |
| Credit Suisse AG London Branch | USD | 27-Jun-2025 | CH1193568958 |
| Credit Suisse AG London Branch | EUR | 10-Mar-2027 | XS2438484235 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2023 | CH1149491479 |
| Credit Suisse AG London Branch | EUR | 10-Feb-2025 | CH1204264621 |
| Credit Suisse AG London Branch | USD | 10-Feb-2025 | CH1204264639 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2024 | CH1204264977 |
| Credit Suisse AG London Branch | CHF | 12-Feb-2024 | CH1204264886 |
| Credit Suisse AG London Branch | USD | 2-May-2024 | XS2429011187 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | XS2429015683 |
| Credit Suisse AG London Branch | USD | 3-Feb-2025 | XS2429015840 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | XS2429015923 |
| Credit Suisse AG London Branch | USD | 1-Jul-2027 | XS2488913943 |
| Credit Suisse AG London Branch | USD | 5-Oct-2023 | XS2488919049 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | US22553QNW32 |
| Credit Suisse AG London Branch | USD | 5-Mar-2024 | US22553QNU75 |
| Credit Suisse AG London Branch | CHF | 12-Jun-2017 | CH0278226359 |
| Credit Suisse AG London Branch | USD | 12-Dec-2016 | CH0278226367 |
| Credit Suisse AG London Branch | USD | 21-Dec-2016 | US22546VRW80 |
| Credit Suisse AG London Branch | USD | 28-Dec-2017 | US22546VSJ60 |
| Credit Suisse AG London Branch | USD | 16-Dec-2016 | US22546VSM99 |
| Credit Suisse AG London Branch | USD | 4-Jan-2017 | US22546VSL17 |
| Credit Suisse AG London Branch | GBP | 28-Feb-2022 | XS1280035681 |
| Credit Suisse AG London Branch | EUR | 14-Dec-2016 | CH0278226375 |
| Credit Suisse AG London Branch | USD | 19-Jun-2017 | US22546VST43 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22548J2758 |
| Credit Suisse AG London Branch | USD | 19-Dec-2016 | US22548J2592 |
| Credit Suisse AG London Branch | USD | 19-Dec-2016 | US22548J2345 |
| Credit Suisse AG London Branch | USD | 19-Dec-2016 | US22548J2675 |
| Credit Suisse AG London Branch | CHF | 19-Dec-2016 | CH0297967462 |
| Credit Suisse AG London Branch | EUR | 19-Dec-2016 | CH0297967454 |
| Credit Suisse AG London Branch | USD | 27-Dec-2016 | US22546VSE73 |
| Credit Suisse AG London Branch | CHF | 28-Jun-2017 | CH0300128573 |
| Credit Suisse AG London Branch | USD | 14-Dec-2016 | US22546VSD90 |
| Credit Suisse AG London Branch | USD | 23-Dec-2019 | US22546VS806 |
| Credit Suisse AG London Branch | USD | 14-Dec-2018 | US22546VS988 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22546VTC09 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22546VTE64 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | XS1139737495 |
| Credit Suisse AG London Branch | EUR | 4-Nov-2019 | XS0516361986 |
| Credit Suisse AG London Branch | EUR | 20-Jun-2018 | XS0899309792 |
| Credit Suisse AG London Branch | EUR | 20-Jun-2018 | XS0899309529 |
| Credit Suisse AG London Branch | EUR | 23-May-2022 | XS0300072393 |
| Credit Suisse AG London Branch | EUR | 18-Sep-2019 | XS0503695792 |
| Credit Suisse AG London Branch | GBP | 1-Sep-2020 | XS1040327709 |
| Credit Suisse AG London Branch | USD | 31-Jul-2024 | XS1040319946 |
| Credit Suisse AG London Branch | USD | 22-Oct-2019 | XS1125887874 |
| Credit Suisse AG London Branch | USD | 22-Oct-2019 | XS1124228542 |
| Credit Suisse AG London Branch | USD | 22-May-2020 | XS1238036807 |
| Credit Suisse AG London Branch | USD | 9-Jun-2020 | XS1240912334 |
| Credit Suisse AG London Branch | USD | 17-Jun-2020 | XS1244543010 |
| Credit Suisse AG London Branch | USD | 17-Jun-2020 | XS1244442767 |
| Credit Suisse AG London Branch | USD | 19-Jun-2020 | XS1245671067 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | XS1245944647 |
| Credit Suisse AG London Branch | USD | 24-Jun-2020 | XS1246626565 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | XS1250047179 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | XS1251622665 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | XS1251318835 |
| Credit Suisse AG London Branch | USD | 6-Jul-2020 | XS1252715377 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | XS1254456756 |
| Credit Suisse AG London Branch | USD | 18-Aug-2020 | XS1273921962 |
| Credit Suisse AG London Branch | USD | 18-Aug-2020 | XS1273922002 |
| Credit Suisse AG London Branch | USD | 18-Aug-2020 | XS1273922184 |
| Credit Suisse AG London Branch | USD | 21-Aug-2020 | XS1275825484 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | XS1276636450 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | XS1276636377 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | XS1276636294 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | XS1276748503 |
| Credit Suisse AG London Branch | GBP | 3-Sep-2021 | XS1237108516 |
| Credit Suisse AG London Branch | GBP | 16-Sep-2020 | XS1237076218 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | US22552FK358 |
| Credit Suisse AG London Branch | USD | 17-Sep-2021 | US22550F5750 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | US22552FJZ62 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | XS1368833130 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | XS1371420156 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | US22552FK846 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2020 | CH0493461179 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2020 | CH0493461393 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2020 | CH0493461401 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | CH0493461187 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2021 | CH0493461427 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | CH0493461443 |
| Credit Suisse AG London Branch | CHF | 1-Oct-2021 | CH0493461203 |
| Credit Suisse AG London Branch | CHF | 4-Apr-2022 | CH0493461245 |
| Credit Suisse AG London Branch | EUR | 4-Apr-2022 | CH0493461252 |
| Credit Suisse AG London Branch | USD | 4-Apr-2022 | CH0493461260 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2020 | CH0493461195 |
| Credit Suisse AG London Branch | CHF | 1-Apr-2021 | CH0493461310 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2020 | CH0493461328 |
| Credit Suisse AG London Branch | USD | 2-Oct-2020 | CH0493461336 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | CH0493461351 |
| Credit Suisse AG London Branch | CHF | 30-Sep-2020 | CH0493461286 |
| Credit Suisse AG London Branch | CHF | 30-Sep-2020 | CH0493461294 |
| Credit Suisse AG London Branch | USD | 24-Sep-2020 | CH0493461104 |
| Credit Suisse AG London Branch | CHF | 24-Dec-2020 | CH0493461112 |
| Credit Suisse AG London Branch | CHF | 24-Mar-2021 | CH0493461120 |
| Credit Suisse AG London Branch | USD | 30-Dec-2020 | US22549J2E95 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552FXM93 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | US22549J2M12 |
| Credit Suisse AG London Branch | USD | 30-Dec-2020 | US22552FX724 |
| Credit Suisse AG London Branch | USD | 25-Mar-2024 | US22549JY951 |
| Credit Suisse AG London Branch | USD | 12-May-2022 | US22552W3E34 |
| Credit Suisse AG London Branch | USD | 17-May-2021 | US22552W2U84 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | US22550X2466 |
| Credit Suisse AG London Branch | EUR | 11-Oct-2024 | DE000CS8CKM8 |
| Credit Suisse AG London Branch | CHF | 21-Nov-2022 | CH0493462763 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | US22550MHL63 |
| Credit Suisse AG London Branch | USD | 12-Aug-2022 | US22552WEV37 |
| Credit Suisse AG London Branch | USD | 19-Feb-2021 | US22550X3456 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22552WEX92 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | US22552WEY75 |
| Credit Suisse AG London Branch | USD | 7-Jul-2023 | XS2198067790 |
| Credit Suisse AG London Branch | USD | 7-Jul-2023 | XS2198087558 |
| Credit Suisse AG London Branch | EUR | 14-Feb-2022 | DE000CS8C469 |
| Credit Suisse AG London Branch | EUR | 8-Apr-2024 | DE000CS8BZX5 |
| Credit Suisse AG London Branch | EUR | 21-Jan-2022 | DE000CS8CQ29 |
| Credit Suisse AG London Branch | EUR | 19-Feb-2027 | DE000CS8C4D8 |
| Credit Suisse AG London Branch | EUR | 14-Apr-2023 | DE000CS8CTE6 |
| Credit Suisse AG London Branch | EUR | 16-Oct-2025 | DE000CS8C014 |
| Credit Suisse AG London Branch | EUR | 21-Jan-2022 | DE000CS8CX38 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2025 | DE000CS8C4E6 |
| Credit Suisse AG London Branch | EUR | 3-Oct-2025 | DE000CS8CLQ7 |
| Credit Suisse AG London Branch | EUR | 4-Apr-2022 | DE000CS8C030 |
| Credit Suisse AG London Branch | EUR | 19-Feb-2027 | DE000CS8C4G1 |
| Credit Suisse AG London Branch | EUR | 2-Aug-2023 | DE000CS8CX61 |
| Credit Suisse AG London Branch | EUR | 6-Nov-2026 | DE000CS8C0S4 |
| Credit Suisse AG London Branch | EUR | 15-Nov-2020 | DE000CS8CMB7 |
| Credit Suisse AG London Branch | EUR | 16-Aug-2021 | DE000CS8CQJ1 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2026 | DE000CS8CQ94 |
| Credit Suisse AG London Branch | EUR | 29-Sep-2026 | DE000CS8C0L9 |
| Credit Suisse AG London Branch | EUR | 4-Jan-2024 | DE000CS8CQB8 |
| Credit Suisse AG London Branch | EUR | 27-Oct-2022 | DE000CS8C0R6 |
| Credit Suisse AG London Branch | USD | 22-Feb-2027 | DE000CS8C4S6 |
| Credit Suisse AG London Branch | EUR | 31-Mar-2025 | DE000CS8CTJ5 |
| Credit Suisse AG London Branch | EUR | 10-Jan-2023 | DE000CS8CM49 |
| Credit Suisse AG London Branch | USD | 4-Feb-2025 | DE000CS8C4X6 |
| Credit Suisse AG London Branch | EUR | 10-Jul-2025 | DE000CS8CXA6 |
| Credit Suisse AG London Branch | EUR | 24-Nov-2025 | DE000CS8CME1 |
| Credit Suisse AG London Branch | EUR | 6-Nov-2025 | DE000CS8C0V8 |
| Credit Suisse AG London Branch | EUR | 17-Jul-2024 | DE000CS8CXG3 |
| Credit Suisse AG London Branch | EUR | 24-Apr-2023 | DE000CS8CTR8 |
| Credit Suisse AG London Branch | EUR | 17-Nov-2025 | DE000CS8CMF8 |
| Credit Suisse AG London Branch | EUR | 16-Feb-2026 | DE000CS8CQM5 |
| Credit Suisse AG London Branch | EUR | 23-Oct-2020 | DE000CS8CMP7 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2025 | DE000CS8CTS6 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2025 | DE000CS8CXL3 |
| Credit Suisse AG London Branch | EUR | 21-Aug-2023 | DE000CS8CQQ6 |
| Credit Suisse AG London Branch | EUR | 17-Apr-2023 | DE000CS8C543 |
| Credit Suisse AG London Branch | EUR | 29-Apr-2021 | DE000CS8CMT9 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2025 | DE000CS8CTT4 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2025 | DE000CS8C568 |
| Credit Suisse AG London Branch | EUR | 6-Oct-2026 | DE000CS8C0Z9 |
| Credit Suisse AG London Branch | EUR | 1-Sep-2025 | DE000CS8CY03 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2026 | DE000CS8C5B9 |
| Credit Suisse AG London Branch | EUR | 24-Nov-2025 | DE000CS8CN06 |
| Credit Suisse AG London Branch | EUR | 8-May-2025 | DE000CS8CFE5 |
| Credit Suisse AG London Branch | EUR | 15-May-2026 | DE000CS8CU80 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2025 | DE000CS8C105 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2026 | DE000CS8CQW4 |
| Credit Suisse AG London Branch | EUR | 22-May-2026 | DE000CS8CU98 |
| Credit Suisse AG London Branch | EUR | 16-Feb-2023 | DE000CS8C5E3 |
| Credit Suisse AG London Branch | EUR | 27-May-2021 | DE000CS8CN55 |
| Credit Suisse AG London Branch | EUR | 8-May-2023 | DE000CS8CUV8 |
| Credit Suisse AG London Branch | USD | 12-Mar-2027 | DE000CS8C5J2 |
| Credit Suisse AG London Branch | EUR | 11-Jan-2023 | DE000CS8C113 |
| Credit Suisse AG London Branch | USD | 5-Sep-2025 | DE000CS8CY52 |
| Credit Suisse AG London Branch | EUR | 12-Dec-2025 | DE000CS8C154 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2025 | DE000CS8C5Y1 |
| Credit Suisse AG London Branch | EUR | 22-Nov-2023 | DE000CS8CNA7 |
| Credit Suisse AG London Branch | EUR | 28-Apr-2021 | DE000CS8CUY2 |
| Credit Suisse AG London Branch | EUR | 16-Feb-2026 | DE000CS8CR85 |
| Credit Suisse AG London Branch | USD | 12-May-2025 | DE000CS8CV14 |
| Credit Suisse AG London Branch | EUR | 12-Nov-2025 | DE000CS8CNF6 |
| Credit Suisse AG London Branch | EUR | 12-Jan-2026 | DE000CS8CNE9 |
| Credit Suisse AG London Branch | USD | 16-Apr-2027 | DE000CS8C6E1 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2021 | DE000CS8CYG1 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2022 | DE000CS8CNU5 |
| Credit Suisse AG London Branch | EUR | 5-Jun-2026 | DE000CS8CVF9 |
| Credit Suisse AG London Branch | EUR | 20-Nov-2025 | DE000CS8CNT7 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2025 | DE000CS8CNV3 |
| Credit Suisse AG London Branch | USD | 8-Aug-2025 | DE000CS8CYV0 |
| Credit Suisse AG London Branch | EUR | 29-Jan-2025 | DE000CS8CRB6 |
| Credit Suisse AG London Branch | EUR | 7-Jun-2027 | DE000CS8CVS2 |
| Credit Suisse AG London Branch | EUR | 2-May-2024 | DE000CS8CVW4 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2025 | DE000CS8CNW1 |
| Credit Suisse AG London Branch | EUR | 11-Sep-2025 | DE000CS8CYX6 |
| Credit Suisse AG London Branch | EUR | 18-Sep-2025 | DE000CS8CYY4 |
| Credit Suisse AG London Branch | EUR | 7-Mar-2023 | DE000CS8CRE0 |
| Credit Suisse AG London Branch | EUR | 2-Jan-2023 | DE000CS8CP20 |
| Credit Suisse AG London Branch | EUR | 26-Sep-2025 | DE000CS8CZ28 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2020 | DE000CS8CVZ7 |
| Credit Suisse AG London Branch | EUR | 5-Sep-2022 | DE000CS8CYZ1 |
| Credit Suisse AG London Branch | EUR | 28-Feb-2023 | DE000CS8CRG5 |
| Credit Suisse AG London Branch | EUR | 4-Jul-2022 | DE000CS8CW05 |
| Credit Suisse AG London Branch | EUR | 6-Jan-2020 | XS0531601580 |
| Credit Suisse AG London Branch | EUR | 19-Jan-2017 | DE000CS8AFQ3 |
| Credit Suisse AG London Branch | GBP | 17-Dec-2020 | XS1139754748 |
| Credit Suisse AG London Branch | ZAR | 20-Dec-2021 | XS1139753005 |
| Credit Suisse AG London Branch | USD | 4-Feb-2020 | US22547QXR28 |
| Credit Suisse AG London Branch | USD | 1-Feb-2021 | US22547QXS01 |
| Credit Suisse AG London Branch | USD | 30-Jan-2017 | US22547QZS82 |
| Credit Suisse AG London Branch | USD | 23-Jan-2020 | US22547T6394 |
| Credit Suisse AG London Branch | USD | 30-Mar-2017 | US22546V2Z83 |
| Credit Suisse AG London Branch | USD | 30-Jan-2017 | US22546V3T15 |
| Credit Suisse AG London Branch | USD | 3-Mar-2020 | US22546V3K06 |
| Credit Suisse AG London Branch | CHF | 22-May-2017 | CH0239960054 |
| Credit Suisse AG London Branch | CHF | 26-May-2017 | CH0239960062 |
| Credit Suisse AG London Branch | GBP | 17-Apr-2021 | XS1139580739 |
| Credit Suisse AG London Branch | USD | 9-Jan-2017 | US22546VDA17 |
| Credit Suisse AG London Branch | USD | 13-Nov-2017 | US22546VD865 |
| Credit Suisse AG London Branch | USD | 14-May-2018 | US22547T8523 |
| Credit Suisse AG London Branch | USD | 14-May-2018 | US22547T8606 |
| Credit Suisse AG London Branch | USD | 14-May-2018 | US22547T8788 |
| Credit Suisse AG London Branch | USD | 17-May-2017 | US22546VDC72 |
| Credit Suisse AG London Branch | USD | 15-May-2020 | US22546VCZ76 |
| Credit Suisse AG London Branch | USD | 15-May-2018 | US22546VDF04 |
| Credit Suisse AG London Branch | GBP | 10-May-2021 | XS1193737191 |
| Credit Suisse AG London Branch | USD | 30-May-2018 | US22546VDQ68 |
| Credit Suisse AG London Branch | EUR | 30-Mar-2017 | XS1211053571 |
| Credit Suisse AG London Branch | USD | 13-Apr-2018 | US22548D7324 |
| Credit Suisse AG London Branch | USD | 13-Apr-2018 | US22548D7407 |
| Credit Suisse AG London Branch | USD | 7-Jun-2017 | US22546VAX47 |
| Credit Suisse AG London Branch | USD | 4-Apr-2018 | US22546VB885 |
| Credit Suisse AG London Branch | USD | 7-Jun-2017 | US22546VB620 |
| Credit Suisse AG London Branch | USD | 22-Apr-2019 | US22546VBC90 |
| Credit Suisse AG London Branch | SEK | 9-Oct-2017 | CH0225569414 |
| Credit Suisse AG London Branch | GBP | 29-Mar-2021 | XS1139556275 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22546VBK17 |
| Credit Suisse AG London Branch | USD | 18-Apr-2019 | US22546VBU98 |
| Credit Suisse AG London Branch | USD | 23-Apr-2018 | US22546VC206 |
| Credit Suisse AG London Branch | USD | 24-Apr-2019 | US22546VBL99 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | US22546VC461 |
| Credit Suisse AG London Branch | USD | 22-Apr-2021 | US22546VBD73 |
| Credit Suisse AG London Branch | EUR | 2-May-2019 | FI4000092549 |
| Credit Suisse AG London Branch | USD | 14-Sep-2016 | US22546V6X99 |
| Credit Suisse AG London Branch | USD | 13-Mar-2020 | US22546V7A87 |
| Credit Suisse AG London Branch | USD | 14-Mar-2016 | US22546V6J06 |
| Credit Suisse AG London Branch | CHF | 29-Mar-2016 | CH0202150006 |
| Credit Suisse AG London Branch | USD | 28-Mar-2016 | US22548D7993 |
| Credit Suisse AG London Branch | USD | 17-Mar-2016 | US22546V7C44 |
| Credit Suisse AG London Branch | USD | 17-Mar-2016 | US22546V7B60 |
| Credit Suisse AG London Branch | USD | 6-Apr-2016 | US22546V7F74 |
| Credit Suisse AG London Branch | USD | 13-Apr-2016 | US22546V7J96 |
| Credit Suisse AG London Branch | USD | 28-Sep-2016 | US22546V7H31 |
| Credit Suisse AG London Branch | USD | 28-Mar-2017 | US22546VA978 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | US22546V7M26 |
| Credit Suisse AG London Branch | USD | 24-Apr-2018 | US22546VA481 |
| Credit Suisse AG London Branch | USD | 29-Feb-2016 | US22546V5F92 |
| Credit Suisse AG London Branch | USD | 14-Mar-2016 | US22546V6Q49 |
| Credit Suisse AG London Branch | USD | 5-Oct-2016 | US22546V6U50 |
| Credit Suisse AG London Branch | USD | 4-Mar-2021 | US22546V5G75 |
| Credit Suisse AG London Branch | USD | 19-Jul-2022 | US22552WBS35 |
| Credit Suisse AG London Branch | USD | 27-Jan-2023 | XS2102246530 |
| Credit Suisse AG London Branch | RUB | 20-Dec-2021 | XS1552694561 |
| Credit Suisse AG London Branch | USD | 25-Sep-2035 | XS1280120103 |
| Credit Suisse AG London Branch | USD | 8-Apr-2030 | XS1193717672 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2025 | DE000CS8CH61 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552WBY03 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22552WCA18 |
| Credit Suisse AG London Branch | EUR | 4-Mar-2021 | CH0493465469 |
| Credit Suisse AG London Branch | USD | 20-Jun-2027 | XS1649514640 |
| Credit Suisse AG London Branch | CHF | 18-Feb-2021 | CH0514857173 |
| Credit Suisse AG London Branch | USD | 16-Nov-2020 | CH0542494965 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552WCE30 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | US22552WC459 |
| Credit Suisse AG London Branch | USD | 26-Jan-2022 | US22552WBV63 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2022 | XS2374234370 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2022 | XS2371868006 |
| Credit Suisse AG London Branch | EUR | 15-Jul-2022 | XS2367830143 |
| Credit Suisse AG London Branch | EUR | 8-Feb-2023 | XS2407225775 |
| Credit Suisse AG London Branch | EUR | 21-Apr-2026 | XS2394929678 |
| Credit Suisse AG London Branch | EUR | 1-Feb-2027 | XS2429012821 |
| Credit Suisse AG London Branch | USD | 20-Jun-2026 | XS2152296021 |
| Credit Suisse AG London Branch | USD | 2-May-2025 | US22553PSZ35 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | XS2292479131 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | XS2292479057 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | XS2292475907 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | XS2292475733 |
| Credit Suisse AG London Branch | USD | 20-Jan-2022 | XS2292475576 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | XS2292469926 |
| Credit Suisse AG London Branch | USD | 26-Jan-2022 | XS2292469504 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | XS2292471666 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | XS2292471310 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2021 | XS2292470858 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | XS2292470429 |
| Credit Suisse AG London Branch | USD | 8-Nov-2021 | XS2292470346 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | XS2292470262 |
| Credit Suisse AG London Branch | USD | 20-Jun-2026 | XS2152296708 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | XS2292477358 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | XS2292476624 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | XS2292476467 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | XS2292476202 |
| Credit Suisse AG London Branch | EUR | 27-Oct-2031 | FR00140053D4 |
| Credit Suisse AG London Branch | GBP | 27-Jul-2027 | XS2365549539 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2024 | XS2403624815 |
| Credit Suisse AG London Branch | EUR | 25-Nov-2031 | FR0014005377 |
| Credit Suisse AG London Branch | EUR | 25-Nov-2024 | XS2403622876 |
| Credit Suisse AG London Branch | EUR | 25-Aug-2031 | XS2365575963 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2032 | FR0014006D84 |
| Credit Suisse AG London Branch | EUR | 24-Sep-2031 | XS2379920676 |
| Credit Suisse AG London Branch | EUR | 24-Jan-2034 | FR0014005EW9 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2031 | XS2349824438 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2031 | XS2387757797 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2031 | XS2394836071 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2031 | FR0014004JG4 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2025 | XS2379936326 |
| Credit Suisse AG London Branch | EUR | 19-Dec-2033 | FR00140049O9 |
| Credit Suisse AG London Branch | EUR | 19-Jan-2032 | XS2394853597 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2033 | XS2379945236 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2033 | XS2379943025 |
| Credit Suisse AG London Branch | USD | 18-Oct-2023 | XS2387862407 |
| Credit Suisse AG London Branch | EUR | 18-Aug-2031 | XS2349813076 |
| Credit Suisse AG London Branch | EUR | 17-Nov-2033 | XS2379920320 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2031 | FR00140075D7 |
| Credit Suisse AG London Branch | EUR | 16-Sep-2031 | XS2359739443 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2031 | XS2359709966 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2031 | XS2359745846 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2027 | XS2340979629 |
| Credit Suisse AG London Branch | EUR | 16-Jun-2031 | XS2340944599 |
| Credit Suisse AG London Branch | EUR | 15-Dec-2031 | FR0014006JS4 |
| Credit Suisse AG London Branch | EUR | 14-Oct-2031 | XS2387796183 |
| Credit Suisse AG London Branch | EUR | 14-Oct-2024 | XS2379963130 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2033 | FR0014005F91 |
| Credit Suisse AG London Branch | EUR | 13-Aug-2026 | XS2365537286 |
| Credit Suisse AG London Branch | EUR | 12-Nov-2026 | XS2387768133 |
| Credit Suisse AG London Branch | EUR | 12-Nov-2026 | XS2379937050 |
| Credit Suisse AG London Branch | GBP | 12-Aug-2027 | XS2365468532 |
| Credit Suisse AG London Branch | USD | 11-Aug-2027 | XS2365520555 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2031 | FR0014005CC5 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2031 | XS2394875301 |
| Credit Suisse AG London Branch | EUR | 10-Oct-2033 | XS2379952794 |
| Credit Suisse AG London Branch | EUR | 9-Sep-2031 | XS2379976546 |
| Credit Suisse AG London Branch | EUR | 9-Jul-2027 | XS2349872833 |
| Credit Suisse AG London Branch | EUR | 9-Jul-2027 | XS2349873302 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2031 | XS2387840007 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2031 | FR0014005RR1 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2031 | XS2403602092 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2031 | XS2349840988 |
| Credit Suisse AG London Branch | EUR | 8-Sep-2031 | XS2359748436 |
| Credit Suisse AG London Branch | EUR | 31-Dec-2025 | XS2372569132 |
| Credit Suisse AG London Branch | GBP | 30-Sep-2027 | XS2387851970 |
| Credit Suisse AG London Branch | EUR | 28-Nov-2033 | FR00140059E9 |
| Credit Suisse AG London Branch | EUR | 28-Nov-2031 | XS2372545116 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2031 | XS2365548648 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2031 | XS2349850516 |
| Credit Suisse AG London Branch | EUR | 27-Dec-2033 | XS2379890580 |
| Credit Suisse AG London Branch | EUR | 27-Dec-2033 | FR0014004TP4 |
| Credit Suisse AG London Branch | EUR | 27-Oct-2031 | XS2379944932 |
| Credit Suisse AG London Branch | EUR | 27-Oct-2031 | FR00140069A6 |
| Credit Suisse AG London Branch | USD | 3-May-2027 | US22553PTY50 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22550MD304 |
| Credit Suisse AG London Branch | USD | 3-Jun-2025 | US22553PV220 |
| Credit Suisse AG London Branch | USD | 4-Jun-2025 | US22553PVF34 |
| Credit Suisse AG London Branch | USD | 4-Dec-2023 | US22553PVH99 |
| Credit Suisse AG London Branch | USD | 4-Dec-2024 | US22553PV485 |
| Credit Suisse AG London Branch | USD | 5-Jun-2024 | US22553PVR71 |
| Credit Suisse AG London Branch | USD | 5-Jun-2024 | US22553PVT38 |
| Credit Suisse AG London Branch | USD | 5-Jun-2024 | US22553PVN67 |
| Credit Suisse AG London Branch | USD | 5-Jun-2024 | US22553PVQ98 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | US22553PVK29 |
| Credit Suisse AG London Branch | USD | 3-Jun-2024 | US22553PV550 |
| Credit Suisse AG London Branch | USD | 4-May-2023 | US22553PU230 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22553PVP16 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22553PVM84 |
| Credit Suisse AG London Branch | USD | 18-May-2026 | US22553PVY23 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22553PVS54 |
| Credit Suisse AG London Branch | USD | 19-May-2025 | US22553PVZ97 |
| Credit Suisse AG London Branch | USD | 29-May-2026 | US22553PUL11 |
| Credit Suisse AG London Branch | USD | 3-Jun-2025 | US22553PUJ64 |
| Credit Suisse AG London Branch | USD | 2-Jun-2025 | US22553PUH09 |
| Credit Suisse AG London Branch | USD | 9-May-2024 | US22552J5424 |
| Credit Suisse AG London Branch | USD | 18-May-2028 | US22552J5598 |
| Credit Suisse AG London Branch | USD | 14-May-2025 | US22553PWP07 |
| Credit Suisse AG London Branch | USD | 5-Jun-2028 | US22552J6174 |
| Credit Suisse AG London Branch | USD | 4-Dec-2024 | US22552J5911 |
| Credit Suisse AG London Branch | USD | 5-Jun-2028 | US22552J6091 |
| Credit Suisse AG London Branch | USD | 3-Jun-2027 | US22553PWE59 |
| Credit Suisse AG London Branch | USD | 20-May-2026 | US22553PXC84 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22549L6J92 |
| Credit Suisse AG London Branch | EUR | 9-Jun-2020 | XS2092401228 |
| Credit Suisse AG London Branch | EUR | 7-Sep-2020 | XS2051952542 |
| Credit Suisse AG London Branch | USD | 29-Sep-2022 | US22552XGQ07 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552XGT46 |
| Credit Suisse AG London Branch | USD | 25-Mar-2024 | US22550MSL45 |
| Credit Suisse AG London Branch | USD | 11-Jul-2022 | US22550MSK61 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22552XGX57 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | US22550MSJ98 |
| Credit Suisse AG London Branch | USD | 29-Jun-2022 | US22551F7318 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22552XH894 |
| Credit Suisse AG London Branch | USD | 5-Jan-2023 | US22552XHB29 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22550MSQ32 |
| Credit Suisse AG London Branch | USD | 8-Jan-2024 | US22552XHF33 |
| Credit Suisse AG London Branch | USD | 3-Nov-2023 | US22551F7649 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | CH0595736221 |
| Credit Suisse AG London Branch | USD | 16-Feb-2026 | XS2166478318 |
| Credit Suisse AG London Branch | USD | 20-Apr-2026 | US22551F7805 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | US22552XJA28 |
| Credit Suisse AG London Branch | USD | 20-Apr-2022 | US22552XJQ79 |
| Credit Suisse AG London Branch | USD | 31-May-2022 | US22551F8068 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22551F8225 |
| Credit Suisse AG London Branch | USD | 25-Apr-2022 | US22550MSX82 |
| Credit Suisse AG London Branch | USD | 30-Apr-2026 | US22551F8555 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22551F8308 |
| Credit Suisse AG London Branch | USD | 30-Apr-2026 | US22551F8142 |
| Credit Suisse AG London Branch | USD | 12-May-2022 | US22552XJW48 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | CH0554335148 |
| Credit Suisse AG London Branch | EUR | 19-Aug-2022 | CH0595743698 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2021 | CH0575747420 |
| Credit Suisse AG London Branch | CHF | 2-Jul-2021 | CH0542510364 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | US22550MSZ31 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22552XK369 |
| Credit Suisse AG London Branch | USD | 29-Apr-2024 | US22552XK443 |
| Credit Suisse AG London Branch | USD | 20-May-2021 | CH0509911514 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | CH0504279909 |
| Credit Suisse AG London Branch | USD | 29-Dec-2021 | CH0514838892 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | CH0504279891 |
| Credit Suisse AG London Branch | USD | 28-Oct-2022 | CH0570643731 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | CH0575749871 |
| Credit Suisse AG London Branch | CHF | 24-Mar-2022 | CH0575749814 |
| Credit Suisse AG London Branch | USD | 23-Jun-2022 | CH0575749780 |
| Credit Suisse AG London Branch | CHF | 22-Jun-2022 | CH0575749541 |
| Credit Suisse AG London Branch | CHF | 9-Mar-2022 | CH0575749384 |
| Credit Suisse AG London Branch | CHF | 8-Mar-2022 | CH0575749350 |
| Credit Suisse AG London Branch | USD | 24-Feb-2022 | CH0575749103 |
| Credit Suisse AG London Branch | CHF | 24-Feb-2022 | CH0575749053 |
| Credit Suisse AG London Branch | USD | 24-Feb-2022 | CH0575749046 |
| Credit Suisse AG London Branch | USD | 23-Feb-2022 | CH0575748998 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | CH0575748873 |
| Credit Suisse AG London Branch | USD | 18-Feb-2022 | CH0575748857 |
| Credit Suisse AG London Branch | CHF | 16-Aug-2022 | CH0575748840 |
| Credit Suisse AG London Branch | USD | 17-Feb-2022 | CH0575748832 |
| Credit Suisse AG London Branch | USD | 11-May-2022 | CH0575748667 |
| Credit Suisse AG London Branch | USD | 3-May-2022 | CH0575748451 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | CH0575748402 |
| Credit Suisse AG London Branch | USD | 27-Jan-2022 | CH0575748196 |
| Credit Suisse AG London Branch | EUR | 26-Apr-2022 | CH0575748154 |
| Credit Suisse AG London Branch | USD | 26-Apr-2022 | CH0575748139 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2022 | CH0575747826 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2022 | CH0575747768 |
| Credit Suisse AG London Branch | EUR | 29-Dec-2021 | CH0575747719 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | CH0575747685 |
| Credit Suisse AG London Branch | USD | 24-Dec-2021 | CH0575747651 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | CH0575747636 |
| Credit Suisse AG London Branch | CHF | 21-Mar-2022 | CH0575747545 |
| Credit Suisse AG London Branch | USD | 16-Dec-2021 | CH0575747404 |
| Credit Suisse AG London Branch | CHF | 10-Mar-2022 | CH0575747271 |
| Credit Suisse AG London Branch | USD | 10-Dec-2021 | CH0575747263 |
| Credit Suisse AG London Branch | USD | 9-Mar-2022 | CH0575747248 |
| Credit Suisse AG London Branch | EUR | 3-Dec-2021 | CH0575747156 |
| Credit Suisse AG London Branch | USD | 2-Mar-2022 | CH0575747107 |
| Credit Suisse AG London Branch | USD | 1-Dec-2021 | CH0575747057 |
| Credit Suisse AG London Branch | CHF | 2-Mar-2022 | CH0575747024 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2022 | CH0575747008 |
| Credit Suisse AG London Branch | USD | 29-Nov-2021 | CH0575746976 |
| Credit Suisse AG London Branch | CHF | 25-May-2022 | CH0575746968 |
| Credit Suisse AG London Branch | CHF | 25-Feb-2022 | CH0575746950 |
| Credit Suisse AG London Branch | CHF | 23-May-2022 | CH0575746919 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | CH0575746877 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | CH0493469735 |
| Credit Suisse AG London Branch | USD | 4-Nov-2021 | US22550MTA70 |
| Credit Suisse AG London Branch | USD | 10-May-2022 | US22550MTB53 |
| Credit Suisse AG London Branch | CHF | 6-Sep-2021 | CH0458334536 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2021 | CH0493463878 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22552XKB81 |
| Credit Suisse AG London Branch | EUR | 17-Nov-2025 | XS1973470666 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552Y1846 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22552Y1689 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | US22550MTN91 |
| Credit Suisse AG London Branch | USD | 11-Jun-2021 | US22552G2W93 |
| Credit Suisse AG London Branch | USD | 15-Feb-2022 | US22552G2M12 |
| Credit Suisse AG London Branch | USD | 24-Feb-2022 | US22552G2L39 |
| Credit Suisse AG London Branch | USD | 27-May-2022 | US22552XLS08 |
| Credit Suisse AG London Branch | USD | 23-Jun-2022 | US22552XLW10 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2021 | XS1973465401 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22550MUA51 |
| Credit Suisse AG London Branch | USD | 8-Aug-2022 | US22550MUC18 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22550MUE73 |
| Credit Suisse AG London Branch | USD | 9-Aug-2022 | US22550MUF49 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22552XNY57 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22550MUH05 |
| Credit Suisse AG London Branch | USD | 30-Jul-2026 | US22552XPS61 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2022 | CH0575750135 |
| Credit Suisse AG London Branch | USD | 15-Mar-2022 | CH0575747370 |
| Credit Suisse AG London Branch | USD | 7-Jan-2022 | US22552XPP23 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | US22552XPX56 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | US22550MUM99 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | CH0573157747 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | XS2337450733 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2021 | XS2329143940 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | XS2339105384 |
| Credit Suisse AG London Branch | EUR | 5-Jan-2022 | XS2311275262 |
| Credit Suisse AG London Branch | GBP | 14-Dec-2021 | XS2275104474 |
| Credit Suisse AG London Branch | EUR | 30-Nov-2021 | XS2267076896 |
| Credit Suisse AG London Branch | EUR | 25-Nov-2021 | XS2265498977 |
| Credit Suisse AG London Branch | EUR | 23-Nov-2021 | XS2264548707 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2021 | XS2213946580 |
| Credit Suisse AG London Branch | USD | 13-Jul-2022 | US22550MUP21 |
| Credit Suisse AG London Branch | USD | 4-May-2021 | XS1973466128 |
| Credit Suisse AG London Branch | USD | 22-Jul-2024 | US22552XQ481 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | US22550MUS69 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22550MUQ04 |
| Credit Suisse AG London Branch | USD | 20-Jul-2026 | US22552XQG15 |
| Credit Suisse AG London Branch | USD | 16-Jul-2026 | US22552XQD83 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22550MUW71 |
| Credit Suisse AG London Branch | USD | 16-Jul-2026 | US22552XQJ53 |
| Credit Suisse AG London Branch | USD | 20-Jul-2023 | US22550MUV98 |
| Credit Suisse AG London Branch | USD | 17-Nov-2022 | US22552XQM82 |
| Credit Suisse AG London Branch | USD | 22-Jul-2024 | US22552XQQ96 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22550MVB26 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22550MVC09 |
| Credit Suisse AG London Branch | USD | 20-Jul-2022 | US22550MVF30 |
| Credit Suisse AG London Branch | USD | 21-Jul-2027 | US22552XQZ95 |
| Credit Suisse AG London Branch | USD | 19-Aug-2022 | US22552XQU09 |
| Credit Suisse AG London Branch | SEK | 15-Dec-2025 | SE0014965612 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | US22549LN844 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552XRG06 |
| Credit Suisse AG London Branch | USD | 22-Oct-2021 | US22550MVE64 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | US22552XRX39 |
| Credit Suisse AG London Branch | USD | 3-Aug-2027 | US22552XRZ86 |
| Credit Suisse AG London Branch | USD | 26-Aug-2024 | US22552XSJ36 |
| Credit Suisse AG London Branch | USD | 26-Aug-2024 | US22552XSG96 |
| Credit Suisse AG London Branch | USD | 21-Jul-2022 | CH0590817414 |
| Credit Suisse AG London Branch | EUR | 23-Aug-2021 | CH0491323496 |
| Credit Suisse AG London Branch | CHF | 9-Apr-2021 | CH0528819052 |
| Credit Suisse AG London Branch | CHF | 9-Apr-2021 | CH0528819060 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | CH0570644630 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22552XSS35 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552XSZ77 |
| Credit Suisse AG London Branch | USD | 9-Nov-2022 | US22552Y6142 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552XT295 |
| Credit Suisse AG London Branch | USD | 10-Aug-2022 | US22550MVZ93 |
| Credit Suisse AG London Branch | USD | 3-Sep-2025 | US22552XT527 |
| Credit Suisse AG London Branch | USD | 17-Aug-2023 | US22550MWA34 |
| Credit Suisse AG London Branch | USD | 20-Aug-2024 | US22552XTM55 |
| Credit Suisse AG London Branch | USD | 20-Aug-2024 | US22552XTL72 |
| Credit Suisse AG London Branch | CHF | 5-Jul-2021 | XS2203823203 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22549L3D59 |
| Credit Suisse AG London Branch | GBP | 26-May-2020 | XS2085867773 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2020 | XS2161050955 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2020 | XS2158614227 |
| Credit Suisse AG London Branch | GBP | 17-Jun-2020 | XS2095459009 |
| Credit Suisse AG London Branch | GBP | 15-Jun-2020 | XS2094052375 |
| Credit Suisse AG London Branch | USD | 10-Feb-2023 | US22552XTS26 |
| Credit Suisse AG London Branch | USD | 18-Aug-2022 | US22550MWE55 |
| Credit Suisse AG London Branch | USD | 18-Aug-2022 | US22552XTK99 |
| Credit Suisse AG London Branch | USD | 18-Aug-2022 | US22550MWD72 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552XTW38 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22550MWH86 |
| Credit Suisse AG London Branch | USD | 24-Sep-2024 | US22552XU277 |
| Credit Suisse AG London Branch | USD | 6-Sep-2024 | US22552Y8122 |
| Credit Suisse AG London Branch | USD | 6-Sep-2023 | US22552XU848 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MWR68 |
| Credit Suisse AG London Branch | USD | 7-Sep-2022 | US22552XTX11 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552XU434 |
| Credit Suisse AG London Branch | USD | 3-Sep-2024 | US22550MWL98 |
| Credit Suisse AG London Branch | USD | 1-Apr-2024 | US22552XUU52 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22552XUV36 |
| Credit Suisse AG London Branch | USD | 13-Sep-2024 | US22552XUS07 |
| Credit Suisse AG London Branch | USD | 2-Oct-2024 | US22552XUL53 |
| Credit Suisse AG London Branch | USD | 13-Sep-2023 | US22550MWV70 |
| Credit Suisse AG London Branch | USD | 20-Sep-2024 | US22552XV598 |
| Credit Suisse AG London Branch | USD | 13-Sep-2024 | US22552XV838 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | US22552XVF76 |
| Credit Suisse AG London Branch | USD | 20-Oct-2022 | US22552XVG59 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | US22550MCK36 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | US22551G2425 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22551G2672 |
| Credit Suisse AG London Branch | USD | 13-Oct-2022 | US22552XW745 |
| Credit Suisse AG London Branch | USD | 30-Sep-2026 | US22551G2003 |
| Credit Suisse AG London Branch | USD | 29-Sep-2026 | US22552XWC37 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22552XWB53 |
| Credit Suisse AG London Branch | USD | 25-Sep-2023 | US22552XVU44 |
| Credit Suisse AG London Branch | EUR | 18-Sep-2025 | XS1139752619 |
| Credit Suisse AG London Branch | CHF | 31-Aug-2014 | CH0104909574 |
| Credit Suisse AG London Branch | USD | 30-Mar-2022 | US22550MCP23 |
| Credit Suisse AG London Branch | USD | 21-Mar-2022 | CH1132070645 |
| Credit Suisse AG London Branch | USD | 4-Jan-2022 | US22550MCQ06 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22552XX990 |
| Credit Suisse AG London Branch | USD | 4-Jan-2022 | US22550MCV90 |
| Credit Suisse AG London Branch | USD | 12-Oct-2027 | US22552XWU35 |
| Credit Suisse AG London Branch | USD | 9-Oct-2026 | US22552XWW90 |
| Credit Suisse AG London Branch | USD | 6-Jul-2022 | US22550MCT45 |
| Credit Suisse AG London Branch | USD | 28-Oct-2024 | US22552XXP31 |
| Credit Suisse AG London Branch | USD | 5-Oct-2026 | US22552XVA89 |
| Credit Suisse AG London Branch | USD | 28-Oct-2024 | US22552XXN82 |
| Credit Suisse AG London Branch | USD | 27-Oct-2025 | US22552XXH15 |
| Credit Suisse AG London Branch | USD | 29-Apr-2027 | US22552XX321 |
| Credit Suisse AG London Branch | USD | 11-Jul-2022 | US22550MCX56 |
| Credit Suisse AG London Branch | USD | 2-May-2024 | US22552XXB45 |
| Credit Suisse AG London Branch | USD | 1-May-2024 | US22552XXA61 |
| Credit Suisse AG London Branch | USD | 28-Oct-2024 | US22552XXF58 |
| Credit Suisse AG London Branch | USD | 27-Oct-2025 | US22552XXG32 |
| Credit Suisse AG London Branch | USD | 15-Oct-2024 | US22552XXZ13 |
| Credit Suisse AG London Branch | USD | 12-Oct-2023 | US22550MDC01 |
| Credit Suisse AG London Branch | USD | 12-Oct-2022 | US22552XYC19 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22552XYV99 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22552XYW72 |
| Credit Suisse AG London Branch | USD | 7-Nov-2022 | US22552XYY39 |
| Credit Suisse AG London Branch | USD | 29-Oct-2024 | US22552XZ714 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | US22550MDM82 |
| Credit Suisse AG London Branch | USD | 26-Oct-2023 | US22550MDJ53 |
| Credit Suisse AG London Branch | GBP | 9-Aug-2022 | XS2376224999 |
| Credit Suisse AG London Branch | USD | 29-Oct-2026 | US22552XZD82 |
| Credit Suisse AG London Branch | USD | 25-Apr-2024 | US22552XZG14 |
| Credit Suisse AG London Branch | USD | 1-Nov-2024 | US22552XZJ52 |
| Credit Suisse AG London Branch | USD | 5-Nov-2024 | US22552XZC00 |
| Credit Suisse AG London Branch | USD | 5-Nov-2024 | US22550MDS52 |
| Credit Suisse AG London Branch | USD | 5-Nov-2024 | US22552XZM81 |
| Credit Suisse AG London Branch | USD | 5-Nov-2024 | US22552XZF31 |
| Credit Suisse AG London Branch | USD | 28-Oct-2022 | US22550MDT36 |
| Credit Suisse AG London Branch | USD | 29-Oct-2026 | US22551G4579 |
| Credit Suisse AG London Branch | USD | 29-Oct-2024 | US22552XZQ95 |
| Credit Suisse AG London Branch | USD | 17-Nov-2022 | US22552XZP13 |
| Credit Suisse AG London Branch | EUR | 6-Jun-2022 | XS2352859321 |
| Credit Suisse AG London Branch | USD | 6-Dec-2022 | US22550MXB08 |
| Credit Suisse AG London Branch | USD | 10-Apr-2023 | US22553P3K38 |
| Credit Suisse AG London Branch | USD | 8-Feb-2022 | US22550MWW53 |
| Credit Suisse AG London Branch | USD | 12-Nov-2024 | US22553P3T47 |
| Credit Suisse AG London Branch | USD | 8-Nov-2024 | US22553P3M93 |
| Credit Suisse AG London Branch | USD | 10-Nov-2022 | US22550MWY10 |
| Credit Suisse AG London Branch | USD | 2-Jun-2023 | US22550MWZ84 |
| Credit Suisse AG London Branch | USD | 4-Dec-2023 | US22552XZY20 |
| Credit Suisse AG London Branch | USD | 12-Jul-2023 | US22553P2V02 |
| Credit Suisse AG London Branch | USD | 8-Nov-2023 | US22553P3C12 |
| Credit Suisse AG London Branch | USD | 12-Nov-2024 | US22553P3S63 |
| Credit Suisse AG London Branch | USD | 12-Nov-2024 | US22553P3J64 |
| Credit Suisse AG London Branch | USD | 8-Nov-2024 | US22550MXD63 |
| Credit Suisse AG London Branch | USD | 27-Nov-2023 | US22550MXL89 |
| Credit Suisse AG London Branch | EUR | 19-Jul-2022 | XS2368146705 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22553P4Z97 |
| Credit Suisse AG London Branch | USD | 23-Nov-2022 | US22551G6483 |
| Credit Suisse AG London Branch | USD | 1-Jun-2023 | US22553P5R62 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2021 | XS2102210346 |
| Credit Suisse AG London Branch | EUR | 7-Nov-2016 | DE000CS8GTF4 |
| Credit Suisse AG London Branch | EUR | 14-May-2018 | DE000CS8A406 |
| Credit Suisse AG London Branch | USD | 14-Dec-2022 | US22553P5Y14 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22551G7051 |
| Credit Suisse AG London Branch | USD | 9-Dec-2022 | US22553P6G98 |
| Credit Suisse AG London Branch | USD | 30-Nov-2022 | US22550MXY01 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2027 | DE000CS8DEF3 |
| Credit Suisse AG London Branch | EUR | 27-Dec-2027 | DE000CS8DEE6 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2027 | DE000CS8DEJ5 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2027 | DE000CS8DEH9 |
| Credit Suisse AG London Branch | USD | 1-Jun-2023 | US22553P6P97 |
| Credit Suisse AG London Branch | USD | 2-Dec-2026 | US22553P6C84 |
| Credit Suisse AG London Branch | USD | 20-Dec-2027 | US22551G7390 |
| Credit Suisse AG London Branch | USD | 2-Dec-2022 | US22553P6R53 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22553P7C75 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22553P6Z79 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22553P7G89 |
| Credit Suisse AG London Branch | USD | 5-Jul-2023 | US22553P6T10 |
| Credit Suisse AG London Branch | USD | 14-Dec-2023 | US22550MYB98 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22553P7D58 |
| Credit Suisse AG London Branch | USD | 9-Dec-2022 | US22550MYF03 |
| Credit Suisse AG London Branch | CHF | 4-Aug-2022 | CH1111971706 |
| Credit Suisse AG London Branch | CHF | 3-Aug-2023 | CH1111971482 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2023 | CH1111971490 |
| Credit Suisse AG London Branch | EUR | 14-Oct-2022 | CH1111971227 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2022 | CH1111971177 |
| Credit Suisse AG London Branch | EUR | 8-Jul-2022 | CH1111971110 |
| Credit Suisse AG London Branch | USD | 18-Dec-2026 | US22551G7705 |
| Credit Suisse AG London Branch | USD | 8-Dec-2023 | US22553PAH29 |
| Credit Suisse AG London Branch | USD | 9-Dec-2022 | US22550MYE38 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | CH1111970955 |
| Credit Suisse AG London Branch | CHF | 27-Jun-2022 | CH1111970757 |
| Credit Suisse AG London Branch | CHF | 18-Jun-2024 | CH0573157846 |
| Credit Suisse AG London Branch | CHF | 14-Jun-2023 | CH0575751711 |
| Credit Suisse AG London Branch | CHF | 11-Dec-2023 | CH0575751612 |
| Credit Suisse AG London Branch | CHF | 11-Dec-2023 | CH0575751620 |
| Credit Suisse AG London Branch | CHF | 26-May-2023 | CH0575751182 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | CH0575751042 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2022 | CH0575750523 |
| Credit Suisse AG London Branch | EUR | 12-Apr-2022 | CH0575750226 |
| Credit Suisse AG London Branch | USD | 7-Apr-2022 | CH0575750184 |
| Credit Suisse AG London Branch | EUR | 8-Jul-2022 | CH0575750036 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2022 | CH0575749723 |
| Credit Suisse AG London Branch | CHF | 14-Mar-2022 | CH0575749533 |
| Credit Suisse AG London Branch | CHF | 2-Mar-2022 | CH0575749228 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | CH0575749137 |
| Credit Suisse AG London Branch | CHF | 14-Feb-2022 | CH0575748717 |
| Credit Suisse AG London Branch | USD | 25-Jan-2022 | CH0575748014 |
| Credit Suisse AG London Branch | CHF | 14-Mar-2022 | CH0575747339 |
| Credit Suisse AG London Branch | CHF | 26-Jul-2022 | CH1121583400 |
| Credit Suisse AG London Branch | CHF | 18-Jul-2022 | CH1111971276 |
| Credit Suisse AG London Branch | CHF | 13-Oct-2022 | CH1111971029 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2022 | CH1111970666 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | CH1111971581 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | CH1111971532 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | CH0575750978 |
| Credit Suisse AG London Branch | CHF | 9-May-2022 | CH0575750820 |
| Credit Suisse AG London Branch | CHF | 17-Oct-2022 | CH1111971268 |
| Credit Suisse AG London Branch | USD | 13-Jul-2022 | CH1111971193 |
| Credit Suisse AG London Branch | CHF | 17-Oct-2022 | CH0575750283 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | CH1102361917 |
| Credit Suisse AG London Branch | CHF | 23-Mar-2022 | CH0575749772 |
| Credit Suisse AG London Branch | USD | 15-Dec-2026 | US22551G7887 |
| Credit Suisse AG London Branch | USD | 10-Dec-2026 | US22553P7B92 |
| Credit Suisse AG London Branch | USD | 8-Dec-2022 | US22550MYH68 |
| Credit Suisse AG London Branch | CHF | 24-Jun-2022 | CH1111970690 |
| Credit Suisse AG London Branch | CHF | 3-Mar-2022 | CH0575749327 |
| Credit Suisse AG London Branch | CHF | 18-Feb-2022 | CH0575748923 |
| Credit Suisse AG London Branch | CHF | 21-Feb-2022 | CH0575748774 |
| Credit Suisse AG London Branch | EUR | 1-Feb-2022 | CH0575748360 |
| Credit Suisse AG London Branch | CHF | 22-Aug-2022 | CH0575751141 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | CH0575748311 |
| Credit Suisse AG London Branch | CHF | 27-Jul-2023 | CH0575748121 |
| Credit Suisse AG London Branch | USD | 19-May-2022 | CH0575751083 |
| Credit Suisse AG London Branch | CHF | 22-Aug-2022 | CH0575750994 |
| Credit Suisse AG London Branch | CHF | 13-Jan-2022 | CH0575747800 |
| Credit Suisse AG London Branch | USD | 18-Mar-2022 | CH0575747529 |
| Credit Suisse AG London Branch | CHF | 3-Aug-2022 | CH0575750697 |
| Credit Suisse AG London Branch | CHF | 3-Aug-2022 | CH0575750705 |
| Credit Suisse AG London Branch | CHF | 31-Oct-2022 | CH0575750614 |
| Credit Suisse AG London Branch | CHF | 18-Jul-2022 | CH0575750366 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | CH1111971730 |
| Credit Suisse AG London Branch | CHF | 4-Nov-2022 | CH1111971680 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | CH1111971508 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | CH1111971219 |
| Credit Suisse AG London Branch | CHF | 6-Jul-2022 | CH0575750051 |
| Credit Suisse AG London Branch | EUR | 1-Apr-2022 | CH0575750010 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | CH1111970765 |
| Credit Suisse AG London Branch | EUR | 18-Mar-2022 | CH0575749665 |
| Credit Suisse AG London Branch | USD | 21-Jun-2022 | CH1111970591 |
| Credit Suisse AG London Branch | CHF | 7-Mar-2022 | CH0575749301 |
| Credit Suisse AG London Branch | EUR | 11-May-2022 | CH0575748675 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2022 | CH0575751257 |
| Credit Suisse AG London Branch | CHF | 17-May-2022 | CH0575751059 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | CH0575750754 |
| Credit Suisse AG London Branch | EUR | 4-Nov-2022 | CH1111971722 |
| Credit Suisse AG London Branch | CHF | 21-Jul-2023 | CH1111971367 |
| Credit Suisse AG London Branch | USD | 9-Jun-2023 | US22553PB735 |
| Credit Suisse AG London Branch | USD | 18-Dec-2026 | US22551G7960 |
| Credit Suisse AG London Branch | USD | 8-Dec-2023 | US22553PB990 |
| Credit Suisse AG London Branch | USD | 11-Dec-2023 | US22550MYK97 |
| Credit Suisse AG London Branch | USD | 8-Mar-2022 | US22550MYL70 |
| Credit Suisse AG London Branch | USD | 9-Dec-2024 | US22553PBE88 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22553PBP36 |
| Credit Suisse AG London Branch | EUR | 31-Jan-2023 | XS2102236572 |
| Credit Suisse AG London Branch | EUR | 24-Jul-2023 | XS2087503301 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2022 | XS2086679045 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2022 | XS2086675217 |
| Credit Suisse AG London Branch | EUR | 19-Jan-2022 | XS2007121614 |
| Credit Suisse AG London Branch | USD | 10-Dec-2026 | US22553PBL22 |
| Credit Suisse AG London Branch | EUR | 16-Nov-2023 | XS2241997084 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2023 | XS1925427400 |
| Credit Suisse AG London Branch | USD | 7-May-2021 | US22549LX918 |
| Credit Suisse AG London Branch | USD | 14-Jan-2038 | XS0338844276 |
| Credit Suisse AG London Branch | CHF | 18-Jul-2022 | CH0575747941 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2022 | CH0575747610 |
| Credit Suisse AG London Branch | CHF | 16-Dec-2021 | CH0575747396 |
| Credit Suisse AG London Branch | EUR | 10-May-2022 | CH0575748642 |
| Credit Suisse AG London Branch | CHF | 9-Aug-2022 | CH0575748592 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2022 | CH0575750531 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2022 | CH0575750390 |
| Credit Suisse AG London Branch | CHF | 1-Jul-2022 | CH0575749988 |
| Credit Suisse AG London Branch | CHF | 4-May-2022 | CH0575748295 |
| Credit Suisse AG London Branch | EUR | 20-Jan-2022 | CH0575748030 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | CH0575749731 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | CH1111971391 |
| Credit Suisse AG London Branch | CHF | 20-Oct-2022 | CH1111971359 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2022 | CH0575747891 |
| Credit Suisse AG London Branch | CHF | 19-Apr-2022 | CH0575747883 |
| Credit Suisse AG London Branch | CHF | 21-Jun-2022 | CH0575747560 |
| Credit Suisse AG London Branch | CHF | 13-Dec-2021 | CH0575747305 |
| Credit Suisse AG London Branch | EUR | 2-Mar-2022 | CH0575749244 |
| Credit Suisse AG London Branch | CHF | 24-May-2022 | CH0575749038 |
| Credit Suisse AG London Branch | CHF | 10-Feb-2022 | CH0575748709 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2022 | CH1111971235 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2022 | CH1111971078 |
| Credit Suisse AG London Branch | CHF | 3-May-2022 | CH0575748444 |
| Credit Suisse AG London Branch | CHF | 19-Apr-2022 | CH0575747990 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | CH1111971011 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2023 | CH1111970724 |
| Credit Suisse AG London Branch | CHF | 22-Mar-2022 | CH0575747586 |
| Credit Suisse AG London Branch | EUR | 15-Dec-2021 | CH0575747388 |
| Credit Suisse AG London Branch | CHF | 19-Dec-2022 | CH1111970526 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | CH0575751380 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2022 | CH0575750903 |
| Credit Suisse AG London Branch | USD | 9-May-2022 | CH0575750846 |
| Credit Suisse AG London Branch | USD | 20-Jul-2022 | CH0575750408 |
| Credit Suisse AG London Branch | EUR | 27-Jun-2022 | CH0575749863 |
| Credit Suisse AG London Branch | CHF | 24-Jun-2022 | CH0575749822 |
| Credit Suisse AG London Branch | EUR | 11-Mar-2022 | CH0575749442 |
| Credit Suisse AG London Branch | USD | 8-Mar-2022 | CH0575749376 |
| Credit Suisse AG London Branch | USD | 23-Jun-2022 | CH1111970609 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2022 | CH0575751588 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2022 | CH1111971664 |
| Credit Suisse AG London Branch | CHF | 28-Jul-2022 | CH1111971540 |
| Credit Suisse AG London Branch | USD | 20-Oct-2022 | CH1111971250 |
| Credit Suisse AG London Branch | USD | 13-Oct-2022 | CH1111971045 |
| Credit Suisse AG London Branch | CHF | 22-Jun-2022 | CH1111970617 |
| Credit Suisse AG London Branch | CHF | 5-Jun-2023 | CH0575751463 |
| Credit Suisse AG London Branch | EUR | 19-Aug-2022 | CH0575751000 |
| Credit Suisse AG London Branch | CHF | 28-Jul-2022 | CH0575750564 |
| Credit Suisse AG London Branch | CHF | 6-Apr-2022 | CH0575750069 |
| Credit Suisse AG London Branch | CHF | 27-Jun-2022 | CH0575749830 |
| Credit Suisse AG London Branch | EUR | 4-Mar-2022 | CH0575749285 |
| Credit Suisse AG London Branch | USD | 12-May-2022 | CH0575748733 |
| Credit Suisse AG London Branch | CHF | 28-Jan-2022 | CH0575748394 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2022 | CH0575748246 |
| Credit Suisse AG London Branch | CHF | 18-May-2022 | CH0575748949 |
| Credit Suisse AG London Branch | CHF | 16-Feb-2022 | CH0575748824 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | CH0575748287 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2021 | CH0575747677 |
| Credit Suisse AG London Branch | CHF | 30-Jun-2022 | CH0575747776 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2022 | CH1111971607 |
| Credit Suisse AG London Branch | USD | 17-Oct-2022 | CH1111971284 |
| Credit Suisse AG London Branch | EUR | 12-Oct-2022 | CH1111971169 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | CH1111971003 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2022 | CH1111970815 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2023 | CH1111970674 |
| Credit Suisse AG London Branch | EUR | 30-Jun-2023 | CH1114359339 |
| Credit Suisse AG London Branch | CHF | 19-Dec-2022 | CH0575751695 |
| Credit Suisse AG London Branch | CHF | 1-Dec-2022 | CH0575751315 |
| Credit Suisse AG London Branch | CHF | 17-May-2023 | CH0575750960 |
| Credit Suisse AG London Branch | USD | 5-May-2022 | CH0575750788 |
| Credit Suisse AG London Branch | EUR | 7-Nov-2022 | CH0575750648 |
| Credit Suisse AG London Branch | CHF | 22-Jul-2022 | CH0575750465 |
| Credit Suisse AG London Branch | USD | 15-Jul-2022 | CH0575750291 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2022 | CH0575750093 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2022 | CH0575749897 |
| Credit Suisse AG London Branch | USD | 11-Mar-2022 | CH0575749426 |
| Credit Suisse AG London Branch | CHF | 26-Aug-2021 | CH0575749178 |
| Credit Suisse AG London Branch | CHF | 23-May-2022 | CH0575748980 |
| Credit Suisse AG London Branch | EUR | 21-Feb-2022 | CH0575748782 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | CH0575748329 |
| Credit Suisse AG London Branch | CHF | 27-May-2022 | CH0575751273 |
| Credit Suisse AG London Branch | USD | 25-Aug-2022 | CH0575751216 |
| Credit Suisse AG London Branch | CHF | 22-Aug-2022 | CH0575751158 |
| Credit Suisse AG London Branch | CHF | 4-Aug-2022 | CH0575750739 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2022 | CH0575750200 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | CH0575750143 |
| Credit Suisse AG London Branch | CHF | 6-Apr-2022 | CH0575750002 |
| Credit Suisse AG London Branch | USD | 15-Mar-2022 | CH0575749582 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | CH1111971557 |
| Credit Suisse AG London Branch | USD | 15-Jul-2022 | CH1111971243 |
| Credit Suisse AG London Branch | CHF | 22-Aug-2022 | CH0575751109 |
| Credit Suisse AG London Branch | USD | 19-Aug-2022 | CH0575751018 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2022 | CH0575750762 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2022 | CH0575750416 |
| Credit Suisse AG London Branch | CHF | 8-Jul-2022 | CH0575750028 |
| Credit Suisse AG London Branch | CHF | 11-Mar-2022 | CH0575749434 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | CH0575748899 |
| Credit Suisse AG London Branch | CHF | 12-May-2022 | CH0575748725 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2022 | CH0575747958 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22553PCN78 |
| Credit Suisse AG London Branch | USD | 24-Dec-2021 | CH0575747602 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2021 | CH0579212330 |
| Credit Suisse AG London Branch | CHF | 17-Mar-2022 | CH0575747487 |
| Credit Suisse AG London Branch | EUR | 9-Mar-2022 | CH0575747255 |
| Credit Suisse AG London Branch | EUR | 17-Mar-2022 | CH0575747297 |
| Credit Suisse AG London Branch | CHF | 2-Dec-2021 | CH0575747123 |
| Credit Suisse AG London Branch | USD | 2-Aug-2022 | CH1111971656 |
| Credit Suisse AG London Branch | CHF | 31-Jul-2023 | CH1111971615 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2022 | CH1111971458 |
| Credit Suisse AG London Branch | CHF | 12-Jul-2023 | CH1111971151 |
| Credit Suisse AG London Branch | USD | 12-Oct-2022 | CH1111971128 |
| Credit Suisse AG London Branch | CHF | 30-Jun-2022 | CH1111970864 |
| Credit Suisse AG London Branch | CHF | 8-Jul-2024 | CH0573157994 |
| Credit Suisse AG London Branch | EUR | 19-Dec-2022 | CH0575751703 |
| Credit Suisse AG London Branch | USD | 29-Aug-2022 | CH0575751349 |
| Credit Suisse AG London Branch | GBP | 24-Aug-2022 | CH0575751174 |
| Credit Suisse AG London Branch | CHF | 18-Aug-2022 | CH0575751034 |
| Credit Suisse AG London Branch | CHF | 8-May-2023 | CH0575750796 |
| Credit Suisse AG London Branch | CHF | 7-Nov-2022 | CH0575750630 |
| Credit Suisse AG London Branch | USD | 7-Nov-2022 | CH0575750655 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2022 | CH0575750085 |
| Credit Suisse AG London Branch | CHF | 2-Aug-2022 | CH1111971631 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2022 | CH0575749798 |
| Credit Suisse AG London Branch | CHF | 17-Mar-2022 | CH0575749640 |
| Credit Suisse AG London Branch | USD | 8-Mar-2022 | CH0575749343 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2022 | CH0575749186 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | CH0575748790 |
| Credit Suisse AG London Branch | CHF | 8-Feb-2022 | CH0575748550 |
| Credit Suisse AG London Branch | GBP | 4-May-2022 | CH0575748337 |
| Credit Suisse AG London Branch | CHF | 25-Jul-2022 | CH0575748105 |
| Credit Suisse AG London Branch | CHF | 14-Apr-2022 | CH0575747859 |
| Credit Suisse AG London Branch | EUR | 29-Dec-2021 | CH0573157218 |
| Credit Suisse AG London Branch | USD | 17-Mar-2022 | CH0575747479 |
| Credit Suisse AG London Branch | CHF | 28-Oct-2022 | CH1111971573 |
| Credit Suisse AG London Branch | SEK | 9-Jan-2026 | SE0015194519 |
| Credit Suisse AG London Branch | GBP | 8-Oct-2027 | XS2379973105 |
| Credit Suisse AG London Branch | USD | 16-Oct-2026 | XS2379952018 |
| Credit Suisse AG London Branch | GBP | 15-Oct-2026 | XS2379951713 |
| Credit Suisse AG London Branch | GBP | 15-Oct-2026 | XS2379949907 |
| Credit Suisse AG London Branch | USD | 16-Oct-2026 | XS2379949659 |
| Credit Suisse AG London Branch | EUR | 19-May-2025 | XS2403625200 |
| Credit Suisse AG London Branch | USD | 27-Nov-2026 | XS2394890284 |
| Credit Suisse AG London Branch | GBP | 26-Nov-2026 | XS2394889278 |
| Credit Suisse AG London Branch | USD | 27-Nov-2026 | XS2394885524 |
| Credit Suisse AG London Branch | USD | 5-May-2025 | XS2394877422 |
| Credit Suisse AG London Branch | USD | 5-May-2025 | XS2394873439 |
| Credit Suisse AG London Branch | USD | 31-May-2022 | XS2412876885 |
| Credit Suisse AG London Branch | USD | 29-Mar-2022 | XS2407265722 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2022 | XS2376098161 |
| Credit Suisse AG London Branch | EUR | 8-Aug-2022 | XS2376062308 |
| Credit Suisse AG London Branch | CHF | 24-Oct-2022 | CH1111971433 |
| Credit Suisse AG London Branch | CHF | 23-Feb-2022 | CH0575746901 |
| Credit Suisse AG London Branch | EUR | 21-Nov-2022 | CH0579202554 |
| Credit Suisse AG London Branch | EUR | 7-Dec-2021 | CH0575747198 |
| Credit Suisse AG London Branch | CHF | 21-Feb-2022 | CH0575746869 |
| Credit Suisse AG London Branch | USD | 14-Jun-2023 | CH0575751661 |
| Credit Suisse AG London Branch | CHF | 28-Jul-2022 | CH1111971565 |
| Credit Suisse AG London Branch | CHF | 25-Jul-2022 | CH1111971425 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2021 | CH0575747594 |
| Credit Suisse AG London Branch | USD | 14-Jun-2023 | CH0579209211 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2022 | CH0575747065 |
| Credit Suisse AG London Branch | CHF | 27-Dec-2021 | CH0493469610 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | CH1111971417 |
| Credit Suisse AG London Branch | EUR | 13-Oct-2022 | CH1111971037 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | CH1111970872 |
| Credit Suisse AG London Branch | EUR | 19-Jul-2022 | CH1111971326 |
| Credit Suisse AG London Branch | CHF | 5-Jul-2022 | CH1111970989 |
| Credit Suisse AG London Branch | CHF | 3-Jul-2023 | CH1111970898 |
| Credit Suisse AG London Branch | USD | 26-Jun-2023 | CH1111970658 |
| Credit Suisse AG London Branch | EUR | 14-Dec-2023 | CH0575751604 |
| Credit Suisse AG London Branch | CHF | 29-Aug-2022 | CH0575751281 |
| Credit Suisse AG London Branch | EUR | 24-Aug-2022 | CH0575751208 |
| Credit Suisse AG London Branch | EUR | 21-Oct-2022 | CH1111971383 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | CH1111971201 |
| Credit Suisse AG London Branch | CHF | 4-Jul-2022 | CH1111970930 |
| Credit Suisse AG London Branch | CHF | 4-Jul-2022 | CH1111970948 |
| Credit Suisse AG London Branch | USD | 13-May-2022 | CH0575750952 |
| Credit Suisse AG London Branch | CHF | 10-May-2022 | CH0575750853 |
| Credit Suisse AG London Branch | CHF | 28-Oct-2022 | CH0575750556 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | US22550MYW36 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | CH0579213684 |
| Credit Suisse AG London Branch | CHF | 2-Mar-2022 | CH0575747115 |
| Credit Suisse AG London Branch | CHF | 14-Mar-2022 | CH0575747347 |
| Credit Suisse AG London Branch | CHF | 21-Feb-2022 | CH0575746885 |
| Credit Suisse AG London Branch | CHF | 19-May-2022 | CH0575751075 |
| Credit Suisse AG London Branch | CHF | 11-Aug-2022 | CH0575750879 |
| Credit Suisse AG London Branch | CHF | 11-May-2022 | CH0575750887 |
| Credit Suisse AG London Branch | CHF | 26-Jul-2022 | CH0575750507 |
| Credit Suisse AG London Branch | EUR | 19-Jul-2022 | CH0575750382 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | CH0575749996 |
| Credit Suisse AG London Branch | USD | 25-Mar-2025 | CH1102357006 |
| Credit Suisse AG London Branch | USD | 22-Jun-2022 | CH0575749566 |
| Credit Suisse AG London Branch | USD | 18-Feb-2022 | CH0575748865 |
| Credit Suisse AG London Branch | USD | 20-Jan-2022 | CH0575748006 |
| Credit Suisse AG London Branch | USD | 29-Mar-2022 | CH0575747701 |
| Credit Suisse AG London Branch | CHF | 4-Mar-2022 | CH0575747172 |
| Credit Suisse AG London Branch | CHF | 29-Sep-2021 | CH0493469693 |
| Credit Suisse AG London Branch | USD | 29-Sep-2021 | CH0493469701 |
| Credit Suisse AG London Branch | CHF | 3-Aug-2022 | CH1111971672 |
| Credit Suisse AG London Branch | CHF | 23-Jan-2023 | CH1111971441 |
| Credit Suisse AG London Branch | CHF | 19-Oct-2022 | CH1111971318 |
| Credit Suisse AG London Branch | CHF | 9-Jan-2023 | CH1111971094 |
| Credit Suisse AG London Branch | CHF | 3-Mar-2022 | CH0575747131 |
| Credit Suisse AG London Branch | EUR | 23-Nov-2021 | CH0575746893 |
| Credit Suisse AG London Branch | CHF | 17-Mar-2022 | CH0575747289 |
| Credit Suisse AG London Branch | USD | 2-Mar-2022 | CH0575747040 |
| Credit Suisse AG London Branch | USD | 3-Nov-2022 | CH1111971623 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | CH1111971599 |
| Credit Suisse AG London Branch | CHF | 27-Dec-2022 | CH1111970740 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2022 | CH0575750267 |
| Credit Suisse AG London Branch | CHF | 11-Jul-2022 | CH0575750150 |
| Credit Suisse AG London Branch | CHF | 5-Dec-2022 | CH0575751364 |
| Credit Suisse AG London Branch | CHF | 19-Aug-2022 | CH0575751067 |
| Credit Suisse AG London Branch | CHF | 12-May-2022 | CH0575750937 |
| Credit Suisse AG London Branch | EUR | 15-Aug-2022 | CH0575750945 |
| Credit Suisse AG London Branch | CHF | 10-Nov-2022 | CH0575750861 |
| Credit Suisse AG London Branch | USD | 5-May-2022 | CH0575750689 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2022 | CH0575750259 |
| Credit Suisse AG London Branch | EUR | 12-Jul-2022 | CH0575750168 |
| Credit Suisse AG London Branch | USD | 6-Apr-2022 | CH0575750119 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | CH0575749962 |
| Credit Suisse AG London Branch | EUR | 15-Aug-2022 | CH0575750986 |
| Credit Suisse AG London Branch | EUR | 8-Aug-2022 | CH0575750804 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22552XVR15 |
| Credit Suisse AG London Branch | USD | 22-Sep-2026 | US22552XVV27 |
| Credit Suisse AG London Branch | USD | 7-Sep-2023 | US22552XVM28 |
| Credit Suisse AG London Branch | USD | 2-Oct-2023 | US22552XVJ98 |
| Credit Suisse AG London Branch | USD | 27-Sep-2024 | US22552XVZ31 |
| Credit Suisse AG London Branch | USD | 21-Dec-2021 | US22550MCJ62 |
| Credit Suisse AG London Branch | USD | 20-Sep-2024 | US22552XVS97 |
| Credit Suisse AG London Branch | USD | 30-Sep-2026 | US22551G1922 |
| Credit Suisse AG London Branch | USD | 30-Sep-2026 | US22551G2342 |
| Credit Suisse AG London Branch | USD | 30-Sep-2031 | US22551G2185 |
| Credit Suisse AG London Branch | USD | 3-Sep-2025 | US22552XW331 |
| Credit Suisse AG London Branch | USD | 24-Feb-2028 | US22553PHB85 |
| Credit Suisse AG London Branch | USD | 23-May-2023 | US22553PJ597 |
| Credit Suisse AG London Branch | USD | 22-May-2023 | US22550MC496 |
| Credit Suisse AG London Branch | USD | 9-May-2022 | US22550MC314 |
| Credit Suisse AG London Branch | USD | 15-Feb-2024 | US22553PJE07 |
| Credit Suisse AG London Branch | USD | 22-Feb-2027 | US22553PJC41 |
| Credit Suisse AG London Branch | USD | 24-Feb-2025 | US22553PJM23 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22550MC728 |
| Credit Suisse AG London Branch | USD | 17-Mar-2023 | US22550MC561 |
| Credit Suisse AG London Branch | EUR | 29-Sep-2023 | CH0565686539 |
| Credit Suisse AG London Branch | USD | 20-Jun-2023 | US22553PK322 |
| Credit Suisse AG London Branch | USD | 24-Feb-2025 | US22553PK249 |
| Credit Suisse AG London Branch | USD | 21-Feb-2025 | US22553PK652 |
| Credit Suisse AG London Branch | USD | 20-Feb-2024 | US22553PK405 |
| Credit Suisse AG London Branch | EUR | 28-Feb-2022 | CH0595726594 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22553PKA65 |
| Credit Suisse AG London Branch | EUR | 28-Oct-2022 | XS2404633005 |
| Credit Suisse AG London Branch | USD | 24-Nov-2023 | US22553PKD05 |
| Credit Suisse AG London Branch | USD | 3-Apr-2026 | US22553PM229 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22553PM971 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22553PM898 |
| Credit Suisse AG London Branch | USD | 2-Apr-2026 | US22553PLZ08 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | US22553PM302 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | US22553PNE50 |
| Credit Suisse AG London Branch | USD | 5-Apr-2027 | US22553PNF26 |
| Credit Suisse AG London Branch | USD | 5-Apr-2027 | US22553PQK83 |
| Credit Suisse AG London Branch | USD | 23-Oct-2023 | US22553PRE15 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22553PRJ02 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | US22553PRC58 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | US22553PR509 |
| Credit Suisse AG London Branch | USD | 12-Oct-2023 | US22553PQD41 |
| Credit Suisse AG London Branch | USD | 15-Apr-2027 | US22553PR848 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22550MZW27 |
| Credit Suisse AG London Branch | USD | 18-Oct-2023 | US22553PR921 |
| Credit Suisse AG London Branch | USD | 9-Apr-2025 | US22553PR764 |
| Credit Suisse AG London Branch | USD | 29-Apr-2027 | US22553PRP61 |
| Credit Suisse AG London Branch | USD | 2-May-2025 | US22553PRR28 |
| Credit Suisse AG London Branch | USD | 14-Apr-2025 | US22550MZX00 |
| Credit Suisse AG London Branch | USD | 20-May-2022 | XS2296439248 |
| Credit Suisse AG London Branch | USD | 20-Apr-2022 | CH0590816796 |
| Credit Suisse AG London Branch | USD | 20-Jan-2022 | CH0590816747 |
| Credit Suisse AG London Branch | USD | 20-Apr-2022 | CH0590816663 |
| Credit Suisse AG London Branch | USD | 4-May-2021 | CH0514850855 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | CH0514848966 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | CH0514839106 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | CH0514839064 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | CH0579215614 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | CH0579215580 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | CH0579211761 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | CH0579206365 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | CH0554348414 |
| Credit Suisse AG London Branch | USD | 2-Jul-2021 | CH0554337979 |
| Credit Suisse AG London Branch | USD | 13-Apr-2026 | US22553PRV30 |
| Credit Suisse AG London Branch | EUR | 8-Jul-2022 | XS2365099402 |
| Credit Suisse AG London Branch | USD | 12-Oct-2023 | US22553PRS01 |
| Credit Suisse AG London Branch | USD | 13-Apr-2026 | US22553PRU56 |
| Credit Suisse AG London Branch | USD | 10-Mar-2027 | CH1161053439 |
| Credit Suisse AG London Branch | USD | 11-Apr-2024 | US22553PRW13 |
| Credit Suisse AG London Branch | USD | 13-Apr-2026 | US22553PS267 |
| Credit Suisse AG London Branch | USD | 29-Sep-2023 | US22553PRT83 |
| Credit Suisse AG London Branch | USD | 24-Apr-2025 | US22553PSD23 |
| Credit Suisse AG London Branch | ZAR | 29-Sep-2036 | XS2379957165 |
| Credit Suisse AG London Branch | AUD | 28-Sep-2036 | XS2379975142 |
| Credit Suisse AG London Branch | ZAR | 3-Aug-2028 | XS2359693947 |
| Credit Suisse AG London Branch | ZAR | 15-Jul-2031 | XS2349836952 |
| Credit Suisse AG London Branch | ZAR | 15-Jun-2028 | XS2340983811 |
| Credit Suisse AG London Branch | CNY | 27-May-2031 | XS2331021480 |
| Credit Suisse AG London Branch | AUD | 27-May-2031 | XS2331025473 |
| Credit Suisse AG London Branch | ZAR | 19-Apr-2028 | XS2321629888 |
| Credit Suisse AG London Branch | USD | 18-Nov-2024 | XS2403638872 |
| Credit Suisse AG London Branch | EUR | 22-Jan-2025 | XS1973515940 |
| Credit Suisse AG London Branch | USD | 31-Jul-2023 | US22553PDM86 |
| Credit Suisse AG London Branch | USD | 29-Dec-2021 | US22552G3D04 |
| Credit Suisse AG London Branch | USD | 29-Jan-2026 | US22553PE622 |
| Credit Suisse AG London Branch | CHF | 10-Feb-2022 | CH0575748634 |
| Credit Suisse AG London Branch | CHF | 25-Feb-2022 | CH0575749087 |
| Credit Suisse AG London Branch | USD | 9-May-2022 | CH0575748584 |
| Credit Suisse AG London Branch | CHF | 30-Sep-2021 | CH0493469743 |
| Credit Suisse AG London Branch | CHF | 15-Mar-2022 | CH0575749590 |
| Credit Suisse AG London Branch | CHF | 5-May-2022 | CH0575748519 |
| Credit Suisse AG London Branch | EUR | 4-May-2022 | CH0575748303 |
| Credit Suisse AG London Branch | CHF | 5-May-2022 | CH0575748527 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | CH0590814940 |
| Credit Suisse AG London Branch | GBP | 26-Jul-2022 | CH0575748048 |
| Credit Suisse AG London Branch | CHF | 20-Jan-2022 | CH0575748063 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2022 | CH0575748022 |
| Credit Suisse AG London Branch | USD | 15-Apr-2022 | CH0575747875 |
| Credit Suisse AG London Branch | CHF | 18-Mar-2022 | CH0575747511 |
| Credit Suisse AG London Branch | CHF | 19-Apr-2022 | CH0575747982 |
| Credit Suisse AG London Branch | CHF | 29-Jul-2022 | CH0575748345 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2021 | CH0493470360 |
| Credit Suisse AG London Branch | CHF | 21-Feb-2022 | CH0575748964 |
| Credit Suisse AG London Branch | CHF | 16-May-2022 | CH0575748766 |
| Credit Suisse AG London Branch | CHF | 14-Apr-2022 | CH0575747867 |
| Credit Suisse AG London Branch | CHF | 22-Mar-2022 | CH0575747578 |
| Credit Suisse AG London Branch | USD | 7-Mar-2022 | CH0575747180 |
| Credit Suisse AG London Branch | CHF | 2-May-2022 | CH0575748386 |
| Credit Suisse AG London Branch | CHF | 1-Feb-2022 | CH0575748352 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2022 | CH0575747818 |
| Credit Suisse AG London Branch | EUR | 18-Mar-2022 | CH0575747537 |
| Credit Suisse AG London Branch | USD | 27-Jan-2025 | US22553PDY25 |
| Credit Suisse AG London Branch | USD | 2-Nov-2022 | CH1111971649 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | CH1111971409 |
| Credit Suisse AG London Branch | CHF | 4-May-2022 | CH0575750747 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2022 | CH0575750424 |
| Credit Suisse AG London Branch | USD | 1-Jul-2022 | CH1111970906 |
| Credit Suisse AG London Branch | CHF | 18-Jul-2022 | CH0575750325 |
| Credit Suisse AG London Branch | USD | 13-Jul-2022 | CH0575750192 |
| Credit Suisse AG London Branch | CHF | 26-Aug-2022 | CH0575751224 |
| Credit Suisse AG London Branch | CHF | 10-Oct-2022 | CH0575750127 |
| Credit Suisse AG London Branch | CHF | 30-Jun-2022 | CH0575749913 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2022 | CH0575750218 |
| Credit Suisse AG London Branch | USD | 6-Jul-2022 | CH0575750044 |
| Credit Suisse AG London Branch | CHF | 12-May-2022 | CH0575750911 |
| Credit Suisse AG London Branch | USD | 9-May-2022 | CH0575750812 |
| Credit Suisse AG London Branch | USD | 17-Mar-2022 | CH0575749632 |
| Credit Suisse AG London Branch | CHF | 28-Jul-2022 | CH0575750572 |
| Credit Suisse AG London Branch | CHF | 17-Feb-2022 | CH0575748972 |
| Credit Suisse AG London Branch | CHF | 9-Feb-2022 | CH0575748600 |
| Credit Suisse AG London Branch | CHF | 22-Jun-2022 | CH0575749715 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2022 | CH0575749558 |
| Credit Suisse AG London Branch | EUR | 24-Jan-2022 | CH0575748089 |
| Credit Suisse AG London Branch | CHF | 30-Mar-2022 | CH0575747750 |
| Credit Suisse AG London Branch | CHF | 21-Jun-2022 | CH0575747552 |
| Credit Suisse AG London Branch | CHF | 11-Mar-2022 | CH0575747313 |
| Credit Suisse AG London Branch | CHF | 24-Feb-2022 | CH0575746927 |
| Credit Suisse AG London Branch | CHF | 24-Nov-2021 | CH0575746943 |
| Credit Suisse AG London Branch | EUR | 1-Dec-2021 | CH0575747081 |
| Credit Suisse AG London Branch | CHF | 29-Dec-2021 | CH0493469719 |
| Credit Suisse AG London Branch | CHF | 14-Apr-2022 | CH0575750242 |
| Credit Suisse AG London Branch | CHF | 12-Jul-2022 | CH0575750176 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | CH0575748535 |
| Credit Suisse AG London Branch | CHF | 30-Mar-2022 | CH0575747669 |
| Credit Suisse AG London Branch | CHF | 30-Mar-2022 | CH0575747784 |
| Credit Suisse AG London Branch | CHF | 9-Mar-2022 | CH0575747214 |
| Credit Suisse AG London Branch | CHF | 28-Mar-2022 | CH0575749855 |
| Credit Suisse AG London Branch | USD | 16-Feb-2022 | CH0575748808 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | US22553PEG00 |
| Credit Suisse AG London Branch | USD | 11-Jan-2024 | US22550MYX19 |
| Credit Suisse AG London Branch | USD | 13-Jan-2025 | US22553PEE51 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | US22550MA417 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | CH0579205730 |
| Credit Suisse AG London Branch | EUR | 29-Nov-2021 | CH0575746992 |
| Credit Suisse AG London Branch | CHF | 21-Jul-2022 | CH0575748055 |
| Credit Suisse AG London Branch | CHF | 24-Mar-2022 | CH0575747644 |
| Credit Suisse AG London Branch | EUR | 2-Mar-2022 | CH0575747032 |
| Credit Suisse AG London Branch | USD | 24-Nov-2021 | CH0575746935 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2022 | CH0575747073 |
| Credit Suisse AG London Branch | USD | 12-Apr-2022 | US22550MA748 |
| Credit Suisse AG London Branch | USD | 14-Jan-2025 | US22553PF389 |
| Credit Suisse AG London Branch | USD | 3-Feb-2027 | US22553PF207 |
| Credit Suisse AG London Branch | USD | 5-Aug-2024 | US22553PEV76 |
| Credit Suisse AG London Branch | USD | 28-Jan-2023 | US22553PFN42 |
| Credit Suisse AG London Branch | USD | 26-Jan-2027 | US22553PFM68 |
| Credit Suisse AG London Branch | EUR | 6-Sep-2022 | XS2419912618 |
| Credit Suisse AG London Branch | EUR | 12-Aug-2022 | XS2377291377 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2022 | XS2374234297 |
| Credit Suisse AG London Branch | EUR | 15-Jul-2022 | XS2366734569 |
| Credit Suisse AG London Branch | EUR | 5-Jul-2022 | XS2362684545 |
| Credit Suisse AG London Branch | EUR | 1-Jan-2099 | XS0080312233 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2026 | XS2359713307 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | US22553PFU84 |
| Credit Suisse AG London Branch | EUR | 15-Jun-2022 | XS2423599765 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | XS1973445049 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22550MB738 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22550MB654 |
| Credit Suisse AG London Branch | USD | 9-Feb-2023 | US22553PGC77 |
| Credit Suisse AG London Branch | USD | 9-Feb-2023 | US22553PG866 |
| Credit Suisse AG London Branch | USD | 28-Jan-2025 | US22553PG783 |
| Credit Suisse AG London Branch | USD | 16-Feb-2023 | US22553PG528 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22553PG601 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | US22550MB571 |
| Credit Suisse AG London Branch | JPY | 20-Jun-2025 | XS1193696579 |
| Credit Suisse AG London Branch | USD | 22-Aug-2024 | US22553PGY97 |
| Credit Suisse AG London Branch | USD | 23-Aug-2027 | US22553PGS20 |
| Credit Suisse AG London Branch | USD | 23-Feb-2024 | US22553PGX15 |
| Credit Suisse AG London Branch | USD | 24-Feb-2025 | US22553PGW32 |
| Credit Suisse AG London Branch | USD | 21-Aug-2026 | US22553PGR47 |
| Credit Suisse AG London Branch | USD | 24-Feb-2025 | US22553PGU75 |
| Credit Suisse AG London Branch | USD | 17-Aug-2023 | US22553PHN24 |
| Credit Suisse AG London Branch | USD | 8-Mar-2023 | US22553PKX68 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22550MZD46 |
| Credit Suisse AG London Branch | USD | 21-Feb-2024 | US22548X6S49 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22548X3N88 |
| Credit Suisse AG London Branch | USD | 6-Feb-2023 | US22548X3P37 |
| Credit Suisse AG London Branch | EUR | 21-Jan-2028 | DE000CS8DGA9 |
| Credit Suisse AG London Branch | EUR | 21-Jan-2028 | DE000CS8DGD3 |
| Credit Suisse AG London Branch | USD | 29-Aug-2022 | US22550MZG76 |
| Credit Suisse AG London Branch | EUR | 28-Jan-2028 | DE000CS8DGE1 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2025 | DE000CS8DGH4 |
| Credit Suisse AG London Branch | USD | 14-Mar-2025 | US22553PLP26 |
| Credit Suisse AG London Branch | USD | 4-Oct-2027 | US22553PLN77 |
| Credit Suisse AG London Branch | USD | 13-Apr-2023 | US22553PLX59 |
| Credit Suisse AG London Branch | USD | 14-Jun-2023 | US22553PMS55 |
| Credit Suisse AG London Branch | USD | 8-Mar-2027 | US22553PMB21 |
| Credit Suisse AG London Branch | USD | 13-Mar-2023 | US22550MZL61 |
| Credit Suisse AG London Branch | AUD | 15-Jun-2022 | XS2438506573 |
| Credit Suisse AG London Branch | USD | 11-Sep-2023 | US22553PN540 |
| Credit Suisse AG London Branch | USD | 4-Mar-2024 | US22553PKZ17 |
| Credit Suisse AG London Branch | USD | 24-Mar-2023 | US22553PNB12 |
| Credit Suisse AG London Branch | USD | 5-Apr-2028 | US22552J4013 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22552J4195 |
| Credit Suisse AG London Branch | RUB | 23-Dec-2024 | XS2410170794 |
| Credit Suisse AG London Branch | USD | 5-Oct-2023 | US22553PPD59 |
| Credit Suisse AG London Branch | USD | 31-Mar-2027 | US22552J4351 |
| Credit Suisse AG London Branch | USD | 30-Sep-2026 | US22552J4435 |
| Credit Suisse AG London Branch | EUR | 7-Dec-2033 | FR0014004LN6 |
| Credit Suisse AG London Branch | USD | 6-Apr-2026 | US22553PPK92 |
| Credit Suisse AG London Branch | USD | 25-Sep-2024 | US22553PPV57 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22550MZR32 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22553PPY96 |
| Credit Suisse AG London Branch | USD | 28-Sep-2023 | US22553PPX14 |
| Credit Suisse AG London Branch | USD | 5-Oct-2023 | US22553PQ519 |
| Credit Suisse AG London Branch | USD | 5-Apr-2024 | US22553PQA02 |
| Credit Suisse AG London Branch | USD | 10-Apr-2023 | US22553PQB84 |
| Credit Suisse AG London Branch | USD | 4-Jan-2024 | US22553PQ774 |
| Credit Suisse AG London Branch | USD | 6-Apr-2026 | US22553PQ857 |
| Credit Suisse AG London Branch | USD | 1-Apr-2024 | US22550MZU60 |
| Credit Suisse AG London Branch | USD | 19-Jun-2023 | XS2086682932 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2022 | DE000CS8AZQ1 |
| Credit Suisse AG London Branch | USD | 29-Oct-2024 | US22553PSN05 |
| Credit Suisse AG London Branch | USD | 21-Apr-2025 | US22553PSP52 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2022 | XS2349884259 |
| Credit Suisse AG London Branch | EUR | 3-Jun-2033 | XS2340970321 |
| Credit Suisse AG London Branch | EUR | 11-Nov-2022 | XS2331033493 |
| Credit Suisse AG London Branch | EUR | 19-May-2023 | XS2331005954 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2026 | XS2261353242 |
| Credit Suisse AG London Branch | EUR | 3-Apr-2024 | XS2129900515 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2024 | XS2379885820 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2033 | XS2372566625 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2033 | XS2372565221 |
| Credit Suisse AG London Branch | EUR | 8-Oct-2029 | XS2365494298 |
| Credit Suisse AG London Branch | EUR | 16-Feb-2027 | XS2296440501 |
| Credit Suisse AG London Branch | USD | 18-Aug-2022 | XS2296431187 |
| Credit Suisse AG London Branch | EUR | 26-Mar-2031 | XS2296347045 |
| Credit Suisse AG London Branch | EUR | 19-Jan-2023 | CH1121582303 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2023 | CH1121579747 |
| Credit Suisse AG London Branch | EUR | 6-Jan-2023 | CH1114374098 |
| Credit Suisse AG London Branch | CHF | 8-Aug-2022 | CH1111971763 |
| Credit Suisse AG London Branch | EUR | 4-Aug-2022 | CH0595726099 |
| Credit Suisse AG London Branch | USD | 26-Jul-2022 | CH0590820004 |
| Credit Suisse AG London Branch | EUR | 11-Jul-2022 | CH0579220036 |
| Credit Suisse AG London Branch | EUR | 26-May-2022 | CH0575751166 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2022 | CH1138513804 |
| Credit Suisse AG London Branch | USD | 18-Oct-2022 | CH0332142238 |
| Credit Suisse AG London Branch | USD | 2-Jun-2026 | US22552XLY75 |
| Credit Suisse AG London Branch | EUR | 5-Mar-2030 | XS2102173049 |
| Credit Suisse AG London Branch | SEK | 13-Dec-2021 | XS2086715534 |
| Credit Suisse AG London Branch | EUR | 17-Jun-2021 | XS2086690794 |
| Credit Suisse AG London Branch | EUR | 23-Mar-2026 | XS2309509466 |
| Credit Suisse AG London Branch | EUR | 7-Jan-2031 | XS2270204667 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2021 | XS2261324904 |
| Credit Suisse AG London Branch | USD | 2-Jun-2022 | XS2250752636 |
| Credit Suisse AG London Branch | EUR | 3-Nov-2026 | XS2242020910 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2026 | XS2223241576 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2026 | XS2223240172 |
| Credit Suisse AG London Branch | EUR | 8-Jul-2026 | XS2188565605 |
| Credit Suisse AG London Branch | EUR | 2-May-2022 | XS2146998005 |
| Credit Suisse AG London Branch | USD | 20-Jun-2025 | XS1823045734 |
| Credit Suisse AG London Branch | USD | 20-Dec-2024 | XS1774002460 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | XS1552729292 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | XS1552699529 |
| Credit Suisse AG London Branch | USD | 9-Aug-2021 | XS1444089004 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | XS2188627561 |
| Credit Suisse AG London Branch | USD | 7-May-2025 | XS2147023399 |
| Credit Suisse AG London Branch | RUB | 12-May-2025 | XS2147013754 |
| Credit Suisse AG London Branch | USD | 12-May-2025 | XS2146985101 |
| Credit Suisse AG London Branch | USD | 31-May-2023 | US22548X5G10 |
| Credit Suisse AG London Branch | AUD | 8-Aug-2029 | XS2007123073 |
| Credit Suisse AG London Branch | CNY | 8-Aug-2029 | XS2007107621 |
| Credit Suisse AG London Branch | NZD | 11-Jun-2029 | XS1989614000 |
| Credit Suisse AG London Branch | USD | 11-Jun-2029 | XS1989613374 |
| Credit Suisse AG London Branch | USD | 10-Nov-2028 | XS1971567323 |
| Credit Suisse AG London Branch | USD | 20-Apr-2022 | XS1970629322 |
| Credit Suisse AG London Branch | JPY | 15-Aug-2028 | XS1845266540 |
| Credit Suisse AG London Branch | USD | 27-Mar-2026 | XS1773957227 |
| Credit Suisse AG London Branch | USD | 6-Dec-2022 | XS1678744365 |
| Credit Suisse AG London Branch | AUD | 19-Jan-2027 | XS1532607964 |
| Credit Suisse AG London Branch | SGD | 9-Dec-2021 | XS1514691838 |
| Credit Suisse AG London Branch | USD | 30-Dec-2026 | XS1514608527 |
| Credit Suisse AG London Branch | NZD | 5-Aug-2026 | XS1444111022 |
| Credit Suisse AG London Branch | AUD | 19-Aug-2026 | XS1444100256 |
| Credit Suisse AG London Branch | USD | 8-Sep-2026 | XS1444091240 |
| Credit Suisse AG London Branch | USD | 8-Jun-2026 | XS1396726314 |
| Credit Suisse AG London Branch | AUD | 8-Jun-2026 | XS1396724533 |
| Credit Suisse AG London Branch | AUD | 27-May-2026 | XS1396721513 |
| Credit Suisse AG London Branch | AUD | 20-May-2026 | XS1396720382 |
| Credit Suisse AG London Branch | AUD | 20-Jun-2026 | XS1396700780 |
| Credit Suisse AG London Branch | AUD | 3-Jul-2023 | XS1396688472 |
| Credit Suisse AG London Branch | AUD | 8-Aug-2026 | XS1396624667 |
| Credit Suisse AG London Branch | USD | 8-Apr-2026 | XS1355066561 |
| Credit Suisse AG London Branch | AUD | 15-May-2025 | XS1193870604 |
| Credit Suisse AG London Branch | AUD | 24-Mar-2025 | XS1139584640 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2021 | XS1093387451 |
| Credit Suisse AG London Branch | GBP | 17-Jun-2021 | XS2073643129 |
| Credit Suisse AG London Branch | USD | 8-Nov-2024 | XS2056951093 |
| Credit Suisse AG London Branch | USD | 26-Sep-2024 | XS2043704787 |
| Credit Suisse AG London Branch | USD | 26-Sep-2024 | XS2043704357 |
| Credit Suisse AG London Branch | USD | 5-Feb-2029 | XS1925437383 |
| Credit Suisse AG London Branch | TRY | 27-Mar-2026 | XS1925387000 |
| Credit Suisse AG London Branch | EUR | 25-Oct-2021 | XS1884622199 |
| Credit Suisse AG London Branch | EUR | 9-Sep-2025 | XS1863210065 |
| Credit Suisse AG London Branch | USD | 14-Sep-2026 | XS1863201742 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2028 | XS1845322046 |
| Credit Suisse AG London Branch | EUR | 29-May-2025 | XS1823062234 |
| Credit Suisse AG London Branch | USD | 2-Jun-2026 | XS1823056699 |
| Credit Suisse AG London Branch | USD | 2-Jun-2026 | XS1823054132 |
| Credit Suisse AG London Branch | USD | 2-Jun-2023 | XS1823053241 |
| Credit Suisse AG London Branch | USD | 21-Jun-2023 | XS1823023335 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | XS1822981582 |
| Credit Suisse AG London Branch | EUR | 14-May-2026 | XS1800059781 |
| Credit Suisse AG London Branch | EUR | 22-May-2025 | XS1800044759 |
| Credit Suisse AG London Branch | EUR | 26-Sep-2024 | XS1678886075 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2023 | XS1678689594 |
| Credit Suisse AG London Branch | EUR | 30-Jun-2027 | XS1567823270 |
| Credit Suisse AG London Branch | EUR | 21-Feb-2022 | XS1552712132 |
| Credit Suisse AG London Branch | USD | 2-Mar-2026 | XS1774038654 |
| Credit Suisse AG London Branch | EUR | 4-Mar-2025 | XS1774033002 |
| Credit Suisse AG London Branch | USD | 2-Mar-2026 | XS1774031139 |
| Credit Suisse AG London Branch | EUR | 4-Mar-2025 | XS1774026998 |
| Credit Suisse AG London Branch | USD | 9-Mar-2026 | XS1774008319 |
| Credit Suisse AG London Branch | USD | 9-Mar-2026 | XS1774004086 |
| Credit Suisse AG London Branch | EUR | 3-Apr-2023 | XS1773934796 |
| Credit Suisse AG London Branch | GBP | 8-Apr-2024 | XS1764358799 |
| Credit Suisse AG London Branch | USD | 9-Feb-2024 | XS1739505946 |
| Credit Suisse AG London Branch | CHF | 30-Dec-2036 | XS1444034281 |
| Credit Suisse AG London Branch | CHF | 30-Dec-2041 | XS1444034109 |
| Credit Suisse AG London Branch | CHF | 29-Nov-2041 | XS1444027822 |
| Credit Suisse AG London Branch | CHF | 29-Aug-2036 | XS1396724616 |
| Credit Suisse AG London Branch | EUR | 3-Nov-2021 | DE000CS8BG89 |
| Credit Suisse AG London Branch | USD | 2-Aug-2022 | CH0478207464 |
| Credit Suisse AG London Branch | USD | 26-Jun-2023 | XS2188657477 |
| Credit Suisse AG London Branch | USD | 14-Jul-2021 | XS2188623735 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | XS2188608850 |
| Credit Suisse AG London Branch | USD | 16-Jul-2021 | XS2188598879 |
| Credit Suisse AG London Branch | USD | 6-Jul-2023 | XS2188592757 |
| Credit Suisse AG London Branch | USD | 15-Jun-2022 | XS2166432836 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | XS2166417449 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | XS2166410196 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | XS2166409420 |
| Credit Suisse AG London Branch | USD | 20-Jun-2022 | XS2166396692 |
| Credit Suisse AG London Branch | USD | 22-Jun-2022 | XS2166396189 |
| Credit Suisse AG London Branch | USD | 22-Jun-2022 | XS2166396007 |
| Credit Suisse AG London Branch | USD | 22-Jun-2021 | XS2166395967 |
| Credit Suisse AG London Branch | USD | 1-Jun-2022 | XS2146991687 |
| Credit Suisse AG London Branch | USD | 3-Aug-2021 | XS1845307245 |
| Credit Suisse AG London Branch | MXN | 13-Apr-2028 | XS1800115104 |
| Credit Suisse AG London Branch | USD | 8-Mar-2023 | XS1774026139 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | XS1678813780 |
| Credit Suisse AG London Branch | USD | 10-Jun-2024 | XS1605300141 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | XS1567760761 |
| Credit Suisse AG London Branch | RUB | 23-Mar-2024 | XS1552688241 |
| Credit Suisse AG London Branch | INR | 2-Nov-2023 | XS1494517904 |
| Credit Suisse AG London Branch | USD | 20-Jun-2024 | XS2152300583 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | XS2073693579 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | XS2073689387 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | XS2073684230 |
| Credit Suisse AG London Branch | USD | 29-Nov-2021 | XS2073684156 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | XS2073667656 |
| Credit Suisse AG London Branch | USD | 12-Sep-2022 | XS2043776694 |
| Credit Suisse AG London Branch | USD | 13-Sep-2021 | XS2043751358 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | XS2043742100 |
| Credit Suisse AG London Branch | USD | 26-Sep-2022 | XS2043720718 |
| Credit Suisse AG London Branch | USD | 11-Oct-2022 | XS2043689293 |
| Credit Suisse AG London Branch | CHF | 20-Jun-2027 | XS2007162303 |
| Credit Suisse AG London Branch | CHF | 20-Jun-2027 | XS2007162139 |
| Credit Suisse AG London Branch | CHF | 20-Jun-2027 | XS2007131845 |
| Credit Suisse AG London Branch | CHF | 20-Dec-2024 | XS1902081170 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | XS1902029252 |
| Credit Suisse AG London Branch | USD | 14-Jul-2021 | XS2188602903 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | XS2166417951 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | XS2146980219 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | XS2057027687 |
| Credit Suisse AG London Branch | USD | 15-Jun-2023 | US22552XMZ32 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552Y3099 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | US22552XNC38 |
| Credit Suisse AG London Branch | USD | 7-Jul-2022 | US22552XNB54 |
| Credit Suisse AG London Branch | USD | 31-Aug-2022 | US22552Y3172 |
| Credit Suisse AG London Branch | USD | 6-Jul-2022 | US22552XNH25 |
| Credit Suisse AG London Branch | USD | 5-Jul-2023 | US22552XNF68 |
| Credit Suisse AG London Branch | USD | 21-Jun-2022 | US22550MTX73 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22550MTY56 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22552XNL37 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | US22550WYN19 |
| Credit Suisse AG London Branch | USD | 20-Sep-2019 | US22550WXM45 |
| Credit Suisse AG London Branch | USD | 30-Sep-2019 | US22549JUG39 |
| Credit Suisse AG London Branch | USD | 17-Jun-2020 | US22549M7157 |
| Credit Suisse AG London Branch | USD | 18-Jun-2021 | US22550WXS15 |
| Credit Suisse AG London Branch | USD | 25-Jun-2021 | US22548Y5794 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22550WZ678 |
| Credit Suisse AG London Branch | USD | 29-Jul-2019 | US22549JUZ10 |
| Credit Suisse AG London Branch | USD | 24-Jul-2019 | US22550BUR22 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22550BUQ49 |
| Credit Suisse AG London Branch | USD | 14-Feb-2020 | US22550BUT87 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22550BUV34 |
| Credit Suisse AG London Branch | USD | 14-Feb-2020 | US22550BUU50 |
| Credit Suisse AG London Branch | USD | 18-Oct-2019 | US22549JUY45 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22550BUW17 |
| Credit Suisse AG London Branch | USD | 15-Jan-2020 | US22550BUX99 |
| Credit Suisse AG London Branch | USD | 21-Oct-2019 | US22549JVD98 |
| Credit Suisse AG London Branch | USD | 18-Jul-2019 | US22549JVB33 |
| Credit Suisse AG London Branch | USD | 17-Jul-2019 | US22549JVF47 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22550WZK60 |
| Credit Suisse AG London Branch | USD | 28-Jan-2020 | US22550BUY72 |
| Credit Suisse AG London Branch | USD | 5-Aug-2020 | US22550BV267 |
| Credit Suisse AG London Branch | USD | 20-Apr-2020 | US22550BV598 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22550BV341 |
| Credit Suisse AG London Branch | USD | 22-Jan-2020 | US22550BUZ48 |
| Credit Suisse AG London Branch | USD | 1-Nov-2019 | US22549JVG20 |
| Credit Suisse AG London Branch | USD | 18-Jul-2019 | US22550BV754 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BVA87 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | US22550BVC44 |
| Credit Suisse AG London Branch | USD | 30-Sep-2019 | US22550BV838 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BV911 |
| Credit Suisse AG London Branch | USD | 19-Jul-2019 | US22549JVK32 |
| Credit Suisse AG London Branch | USD | 27-Jan-2021 | US22549JVR84 |
| Credit Suisse AG London Branch | USD | 27-Jan-2021 | US22549JVQ02 |
| Credit Suisse AG London Branch | USD | 1-Nov-2019 | US22549JVS67 |
| Credit Suisse AG London Branch | USD | 1-Nov-2019 | US22549JVN70 |
| Credit Suisse AG London Branch | USD | 1-Nov-2019 | US22549JVM97 |
| Credit Suisse AG London Branch | USD | 1-Nov-2019 | US22549JVP29 |
| Credit Suisse AG London Branch | USD | 1-Nov-2019 | US22550BVE00 |
| Credit Suisse AG London Branch | USD | 8-Aug-2022 | US22550BVL43 |
| Credit Suisse AG London Branch | USD | 29-Jul-2019 | US22550BVJ96 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22550BVD27 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22550BVZ39 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | US22550BVG57 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22550BVV25 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22549JVT41 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | US22550BW901 |
| Credit Suisse AG London Branch | USD | 14-Aug-2019 | US22550BWM17 |
| Credit Suisse AG London Branch | USD | 14-Jan-2019 | US22550BWE90 |
| Credit Suisse AG London Branch | USD | 20-Mar-2020 | US22550BVQ30 |
| Credit Suisse AG London Branch | USD | 27-Jan-2022 | US22550WZG58 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | US22550BW828 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22550BWP48 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22550BW414 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22549R1023 |
| Credit Suisse AG London Branch | USD | 6-Aug-2021 | US22550BWV16 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22550BVT78 |
| Credit Suisse AG London Branch | USD | 22-Nov-2019 | US22549JVV96 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22551L2H29 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22551L2K57 |
| Credit Suisse AG London Branch | USD | 10-Aug-2021 | US22551L2A75 |
| Credit Suisse AG London Branch | USD | 6-Oct-2020 | US22550BWQ21 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22551L2N96 |
| Credit Suisse AG London Branch | USD | 14-Nov-2019 | US22549JVX52 |
| Credit Suisse AG London Branch | USD | 18-Nov-2019 | US22550BVR13 |
| Credit Suisse AG London Branch | USD | 7-Sep-2021 | US22551L2Q28 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L2Z27 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22550BW331 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22551L2C32 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L2D15 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22550BWF65 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22550BVY63 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | US22551L2B58 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22550BW661 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L2E97 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22550BVU42 |
| Credit Suisse AG London Branch | USD | 13-Aug-2021 | US22551L3C23 |
| Credit Suisse AG London Branch | USD | 12-Sep-2019 | US22550BWU33 |
| Credit Suisse AG London Branch | USD | 2-Mar-2020 | US22551L3E88 |
| Credit Suisse AG London Branch | USD | 2-Mar-2020 | US22551L3D06 |
| Credit Suisse AG London Branch | USD | 4-Mar-2021 | US22551L2R01 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22551L3L22 |
| Credit Suisse AG London Branch | USD | 7-Aug-2019 | US22549JVY36 |
| Credit Suisse AG London Branch | USD | 18-Feb-2020 | US22550BVP56 |
| Credit Suisse AG London Branch | USD | 6-Aug-2020 | US22551L3K49 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L2X78 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L2Y51 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L3A66 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22550BWT69 |
| Credit Suisse AG London Branch | USD | 18-Feb-2020 | US22550BVN09 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22550BW745 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22550BVW08 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22550BVX80 |
| Credit Suisse AG London Branch | USD | 18-Nov-2019 | US22550BVS95 |
| Credit Suisse AG London Branch | USD | 6-Sep-2019 | US22550BW588 |
| Credit Suisse AG London Branch | USD | 6-Mar-2020 | US22550BWG49 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22551L3F53 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22551L2T66 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22551L3B40 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22550BWN99 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L3H10 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22551L2U30 |
| Credit Suisse AG London Branch | USD | 6-Nov-2020 | US22551L3P36 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22550WYM36 |
| Credit Suisse AG London Branch | USD | 31-Aug-2028 | US22549R1361 |
| Credit Suisse AG London Branch | USD | 31-Oct-2019 | US22549R1288 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22549R1445 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L2S83 |
| Credit Suisse AG London Branch | USD | 21-Feb-2019 | US22549R1775 |
| Credit Suisse AG London Branch | USD | 17-Aug-2021 | US22551L3S74 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22549JVW79 |
| Credit Suisse AG London Branch | USD | 9-Nov-2018 | US22549JWB24 |
| Credit Suisse AG London Branch | USD | 29-Aug-2022 | US22551L3G37 |
| Credit Suisse AG London Branch | USD | 15-Nov-2019 | US22549JVZ01 |
| Credit Suisse AG London Branch | USD | 28-Aug-2019 | US22551L3V04 |
| Credit Suisse AG London Branch | USD | 28-Aug-2019 | US22551L3U21 |
| Credit Suisse AG London Branch | USD | 15-Nov-2019 | US22549JWA41 |
| Credit Suisse AG London Branch | USD | 20-Nov-2019 | US22549JWC07 |
| Credit Suisse AG London Branch | USD | 18-Nov-2019 | US22549JWE62 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22549JWD89 |
| Credit Suisse AG London Branch | USD | 14-Aug-2019 | US22549JWF38 |
| Credit Suisse AG London Branch | USD | 2-Mar-2020 | US22551L3X69 |
| Credit Suisse AG London Branch | USD | 18-Dec-2019 | US22551L3T57 |
| Credit Suisse AG London Branch | USD | 28-Aug-2019 | US22551L4D96 |
| Credit Suisse AG London Branch | USD | 26-Nov-2019 | US22551L3W86 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22551L4B31 |
| Credit Suisse AG London Branch | USD | 17-Aug-2020 | US22551L4F45 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22551L4E79 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22551L4J66 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22549JWG11 |
| Credit Suisse AG London Branch | USD | 26-Aug-2021 | US22551L4G28 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22551L4M95 |
| Credit Suisse AG London Branch | USD | 3-Sep-2019 | US22551L4L13 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22551L4K30 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22551L4N78 |
| Credit Suisse AG London Branch | USD | 26-Aug-2021 | US22551L4H01 |
| Credit Suisse AG London Branch | USD | 24-Feb-2020 | US22551L4P27 |
| Credit Suisse AG London Branch | USD | 27-Feb-2020 | US22551L4Q00 |
| Credit Suisse AG London Branch | USD | 20-Sep-2019 | US22551L4A57 |
| Credit Suisse AG London Branch | USD | 21-Aug-2019 | US22549JWK23 |
| Credit Suisse AG London Branch | USD | 19-Aug-2021 | US22549R1932 |
| Credit Suisse AG London Branch | USD | 3-Sep-2019 | US22551L4S65 |
| Credit Suisse AG London Branch | USD | 23-Sep-2019 | US22549JXD70 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22549R3003 |
| Credit Suisse AG London Branch | USD | 25-Sep-2019 | US22551LAT70 |
| Credit Suisse AG London Branch | USD | 11-Mar-2020 | US22551LAS97 |
| Credit Suisse AG London Branch | USD | 25-Sep-2019 | US22551LAX82 |
| Credit Suisse AG London Branch | USD | 11-Mar-2020 | US22551LAN01 |
| Credit Suisse AG London Branch | USD | 11-Mar-2020 | US22551LAU44 |
| Credit Suisse AG London Branch | USD | 11-Dec-2019 | US22551LAV27 |
| Credit Suisse AG London Branch | USD | 24-Sep-2019 | US22551LAZ31 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22549JXF29 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22549JXG02 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22549JXE53 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22549JXJ41 |
| Credit Suisse AG London Branch | USD | 11-Mar-2021 | US22551LAY65 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22551LAR15 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22549R3425 |
| Credit Suisse AG London Branch | USD | 26-Dec-2019 | US22549JXH84 |
| Credit Suisse AG London Branch | USD | 26-Dec-2019 | US22551LB332 |
| Credit Suisse AG London Branch | USD | 30-Dec-2019 | US22549JXK14 |
| Credit Suisse AG London Branch | USD | 23-Mar-2021 | US22551LB415 |
| Credit Suisse AG London Branch | USD | 13-Mar-2019 | US22551LB662 |
| Credit Suisse AG London Branch | USD | 25-Jun-2020 | US22551LB746 |
| Credit Suisse AG London Branch | USD | 13-Sep-2021 | US22551LB902 |
| Credit Suisse AG London Branch | USD | 21-Oct-2019 | US22551LB589 |
| Credit Suisse AG London Branch | USD | 23-Dec-2019 | US22549JXC97 |
| Credit Suisse AG London Branch | USD | 20-Mar-2024 | US22549R3599 |
| Credit Suisse AG London Branch | USD | 2-Oct-2019 | US22551LBD10 |
| Credit Suisse AG London Branch | USD | 18-Mar-2020 | US22551LBB53 |
| Credit Suisse AG London Branch | USD | 11-Mar-2020 | US22551LAK61 |
| Credit Suisse AG London Branch | USD | 17-Sep-2019 | US22551LBG41 |
| Credit Suisse AG London Branch | USD | 17-Mar-2020 | US22551LBE92 |
| Credit Suisse AG London Branch | USD | 27-Dec-2019 | US22549JXL96 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22549R3839 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22549R3912 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22549R4092 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22549JXM79 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22551LBH24 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22551LBF67 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22549R3672 |
| Credit Suisse AG London Branch | USD | 24-Mar-2020 | US22551LBL36 |
| Credit Suisse AG London Branch | USD | 25-Mar-2020 | US22551LBN91 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | US22551LBQ23 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551LBM19 |
| Credit Suisse AG London Branch | USD | 20-Dec-2019 | US22551LBT61 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22549JXN52 |
| Credit Suisse AG London Branch | USD | 2-Jan-2020 | US22551LBR06 |
| Credit Suisse AG London Branch | USD | 9-Oct-2019 | US22551LBX73 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551LBS88 |
| Credit Suisse AG London Branch | USD | 25-Sep-2019 | US22549JXP01 |
| Credit Suisse AG London Branch | USD | 29-Sep-2020 | US22551LBP40 |
| Credit Suisse AG London Branch | USD | 26-Jun-2020 | US22551LBZ22 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22549JXR66 |
| Credit Suisse AG London Branch | USD | 27-Dec-2019 | US22549JXQ83 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22551LBV18 |
| Credit Suisse AG London Branch | USD | 26-Dec-2018 | US22549JXT23 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22551LD312 |
| Credit Suisse AG London Branch | USD | 14-Nov-2019 | US22551LCZ13 |
| Credit Suisse AG London Branch | USD | 24-Mar-2020 | US22551LB829 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22551LC249 |
| Credit Suisse AG London Branch | USD | 7-Nov-2019 | US22549JXU95 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | US22551LC991 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22551LC405 |
| Credit Suisse AG London Branch | USD | 7-Nov-2019 | US22549JXS40 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22551LC736 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22551LC579 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22551LC652 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22551LCC28 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22551LCA61 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22551LCB45 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22551LD494 |
| Credit Suisse AG London Branch | USD | 6-Apr-2020 | US22551LC819 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22551LCT52 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22551LCM00 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22551LCD01 |
| Credit Suisse AG London Branch | USD | 13-Jan-2020 | US22549JXV78 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22551LCX64 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22551LCP31 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22551LCU26 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22551LCQ14 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22551LCN82 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | US22549R4332 |
| Credit Suisse AG London Branch | USD | 2-Dec-2019 | US22551LCG32 |
| Credit Suisse AG London Branch | USD | 8-Oct-2021 | US22549R4415 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22551LCH15 |
| Credit Suisse AG London Branch | USD | 9-Mar-2020 | US22551LDA52 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22551LCV09 |
| Credit Suisse AG London Branch | USD | 4-Dec-2019 | US22551LCJ70 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22551LDD91 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22551LDL18 |
| Credit Suisse AG London Branch | USD | 8-Jan-2020 | US22551LD726 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22551LD239 |
| Credit Suisse AG London Branch | USD | 6-Nov-2023 | US22551LCK44 |
| Credit Suisse AG London Branch | USD | 15-Jan-2020 | US22549JXZ82 |
| Credit Suisse AG London Branch | USD | 29-Apr-2021 | US22551LDT44 |
| Credit Suisse AG London Branch | USD | 15-Jan-2020 | US22551LDY39 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22551LE716 |
| Credit Suisse AG London Branch | USD | 5-May-2020 | US22551LD643 |
| Credit Suisse AG London Branch | USD | 5-May-2020 | US22551LD569 |
| Credit Suisse AG London Branch | USD | 13-Jan-2020 | US22549JXX35 |
| Credit Suisse AG London Branch | USD | 19-Apr-2021 | US22549JXY18 |
| Credit Suisse AG London Branch | USD | 6-Nov-2023 | US22551LDR87 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22551LDH06 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22551LDW72 |
| Credit Suisse AG London Branch | USD | 20-Apr-2020 | US22551LCE83 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22551LCF58 |
| Credit Suisse AG London Branch | USD | 3-Nov-2023 | US22551LD981 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | US22551LDC19 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | US22551LCY48 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22551LDN73 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | US22551LDP22 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LE302 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LDV99 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | US22551LE484 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | US22551LDB36 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LDX55 |
| Credit Suisse AG London Branch | USD | 19-Apr-2021 | US22549JXW51 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LE633 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LE898 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LE971 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LE229 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LE559 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | US22551LDZ04 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22549R4589 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22551LEF31 |
| Credit Suisse AG London Branch | USD | 8-Jan-2020 | US22551LDK35 |
| Credit Suisse AG London Branch | USD | 2-Apr-2020 | US22551LEG14 |
| Credit Suisse AG London Branch | USD | 31-Oct-2028 | US22549R4746 |
| Credit Suisse AG London Branch | USD | 4-Oct-2019 | US22551LEH96 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22551LED82 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | US22551LEB27 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22551LEE65 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22549JYC88 |
| Credit Suisse AG London Branch | USD | 8-Oct-2020 | US22549R4829 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22551LEK26 |
| Credit Suisse AG London Branch | USD | 9-Dec-2019 | US22551LEL09 |
| Credit Suisse AG London Branch | USD | 6-Apr-2020 | US22551LEJ52 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22549JYF10 |
| Credit Suisse AG London Branch | USD | 10-Jan-2019 | US22549JYG92 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22549R5164 |
| Credit Suisse AG London Branch | USD | 23-Apr-2020 | US22551LEN64 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22549R5081 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22549JYH75 |
| Credit Suisse AG London Branch | USD | 14-Dec-2020 | US22551LEQ95 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22551LEV80 |
| Credit Suisse AG London Branch | USD | 18-Oct-2019 | US22549JYK05 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22549JYL87 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22551LF549 |
| Credit Suisse AG London Branch | USD | 15-Oct-2021 | US22549R5248 |
| Credit Suisse AG London Branch | USD | 15-Apr-2021 | US22551LFB18 |
| Credit Suisse AG London Branch | USD | 16-Oct-2020 | US22549R5404 |
| Credit Suisse AG London Branch | USD | 15-Apr-2021 | US22551LFA35 |
| Credit Suisse AG London Branch | USD | 16-Jan-2020 | US22549JYN44 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22551LFF22 |
| Credit Suisse AG London Branch | USD | 16-Oct-2020 | US22549R5578 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22551LFG05 |
| Credit Suisse AG London Branch | USD | 22-Oct-2020 | US22551LFJ44 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22551LF887 |
| Credit Suisse AG London Branch | USD | 28-Oct-2021 | US22551LFH87 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22551LFM72 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22549R5818 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22551LFV71 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22551LFU98 |
| Credit Suisse AG London Branch | USD | 15-Oct-2020 | US22551LG208 |
| Credit Suisse AG London Branch | USD | 21-Apr-2021 | US22551LFE56 |
| Credit Suisse AG London Branch | USD | 22-Jul-2019 | US22549R6071 |
| Credit Suisse AG London Branch | USD | 14-Apr-2020 | US22551LFP04 |
| Credit Suisse AG London Branch | USD | 20-Oct-2020 | US22549R5990 |
| Credit Suisse AG London Branch | USD | 25-Oct-2021 | US22551LG950 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | US22551LFR69 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22549JYS31 |
| Credit Suisse AG London Branch | USD | 26-Oct-2021 | US22551LGB09 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22551LGA26 |
| Credit Suisse AG London Branch | USD | 29-Oct-2020 | US22551LGH78 |
| Credit Suisse AG London Branch | USD | 6-Feb-2020 | US22549JYT14 |
| Credit Suisse AG London Branch | USD | 24-Jan-2020 | US22551LGN47 |
| Credit Suisse AG London Branch | USD | 24-Oct-2019 | US22551LGP94 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22549JYX26 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22549JYZ73 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22549JYW43 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22549JYU86 |
| Credit Suisse AG London Branch | USD | 11-Nov-2019 | US22549R6238 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22551LGM63 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22551LGR50 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22551LGV62 |
| Credit Suisse AG London Branch | USD | 4-Dec-2019 | US22549R6980 |
| Credit Suisse AG London Branch | USD | 28-Oct-2021 | US22551LGY02 |
| Credit Suisse AG London Branch | USD | 7-Feb-2020 | US22549JYV69 |
| Credit Suisse AG London Branch | USD | 4-Nov-2021 | US22551LGX29 |
| Credit Suisse AG London Branch | USD | 28-Oct-2021 | US22549R6642 |
| Credit Suisse AG London Branch | USD | 1-May-2020 | US22551LGW46 |
| Credit Suisse AG London Branch | USD | 14-Nov-2019 | US22551LH602 |
| Credit Suisse AG London Branch | USD | 14-Nov-2019 | US22551LH453 |
| Credit Suisse AG London Branch | USD | 14-Nov-2019 | US22551LH370 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | US22551LH297 |
| Credit Suisse AG London Branch | USD | 28-Oct-2019 | US22551LGZ76 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22551LH529 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22551LHE39 |
| Credit Suisse AG London Branch | USD | 29-Oct-2019 | US22549JYY09 |
| Credit Suisse AG London Branch | USD | 13-Nov-2019 | US22551LHG86 |
| Credit Suisse AG London Branch | USD | 13-Nov-2019 | US22551LHF04 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22549JZA14 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22551LJA98 |
| Credit Suisse AG London Branch | USD | 5-May-2020 | US22551LJC54 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22551LHU70 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22551LHT08 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22551LJX91 |
| Credit Suisse AG London Branch | USD | 21-May-2021 | US22549JZC79 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22549R7145 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22549R7228 |
| Credit Suisse AG London Branch | USD | 4-May-2020 | US22551LJW19 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22551LJB71 |
| Credit Suisse AG London Branch | USD | 20-Feb-2020 | US22551LH784 |
| Credit Suisse AG London Branch | USD | 10-Nov-2021 | US22551LHS25 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | US22551LJ509 |
| Credit Suisse AG London Branch | USD | 6-Dec-2021 | US22551LJN10 |
| Credit Suisse AG London Branch | USD | 5-Jun-2020 | US22551LJE11 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22551LK259 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22551LK416 |
| Credit Suisse AG London Branch | CNY | 15-Aug-2021 | XS1739459144 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22551LJM37 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22551LHJ26 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22551LJP67 |
| Credit Suisse AG London Branch | USD | 19-Dec-2022 | US22550LJ436 |
| Credit Suisse AG London Branch | USD | 10-Nov-2021 | US22551LHR42 |
| Credit Suisse AG London Branch | USD | 8-Nov-2021 | US22551LK820 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | US22551LJ764 |
| Credit Suisse AG London Branch | USD | 10-Nov-2021 | US22551LHQ68 |
| Credit Suisse AG London Branch | USD | 10-Nov-2021 | US22551LHP85 |
| Credit Suisse AG London Branch | USD | 2-Jan-2020 | US22551LHX10 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22551LJQ41 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551LHY92 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | US22551LJK70 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22551LJJ08 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22551LJ277 |
| Credit Suisse AG London Branch | USD | 20-Feb-2020 | US22551LH941 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22551LJG68 |
| Credit Suisse AG London Branch | USD | 30-Nov-2022 | US22551LK747 |
| Credit Suisse AG London Branch | USD | 5-Dec-2019 | US22551LHM54 |
| Credit Suisse AG London Branch | USD | 5-Mar-2020 | US22551LHK98 |
| Credit Suisse AG London Branch | USD | 5-Mar-2020 | US22551LJL53 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22549R7558 |
| Credit Suisse AG London Branch | USD | 26-Nov-2019 | US22549R7301 |
| Credit Suisse AG London Branch | USD | 20-Feb-2020 | US22551LHA17 |
| Credit Suisse AG London Branch | USD | 20-May-2020 | US22551LH867 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22551LHL71 |
| Credit Suisse AG London Branch | USD | 5-Mar-2020 | US22551LHH69 |
| Credit Suisse AG London Branch | USD | 12-Jan-2021 | US22551LKF66 |
| Credit Suisse AG London Branch | USD | 13-May-2020 | US22551LKD19 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22549R7483 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22549R7632 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22549R7897 |
| Credit Suisse AG London Branch | USD | 20-Nov-2019 | US22551LKK51 |
| Credit Suisse AG London Branch | USD | 26-Nov-2019 | US22551LKL35 |
| Credit Suisse AG London Branch | USD | 25-Nov-2019 | US22551LKJ88 |
| Credit Suisse AG London Branch | USD | 27-Nov-2019 | US22551LKR05 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22549R7715 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22551LKA79 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22551LKP49 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22549R8218 |
| Credit Suisse AG London Branch | USD | 18-Feb-2020 | US22549JZE36 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22549R8473 |
| Credit Suisse AG London Branch | USD | 6-Feb-2020 | US22549JZD52 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22549R7970 |
| Credit Suisse AG London Branch | USD | 22-May-2020 | US22551LKS87 |
| Credit Suisse AG London Branch | USD | 16-Nov-2020 | US22549JZG83 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22551LKW99 |
| Credit Suisse AG London Branch | USD | 17-Aug-2020 | US22551LKU34 |
| Credit Suisse AG London Branch | USD | 16-Nov-2020 | US22551LKY55 |
| Credit Suisse AG London Branch | USD | 12-Nov-2020 | US22551LKQ22 |
| Credit Suisse AG London Branch | USD | 12-May-2022 | US22549R8622 |
| Credit Suisse AG London Branch | USD | 15-Nov-2021 | US22551LL653 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22551LL323 |
| Credit Suisse AG London Branch | USD | 19-Nov-2020 | US22551LL240 |
| Credit Suisse AG London Branch | USD | 20-Dec-2019 | US22551LL810 |
| Credit Suisse AG London Branch | USD | 18-Mar-2020 | US22551LKX72 |
| Credit Suisse AG London Branch | USD | 17-Nov-2020 | US22549R8887 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22549R8705 |
| Credit Suisse AG London Branch | USD | 20-Nov-2023 | US22551LL992 |
| Credit Suisse AG London Branch | USD | 17-Aug-2020 | US22551LKM18 |
| Credit Suisse AG London Branch | USD | 20-Feb-2020 | US22551LL737 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | US22551LKZ21 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22549Y1073 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | US22551LLA60 |
| Credit Suisse AG London Branch | USD | 22-Nov-2021 | US22551LLC27 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | US22549JZH66 |
| Credit Suisse AG London Branch | USD | 18-Feb-2020 | US22551LKG40 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22549M6811 |
| Credit Suisse AG London Branch | USD | 5-Jun-2019 | US22550WR907 |
| Credit Suisse AG London Branch | USD | 10-Jun-2019 | US22550WX939 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22550WXB89 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22549M6571 |
| Credit Suisse AG London Branch | USD | 11-Sep-2019 | US22550WXD46 |
| Credit Suisse AG London Branch | USD | 26-Jun-2019 | US22550WXC62 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22549M6654 |
| Credit Suisse AG London Branch | USD | 6-Jan-2020 | US22550WXE29 |
| Credit Suisse AG London Branch | USD | 26-Jun-2019 | US22550WXK88 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | US22550WXJ16 |
| Credit Suisse AG London Branch | USD | 16-Dec-2019 | US22550WXH59 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22550WYP66 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUQ11 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUS76 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22550WYT88 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUP38 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22550WZL44 |
| Credit Suisse AG London Branch | USD | 28-Jun-2019 | US22549JUV06 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | US22550WZD28 |
| Credit Suisse AG London Branch | USD | 11-Jul-2022 | US22550WZM27 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22550WZR14 |
| Credit Suisse AG London Branch | USD | 1-Aug-2019 | US22550WZP57 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550WZE01 |
| Credit Suisse AG London Branch | USD | 3-Oct-2018 | US22549JVA59 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | US22549JUU23 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22550WYV35 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | US22550WZB61 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22550BTY91 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22549M7645 |
| Credit Suisse AG London Branch | USD | 5-Nov-2019 | US22549M7728 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22550WYX90 |
| Credit Suisse AG London Branch | USD | 3-Aug-2021 | US22550WZW09 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550WZV26 |
| Credit Suisse AG London Branch | USD | 9-Oct-2019 | US22550WZQ31 |
| Credit Suisse AG London Branch | USD | 5-Sep-2019 | US22550WZ421 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22550WYG67 |
| Credit Suisse AG London Branch | USD | 21-Oct-2019 | US22550WYS06 |
| Credit Suisse AG London Branch | USD | 28-Oct-2019 | US22550WYB70 |
| Credit Suisse AG London Branch | USD | 21-Oct-2019 | US22550WZ264 |
| Credit Suisse AG London Branch | USD | 29-Aug-2019 | US22550WYZ49 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | US22550WYD37 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22550WYF84 |
| Credit Suisse AG London Branch | USD | 5-Aug-2019 | US22550WYL52 |
| Credit Suisse AG London Branch | USD | 4-Nov-2019 | US22550WYH41 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22550WYE10 |
| Credit Suisse AG London Branch | USD | 31-Dec-2018 | US22550WZN00 |
| Credit Suisse AG London Branch | USD | 2-Oct-2018 | US22549JUW88 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUG66 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22550WYU51 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUL51 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUH40 |
| Credit Suisse AG London Branch | USD | 28-Jan-2020 | US22550BUE19 |
| Credit Suisse AG London Branch | USD | 27-Jan-2022 | US22550BU434 |
| Credit Suisse AG London Branch | USD | 28-Jan-2020 | US22550BUF83 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUP65 |
| Credit Suisse AG London Branch | USD | 16-Jan-2020 | US22550BU764 |
| Credit Suisse AG London Branch | USD | 9-Jul-2021 | US22550WZZ30 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22549M7801 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22550WYK79 |
| Credit Suisse AG London Branch | USD | 29-Jul-2021 | US22550WZS96 |
| Credit Suisse AG London Branch | USD | 17-Oct-2019 | US22549JUX61 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22550WYY73 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22550WYJ07 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUD36 |
| Credit Suisse AG London Branch | USD | 17-Jul-2019 | US22550BUC52 |
| Credit Suisse AG London Branch | USD | 27-Jul-2022 | US22550BTV52 |
| Credit Suisse AG London Branch | USD | 17-Jul-2019 | US22550BUA96 |
| Credit Suisse AG London Branch | USD | 8-Aug-2022 | US22550WZ835 |
| Credit Suisse AG London Branch | USD | 5-Jul-2019 | US22549M8148 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUN18 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | US22550BUM35 |
| Credit Suisse AG London Branch | USD | 28-Aug-2019 | US22550BU681 |
| Credit Suisse AG London Branch | USD | 11-Mar-2020 | US22550BUJ06 |
| Credit Suisse AG London Branch | USD | 27-Aug-2019 | US22551L5H91 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22551L5M86 |
| Credit Suisse AG London Branch | USD | 5-Dec-2019 | US22549JWQ92 |
| Credit Suisse AG London Branch | USD | 11-Sep-2019 | US22551L5L04 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22549JWR75 |
| Credit Suisse AG London Branch | USD | 11-Dec-2019 | US22551L4V94 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22549JWS58 |
| Credit Suisse AG London Branch | USD | 3-Sep-2019 | US22549R2849 |
| Credit Suisse AG London Branch | USD | 2-Nov-2020 | US22551L5K21 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22551L5R73 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22551L5N69 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22549JWT32 |
| Credit Suisse AG London Branch | USD | 6-Dec-2019 | US22549JWU05 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22551L6L94 |
| Credit Suisse AG London Branch | USD | 29-Oct-2019 | US22551L6W59 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22549JWV87 |
| Credit Suisse AG London Branch | USD | 29-Aug-2022 | US22551L3Y43 |
| Credit Suisse AG London Branch | USD | 10-Mar-2020 | US22551L5S56 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22551L7G90 |
| Credit Suisse AG London Branch | USD | 29-Sep-2022 | US22551L5T30 |
| Credit Suisse AG London Branch | USD | 6-Mar-2020 | US22551L7H73 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22549R2922 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551L6F27 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551L7C86 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551L6C95 |
| Credit Suisse AG London Branch | USD | 3-Oct-2019 | US22551L6J49 |
| Credit Suisse AG London Branch | USD | 23-Mar-2020 | US22551L5X42 |
| Credit Suisse AG London Branch | USD | 18-Sep-2019 | US22551LA425 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551L6H82 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22551L6N50 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22549JWX44 |
| Credit Suisse AG London Branch | USD | 30-Dec-2019 | US22551L6E51 |
| Credit Suisse AG London Branch | USD | 23-Mar-2020 | US22551L5Z99 |
| Credit Suisse AG London Branch | USD | 23-Dec-2019 | US22551L5V85 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551L5W68 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22551L6K12 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22551L6B13 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551LA268 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22551L7A21 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22549JWY27 |
| Credit Suisse AG London Branch | USD | 1-Apr-2021 | US22551L7B04 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551L6Q81 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551L5Y25 |
| Credit Suisse AG London Branch | USD | 1-Oct-2021 | US22551L6G00 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22549JWW60 |
| Credit Suisse AG London Branch | USD | 31-Oct-2019 | US22551L6V76 |
| Credit Suisse AG London Branch | USD | 2-Apr-2020 | US22551L6X33 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22551L6M77 |
| Credit Suisse AG London Branch | USD | 2-Apr-2020 | US22551L6A30 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551LAE02 |
| Credit Suisse AG London Branch | USD | 12-Dec-2019 | US22549JXA32 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551LAD29 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | US22551L6Z80 |
| Credit Suisse AG London Branch | USD | 2-Dec-2019 | US22549JWH93 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22549R2278 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22549JWJ59 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22549JWN61 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L4U12 |
| Credit Suisse AG London Branch | USD | 5-Sep-2019 | US22551L4Y34 |
| Credit Suisse AG London Branch | USD | 23-Nov-2018 | US22549JWP10 |
| Credit Suisse AG London Branch | USD | 2-Mar-2020 | US22551L5B22 |
| Credit Suisse AG London Branch | USD | 25-Aug-2020 | US22551L5A49 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22549R2435 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22549R2500 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22549R2682 |
| Credit Suisse AG London Branch | USD | 2-Mar-2020 | US22551L4X50 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22548Y5463 |
| Credit Suisse AG London Branch | USD | 11-Sep-2019 | US22551L5G19 |
| Credit Suisse AG London Branch | USD | 11-Sep-2019 | US22551L5F36 |
| Credit Suisse AG London Branch | USD | 27-Feb-2020 | US22551L5C05 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L5E60 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22551L5D87 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | US22550WXP75 |
| Credit Suisse AG London Branch | USD | 31-Dec-2019 | US22550WY358 |
| Credit Suisse AG London Branch | USD | 2-Oct-2019 | US22550WXX00 |
| Credit Suisse AG London Branch | USD | 23-Dec-2019 | US22550WXU60 |
| Credit Suisse AG London Branch | USD | 6-Jul-2020 | US22549M7314 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUK41 |
| Credit Suisse AG London Branch | USD | 2-Oct-2019 | US22549JUF55 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUM07 |
| Credit Suisse AG London Branch | USD | 30-Sep-2019 | US22549JUJ77 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUH12 |
| Credit Suisse AG London Branch | USD | 19-Sep-2019 | US22550WXR32 |
| Credit Suisse AG London Branch | USD | 23-Jun-2020 | US22549M7496 |
| Credit Suisse AG London Branch | USD | 26-Mar-2020 | US22550WXY82 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22550WY507 |
| Credit Suisse AG London Branch | USD | 28-Jun-2019 | US22549JUL24 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22550WY929 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22549JUN89 |
| Credit Suisse AG London Branch | USD | 10-Jul-2019 | US22550WYQ40 |
| Credit Suisse AG London Branch | USD | 27-Sep-2018 | US22549JUT59 |
| Credit Suisse AG London Branch | USD | 11-Oct-2019 | US22549JUR93 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22549Y2899 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22549Y2717 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22549JZJ23 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22551LLB44 |
| Credit Suisse AG London Branch | USD | 29-Nov-2021 | US22551LLG31 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22551LLE82 |
| Credit Suisse AG London Branch | USD | 5-Mar-2020 | US22549JZK95 |
| Credit Suisse AG London Branch | USD | 1-Mar-2019 | US22549JMD99 |
| Credit Suisse AG London Branch | USD | 27-May-2022 | US22547V2381 |
| Credit Suisse AG London Branch | USD | 25-Jul-2019 | US22550WAE75 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22550W7A95 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551LLQ13 |
| Credit Suisse AG London Branch | USD | 30-Jan-2020 | US22551LLR95 |
| Credit Suisse AG London Branch | USD | 1-Jun-2021 | US22551LLT51 |
| Credit Suisse AG London Branch | USD | 30-Jan-2020 | US22549Y1230 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22551LMY38 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22549JZL78 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22551LME73 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22551LM560 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22549JZM51 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22551LMT43 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22549R8051 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22548Y3146 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551LN220 |
| Credit Suisse AG London Branch | USD | 28-Jan-2020 | US22551LLW80 |
| Credit Suisse AG London Branch | USD | 3-Jan-2024 | US22551LMR86 |
| Credit Suisse AG London Branch | USD | 31-Mar-2020 | US22551LM495 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551LN303 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22551LN550 |
| Credit Suisse AG London Branch | USD | 17-Dec-2020 | US22551LN717 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22551LM727 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22551LM313 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | US22551LM982 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22551LMH05 |
| Credit Suisse AG London Branch | USD | 29-Dec-2021 | US22551LN899 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22551LNM80 |
| Credit Suisse AG London Branch | USD | 12-Dec-2019 | US22551LNE64 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22551LM230 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22551LLX63 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22551LNF30 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22551LNB26 |
| Credit Suisse AG London Branch | USD | 15-Dec-2021 | US22551LNQ94 |
| Credit Suisse AG London Branch | USD | 15-Dec-2021 | US22551LNL08 |
| Credit Suisse AG London Branch | USD | 4-Dec-2020 | XS1902078382 |
| Credit Suisse AG London Branch | USD | 9-Nov-2021 | US22548Y3971 |
| Credit Suisse AG London Branch | USD | 15-Dec-2021 | US22551LNN63 |
| Credit Suisse AG London Branch | USD | 3-Jan-2024 | US22551LN485 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22548Y3898 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LNH95 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22551LLK43 |
| Credit Suisse AG London Branch | USD | 10-Jun-2020 | US22551LPE47 |
| Credit Suisse AG London Branch | USD | 10-Dec-2020 | US22551LP464 |
| Credit Suisse AG London Branch | USD | 10-Jun-2020 | US22551LPD63 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22549Y2063 |
| Credit Suisse AG London Branch | USD | 19-Mar-2020 | US22551LP878 |
| Credit Suisse AG London Branch | USD | 27-Dec-2021 | US22551LPG94 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22549Y2147 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22549Y2220 |
| Credit Suisse AG London Branch | USD | 16-Dec-2019 | US22551LPL89 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LP951 |
| Credit Suisse AG London Branch | USD | 6-Jan-2021 | US22551LPN46 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22551LPP93 |
| Credit Suisse AG London Branch | USD | 17-Jun-2020 | US22551LPV61 |
| Credit Suisse AG London Branch | USD | 9-Jun-2021 | US22551LNZ93 |
| Credit Suisse AG London Branch | USD | 27-Dec-2021 | US22551LPQ76 |
| Credit Suisse AG London Branch | USD | 15-Apr-2021 | US22551LPR59 |
| Credit Suisse AG London Branch | USD | 23-Dec-2019 | US22551LQ520 |
| Credit Suisse AG London Branch | USD | 24-Sep-2020 | US22551LQ454 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LQA16 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22549Y2303 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LQ868 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LQB98 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LPX28 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LQ298 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LPZ75 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LQ371 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22551LQ603 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | US22551LQ942 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22551LQG85 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22549Y2634 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22549Y2550 |
| Credit Suisse AG London Branch | EUR | 1-Feb-2012 | XS0583089197 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22550K4913 |
| Credit Suisse AG London Branch | USD | 21-Oct-2021 | US22551N2M77 |
| Credit Suisse AG London Branch | USD | 20-Oct-2021 | US22551N3N42 |
| Credit Suisse AG London Branch | USD | 29-Nov-2023 | US22551N4M59 |
| Credit Suisse AG London Branch | USD | 22-Oct-2020 | CH0493461815 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | CH0493461997 |
| Credit Suisse AG London Branch | CHF | 18-Jan-2021 | CH0493461781 |
| Credit Suisse AG London Branch | USD | 5-Feb-2021 | CH0493462227 |
| Credit Suisse AG London Branch | CHF | 26-Apr-2021 | CH0493461856 |
| Credit Suisse AG London Branch | EUR | 29-Jan-2021 | CH0493462086 |
| Credit Suisse AG London Branch | CHF | 25-Jan-2021 | CH0493461948 |
| Credit Suisse AG London Branch | EUR | 9-Nov-2020 | CH0493462284 |
| Credit Suisse AG London Branch | EUR | 4-Feb-2021 | CH0493462185 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | CH0493461831 |
| Credit Suisse AG London Branch | CHF | 15-Nov-2021 | CH0493462169 |
| Credit Suisse AG London Branch | EUR | 28-Oct-2020 | CH0493461989 |
| Credit Suisse AG London Branch | CHF | 22-Oct-2021 | CH0493461880 |
| Credit Suisse AG London Branch | CHF | 25-Oct-2021 | CH0493461906 |
| Credit Suisse AG London Branch | CHF | 1-Feb-2021 | CH0493462144 |
| Credit Suisse AG London Branch | EUR | 25-Jan-2021 | CH0493461914 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | CH0504277465 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2021 | CH0493462110 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2021 | CH0493462102 |
| Credit Suisse AG London Branch | USD | 9-Nov-2020 | CH0493462300 |
| Credit Suisse AG London Branch | EUR | 26-Apr-2021 | CH0493461849 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2021 | CH0493462243 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | CH0493461930 |
| Credit Suisse AG London Branch | CHF | 1-Nov-2021 | CH0493462128 |
| Credit Suisse AG London Branch | USD | 13-Nov-2020 | CH0493462375 |
| Credit Suisse AG London Branch | CHF | 16-May-2022 | CH0504278422 |
| Credit Suisse AG London Branch | CHF | 6-May-2022 | CH0493462011 |
| Credit Suisse AG London Branch | CHF | 26-Apr-2021 | CH0493461963 |
| Credit Suisse AG London Branch | USD | 29-Oct-2020 | CH0493462045 |
| Credit Suisse AG London Branch | EUR | 19-Oct-2020 | CH0493461799 |
| Credit Suisse AG London Branch | CHF | 11-May-2022 | CH0493462334 |
| Credit Suisse AG London Branch | CHF | 9-Nov-2020 | CH0493462268 |
| Credit Suisse AG London Branch | CHF | 9-Nov-2020 | CH0493462292 |
| Credit Suisse AG London Branch | CHF | 28-Oct-2020 | CH0493461971 |
| Credit Suisse AG London Branch | CHF | 12-Feb-2021 | CH0493462367 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2020 | CH0493461955 |
| Credit Suisse AG London Branch | CHF | 11-Nov-2021 | CH0493462326 |
| Credit Suisse AG London Branch | USD | 22-Oct-2020 | CH0493461864 |
| Credit Suisse AG London Branch | USD | 6-May-2022 | CH0493462037 |
| Credit Suisse AG London Branch | EUR | 6-May-2022 | CH0493462029 |
| Credit Suisse AG London Branch | CHF | 9-Nov-2020 | CH0493462276 |
| Credit Suisse AG London Branch | USD | 8-Feb-2021 | CH0493462235 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2020 | CH0493462052 |
| Credit Suisse AG London Branch | CHF | 4-Nov-2020 | CH0493462177 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | CH0493462359 |
| Credit Suisse AG London Branch | CHF | 22-Apr-2021 | CH0493461872 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | CH0493462193 |
| Credit Suisse AG London Branch | CHF | 29-Apr-2021 | CH0493462003 |
| Credit Suisse AG London Branch | CHF | 5-May-2021 | CH0493462219 |
| Credit Suisse AG London Branch | CHF | 21-Oct-2020 | CH0493461807 |
| Credit Suisse AG London Branch | EUR | 26-Oct-2020 | CH0491337710 |
| Credit Suisse AG London Branch | CHF | 25-Oct-2021 | CH0493461898 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22551N5G72 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | CH0493462078 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2021 | CH0493462250 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22551N5J12 |
| Credit Suisse AG London Branch | USD | 30-Aug-2023 | US22551N6J03 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22551N6Q46 |
| Credit Suisse AG London Branch | USD | 3-Dec-2026 | US22551N6L58 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551N5Y88 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22551N5A03 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2021 | CH0493462201 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22551N5V40 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22551N6B76 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22551N6C59 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2021 | CH0493462094 |
| Credit Suisse AG London Branch | USD | 16-Mar-2020 | CH0371757623 |
| Credit Suisse AG London Branch | USD | 22-Dec-2020 | CH0362121474 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | CH0362120823 |
| Credit Suisse AG London Branch | USD | 21-Jul-2020 | CH0371748465 |
| Credit Suisse AG London Branch | USD | 8-Mar-2022 | CH0357839080 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22551NA637 |
| Credit Suisse AG London Branch | USD | 26-Jun-2020 | CH0446663640 |
| Credit Suisse AG London Branch | USD | 16-Dec-2020 | CH0362122829 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | CH0493463514 |
| Credit Suisse AG London Branch | CHF | 3-May-2021 | CH0493464264 |
| Credit Suisse AG London Branch | USD | 2-Mar-2022 | US22551NQJ80 |
| Credit Suisse AG London Branch | USD | 24-Mar-2021 | US22551NQE93 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22551NPX83 |
| Credit Suisse AG London Branch | USD | 20-Aug-2021 | US22551NMP86 |
| Credit Suisse AG London Branch | USD | 17-Feb-2022 | US22550MAS89 |
| Credit Suisse AG London Branch | RUB | 6-Mar-2023 | XS2116545547 |
| Credit Suisse AG London Branch | USD | 16-Nov-2020 | US22549JV809 |
| Credit Suisse AG London Branch | USD | 2-Sep-2020 | US22552FTF98 |
| Credit Suisse AG London Branch | USD | 16-Aug-2021 | US22552FSW31 |
| Credit Suisse AG London Branch | USD | 16-Nov-2020 | US22552FS526 |
| Credit Suisse AG London Branch | USD | 21-Aug-2020 | US22552FSJ20 |
| Credit Suisse AG London Branch | USD | 11-Sep-2020 | US22552FS609 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550K1786 |
| Credit Suisse AG London Branch | HKD | 28-Apr-2029 | XS1040379924 |
| Credit Suisse AG London Branch | USD | 26-Aug-2021 | US22552FU266 |
| Credit Suisse AG London Branch | USD | 27-Oct-2021 | US22552FTX05 |
| Credit Suisse AG London Branch | USD | 16-Sep-2020 | US22552FUL48 |
| Credit Suisse AG London Branch | USD | 16-Sep-2020 | US22552FUK64 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22552FUG52 |
| Credit Suisse AG London Branch | USD | 16-Sep-2020 | US22552FUM21 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22549JY381 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22550K2511 |
| Credit Suisse AG London Branch | EUR | 24-May-2023 | XS1800053404 |
| Credit Suisse AG London Branch | EUR | 18-Jul-2023 | XS1845317129 |
| Credit Suisse AG London Branch | EUR | 18-Jul-2023 | XS1845318879 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22549M5821 |
| Credit Suisse AG London Branch | USD | 24-Apr-2019 | US22549JPA24 |
| Credit Suisse AG London Branch | EUR | 27-Feb-2020 | XS1764365224 |
| Credit Suisse AG London Branch | USD | 26-Oct-2018 | US22549JJK79 |
| Credit Suisse AG London Branch | USD | 18-Jan-2019 | US22548H5431 |
| Credit Suisse AG London Branch | EUR | 15-Mar-2021 | XS1774022575 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2020 | XS1739425160 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22550K2693 |
| Credit Suisse AG London Branch | USD | 3-Sep-2019 | US22548X4G29 |
| Credit Suisse AG London Branch | EUR | 2-Jan-2020 | XS1678708642 |
| Credit Suisse AG London Branch | EUR | 16-Oct-2019 | XS1678869147 |
| Credit Suisse AG London Branch | EUR | 31-Jan-2022 | DE000CS8EB73 |
| Credit Suisse AG London Branch | EUR | 25-Oct-2021 | DE000CS8BV31 |
| Credit Suisse AG London Branch | EUR | 2-Aug-2023 | XS1845278982 |
| Credit Suisse AG London Branch | EUR | 18-Jul-2023 | XS1845319331 |
| Credit Suisse AG London Branch | EUR | 12-Nov-2019 | XS1678817005 |
| Credit Suisse AG London Branch | USD | 5-Mar-2019 | US22548H6348 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | US22549M7231 |
| Credit Suisse AG London Branch | USD | 28-Feb-2019 | US22549E5318 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2020 | XS1739420799 |
| Credit Suisse AG London Branch | EUR | 20-Jun-2024 | DE000CS8H138 |
| Credit Suisse AG London Branch | USD | 18-Mar-2020 | US22550K3196 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2019 | XS1678746816 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22549M5904 |
| Credit Suisse AG London Branch | USD | 19-Nov-2018 | US22549JJQ40 |
| Credit Suisse AG London Branch | USD | 13-Mar-2020 | CH0464642864 |
| Credit Suisse AG London Branch | EUR | 31-Dec-2019 | XS1678705200 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2019 | XS1552712488 |
| Credit Suisse AG London Branch | EUR | 2-Aug-2023 | XS1845284360 |
| Credit Suisse AG London Branch | USD | 18-Jan-2019 | US22549JNT33 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2019 | XS1678744795 |
| Credit Suisse AG London Branch | USD | 30-Jan-2019 | US22548H5688 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22551NET90 |
| Credit Suisse AG London Branch | USD | 23-Dec-2021 | US22551NEU63 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551NF438 |
| Credit Suisse AG London Branch | USD | 19-Mar-2021 | US22551NBW56 |
| Credit Suisse AG London Branch | USD | 4-Apr-2022 | US22550N1072 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22551NGC48 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | US22551ND292 |
| Credit Suisse AG London Branch | USD | 23-Apr-2021 | US22551NGD21 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22551NCR52 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22551NGF78 |
| Credit Suisse AG London Branch | USD | 21-Apr-2021 | US22549J4T47 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22551NBB10 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22551NHG43 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22551NBA37 |
| Credit Suisse AG London Branch | USD | 21-Jan-2021 | US22551NHR08 |
| Credit Suisse AG London Branch | EUR | 30-Jun-2025 | XS2387469732 |
| Credit Suisse AG London Branch | EUR | 17-May-2025 | XS2387486660 |
| Credit Suisse AG London Branch | EUR | 16-May-2025 | XS2387485936 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2025 | XS2488858239 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22550MHM47 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | XS2188620806 |
| Credit Suisse AG London Branch | USD | 15-Jul-2024 | XS2188562503 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22552WFT71 |
| Credit Suisse AG London Branch | USD | 13-Jul-2023 | XS2188562842 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | XS2188562768 |
| Credit Suisse AG London Branch | USD | 15-Jul-2024 | XS2188562925 |
| Credit Suisse AG London Branch | USD | 30-Nov-2021 | US22552WFV28 |
| Credit Suisse AG London Branch | USD | 11-Aug-2023 | XS2210316282 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22552WG336 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | US22550MJA80 |
| Credit Suisse AG London Branch | USD | 15-Jul-2020 | US22552FLW04 |
| Credit Suisse AG London Branch | USD | 15-Jul-2020 | US22552FLS91 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22552FLR19 |
| Credit Suisse AG London Branch | USD | 24-Jun-2022 | US22550F6253 |
| Credit Suisse AG London Branch | USD | 24-Jun-2022 | US22550F6337 |
| Credit Suisse AG London Branch | USD | 15-Jul-2020 | US22552FLU48 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | US22552FLX86 |
| Credit Suisse AG London Branch | USD | 25-Sep-2020 | US22552FL919 |
| Credit Suisse AG London Branch | USD | 15-Jul-2020 | US22552FLV21 |
| Credit Suisse AG London Branch | USD | 15-Jul-2020 | US22552FLT74 |
| Credit Suisse AG London Branch | EUR | 15-Jun-2020 | CH0478197228 |
| Credit Suisse AG London Branch | USD | 27-Apr-2023 | US22552FLZ35 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22552FMB57 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22552FM669 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22552FKR28 |
| Credit Suisse AG London Branch | USD | 2-Nov-2020 | US22552FMG45 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22552FMN95 |
| Credit Suisse AG London Branch | USD | 1-Mar-2021 | CH0460898049 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | CH0460904482 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | CH0460904490 |
| Credit Suisse AG London Branch | USD | 16-Mar-2020 | CH0458330336 |
| Credit Suisse AG London Branch | USD | 19-Mar-2020 | CH0458330450 |
| Credit Suisse AG London Branch | USD | 25-Sep-2020 | CH0458330526 |
| Credit Suisse AG London Branch | USD | 20-Mar-2020 | CH0458330534 |
| Credit Suisse AG London Branch | USD | 12-Jun-2020 | CH0458330286 |
| Credit Suisse AG London Branch | USD | 13-Mar-2020 | CH0458330294 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | CH0460901629 |
| Credit Suisse AG London Branch | USD | 6-Apr-2020 | CH0458330930 |
| Credit Suisse AG London Branch | USD | 9-Apr-2020 | CH0458331011 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | CH0421198406 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | CH0421198414 |
| Credit Suisse AG London Branch | USD | 23-Jan-2020 | CH0446668854 |
| Credit Suisse AG London Branch | USD | 28-Jan-2020 | CH0421198182 |
| Credit Suisse AG London Branch | USD | 22-Jan-2020 | CH0421198083 |
| Credit Suisse AG London Branch | USD | 22-Jan-2020 | CH0421198109 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | CH0458329767 |
| Credit Suisse AG London Branch | USD | 19-Feb-2020 | CH0458329783 |
| Credit Suisse AG London Branch | USD | 20-Feb-2020 | CH0458329791 |
| Credit Suisse AG London Branch | USD | 21-Feb-2020 | CH0458329833 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | CH0421198299 |
| Credit Suisse AG London Branch | USD | 29-Jan-2020 | CH0421198307 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | CH0446668706 |
| Credit Suisse AG London Branch | USD | 6-Apr-2020 | CH0446669142 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | CH0458329890 |
| Credit Suisse AG London Branch | USD | 18-Feb-2020 | CH0458329726 |
| Credit Suisse AG London Branch | USD | 17-Aug-2020 | CH0458775894 |
| Credit Suisse AG London Branch | USD | 19-Feb-2020 | CH0458776504 |
| Credit Suisse AG London Branch | USD | 20-Apr-2020 | CH0421198570 |
| Credit Suisse AG London Branch | USD | 18-Feb-2020 | CH0421198612 |
| Credit Suisse AG London Branch | USD | 10-Feb-2020 | CH0421198646 |
| Credit Suisse AG London Branch | USD | 10-Aug-2020 | CH0446670785 |
| Credit Suisse AG London Branch | USD | 14-Aug-2020 | CH0446670793 |
| Credit Suisse AG London Branch | USD | 14-Aug-2020 | CH0446670801 |
| Credit Suisse AG London Branch | USD | 12-Feb-2020 | CH0458329635 |
| Credit Suisse AG London Branch | USD | 24-Jan-2020 | CH0421198166 |
| Credit Suisse AG London Branch | USD | 17-Jan-2020 | CH0421198075 |
| Credit Suisse AG London Branch | USD | 16-Jan-2020 | CH0421197994 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | CH0421198034 |
| Credit Suisse AG London Branch | USD | 13-Jan-2020 | CH0421197945 |
| Credit Suisse AG London Branch | USD | 16-Jan-2024 | CH0427657991 |
| Credit Suisse AG London Branch | USD | 13-Oct-2020 | CH0460907048 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | CH0458330690 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | CH0458330799 |
| Credit Suisse AG London Branch | USD | 5-Oct-2021 | CH0458330831 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | CH0458330864 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | CH0460907022 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | CH0421198471 |
| Credit Suisse AG London Branch | USD | 6-Feb-2020 | CH0421198554 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | CH0446671544 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | CH0458330591 |
| Credit Suisse AG London Branch | USD | 25-Mar-2020 | CH0458330609 |
| Credit Suisse AG London Branch | USD | 27-Mar-2020 | CH0458330658 |
| Credit Suisse AG London Branch | USD | 22-Sep-2020 | CH0460905208 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22549JT340 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22552FME96 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22552FKY78 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552FMQ27 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22552FKP61 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22552FKW13 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | US22552FMV12 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22552FMP44 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22552FMZ26 |
| Credit Suisse AG London Branch | USD | 12-Jul-2022 | US22552FN733 |
| Credit Suisse AG London Branch | USD | 29-Jul-2026 | US22552FM339 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22552FKS01 |
| Credit Suisse AG London Branch | USD | 11-Jul-2023 | US22552FML30 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22552FKX95 |
| Credit Suisse AG London Branch | USD | 29-Apr-2021 | US22552FNC22 |
| Credit Suisse AG London Branch | USD | 29-Jul-2020 | US22552FMK56 |
| Credit Suisse AG London Branch | USD | 26-Jan-2021 | US22552FN816 |
| Credit Suisse AG London Branch | USD | 26-Jan-2021 | US22552FN998 |
| Credit Suisse AG London Branch | USD | 2-Aug-2021 | US22552FN402 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22552FNK48 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | US22552FMS82 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22552FN659 |
| Credit Suisse AG London Branch | USD | 1-Aug-2022 | US22552FLD23 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22552FL422 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22552FL596 |
| Credit Suisse AG London Branch | USD | 6-Jan-2022 | US22550F6667 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | US22552FL679 |
| Credit Suisse AG London Branch | USD | 25-Jun-2021 | US22548Y1652 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552FL752 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22552FN246 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22552FNB49 |
| Credit Suisse AG London Branch | USD | 29-Jul-2021 | US22552FMH28 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22552FND05 |
| Credit Suisse AG London Branch | USD | 2-Nov-2020 | US22552FNG36 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22552FL836 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22552FNF52 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22552FLA83 |
| Credit Suisse AG London Branch | USD | 2-Aug-2022 | US22552FLB66 |
| Credit Suisse AG London Branch | USD | 28-Aug-2020 | US22548Y1322 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22552FMU39 |
| Credit Suisse AG London Branch | USD | 24-Jun-2021 | US22548Y1405 |
| Credit Suisse AG London Branch | USD | 25-Jun-2021 | US22548Y1165 |
| Credit Suisse AG London Branch | USD | 2-Nov-2020 | US22552FMT65 |
| Credit Suisse AG London Branch | USD | 29-Jul-2024 | US22552FNJ74 |
| Credit Suisse AG London Branch | USD | 13-Oct-2020 | US22549JT266 |
| Credit Suisse AG London Branch | USD | 14-Jul-2021 | US22552FNP35 |
| Credit Suisse AG London Branch | USD | 13-Sep-2021 | US22550F7731 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | US22552FPS55 |
| Credit Suisse AG London Branch | USD | 1-Oct-2020 | US22552FQC94 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22550F7996 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | US22549JV643 |
| Credit Suisse AG London Branch | USD | 5-Nov-2020 | US22552FPY24 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22550F7657 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22552FQS47 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22552FQX32 |
| Credit Suisse AG London Branch | USD | 13-Aug-2021 | US22549JV726 |
| Credit Suisse AG London Branch | USD | 8-Aug-2022 | US22552FS948 |
| Credit Suisse AG London Branch | USD | 19-Aug-2020 | US22552FS450 |
| Credit Suisse AG London Branch | USD | 12-Aug-2025 | US22552FSE33 |
| Credit Suisse AG London Branch | USD | 16-Aug-2021 | US22552FSF08 |
| Credit Suisse AG London Branch | USD | 12-Aug-2021 | US22549JW229 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22552FSV57 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2021 | XS1973549501 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2021 | XS1973549410 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2021 | XS1973549337 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2021 | XS1973549253 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2021 | XS1973549097 |
| Credit Suisse AG London Branch | RUB | 4-Jul-2022 | XS2007139152 |
| Credit Suisse AG London Branch | USD | 1-Oct-2020 | US22549JW559 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | US22552FST02 |
| Credit Suisse AG London Branch | USD | 30-Aug-2029 | US22550F8234 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22550F8499 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22552FT938 |
| Credit Suisse AG London Branch | USD | 12-Aug-2021 | US22550F8317 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | US22552FSX14 |
| Credit Suisse AG London Branch | USD | 19-Feb-2021 | US22552FT854 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22550F8648 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22550F8721 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22550F8804 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22549JW633 |
| Credit Suisse AG London Branch | USD | 20-May-2022 | US22552FTB84 |
| Credit Suisse AG London Branch | USD | 24-Sep-2020 | US22552FT698 |
| Credit Suisse AG London Branch | USD | 30-Aug-2020 | US22549JW484 |
| Credit Suisse AG London Branch | USD | 2-Sep-2020 | US22552FTH54 |
| Credit Suisse AG London Branch | USD | 19-Aug-2020 | US22549JW716 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22550K1034 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22549JW898 |
| Credit Suisse AG London Branch | USD | 18-Aug-2021 | US22552FTM40 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22552FTP70 |
| Credit Suisse AG London Branch | USD | 8-Feb-2022 | US22552FTE24 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22550K1943 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | US22552FTR37 |
| Credit Suisse AG London Branch | EUR | 29-Apr-2027 | DE000CS8AX89 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552FU340 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22552FU597 |
| Credit Suisse AG London Branch | EUR | 11-Oct-2029 | XS2028073216 |
| Credit Suisse AG London Branch | EUR | 1-Aug-2022 | XS2028064819 |
| Credit Suisse AG London Branch | USD | 1-Aug-2022 | XS2028057102 |
| Credit Suisse AG London Branch | RUB | 1-Aug-2022 | XS2028051758 |
| Credit Suisse AG London Branch | USD | 4-Mar-2022 | US22552FTW22 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | US22552FU670 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | US22549JX391 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | US22549JX540 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22549JX623 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22552FW247 |
| Credit Suisse AG London Branch | USD | 28-Sep-2023 | US22552FU753 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | US22552FVE95 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2029 | FR0013442274 |
| Credit Suisse AG London Branch | EUR | 3-Jun-2021 | FI4000201405 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | US22550K5258 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22551N6A93 |
| Credit Suisse AG London Branch | USD | 10-May-2021 | US22551N5R38 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22551N6K75 |
| Credit Suisse AG London Branch | USD | 18-May-2022 | US22551NA892 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | US22551NAA46 |
| Credit Suisse AG London Branch | USD | 6-Jun-2022 | US22551NA975 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22550K6082 |
| Credit Suisse AG London Branch | USD | 21-May-2021 | US22551NAD84 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22551NAY22 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22551NCL82 |
| Credit Suisse AG London Branch | USD | 1-Jul-2024 | US22551ND946 |
| Credit Suisse AG London Branch | USD | 19-Mar-2021 | US22551ND524 |
| Credit Suisse AG London Branch | USD | 4-Feb-2021 | US22549J2V11 |
| Credit Suisse AG London Branch | USD | 22-Aug-2022 | XS2036839012 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22551NDH61 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551NAN66 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551N5H55 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22551NBE58 |
| Credit Suisse AG London Branch | USD | 11-May-2023 | DE000CS8B0T3 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | CH0366566088 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22551NBV73 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22551NBQ88 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2021 | XS1973521088 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2021 | XS1973520353 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2021 | XS1973519934 |
| Credit Suisse AG London Branch | EUR | 23-Mar-2020 | XS2073679826 |
| Credit Suisse AG London Branch | RUB | 31-Oct-2022 | XS2056955243 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2021 | XS1973536789 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2021 | XS1973536516 |
| Credit Suisse AG London Branch | TRY | 18-Dec-2028 | XS1902119673 |
| Credit Suisse AG London Branch | USD | 21-Feb-2022 | DE000CS8BKK4 |
| Credit Suisse AG London Branch | COP | 30-Oct-2020 | XS1280084549 |
| Credit Suisse AG London Branch | JPY | 20-Jun-2025 | XS0548510147 |
| Credit Suisse AG London Branch | USD | 17-Dec-2020 | US22550V7376 |
| Credit Suisse AG London Branch | USD | 25-Jun-2021 | US22552W6T75 |
| Credit Suisse AG London Branch | USD | 16-Jun-2021 | US22550MFW47 |
| Credit Suisse AG London Branch | USD | 24-Jun-2021 | US22550V7525 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | US22552W6V22 |
| Credit Suisse AG London Branch | USD | 22-Mar-2022 | US22552W6W05 |
| Credit Suisse AG London Branch | USD | 30-Jun-2025 | US22552WA214 |
| Credit Suisse AG London Branch | USD | 22-Jun-2021 | US22550MFX20 |
| Credit Suisse AG London Branch | USD | 7-Jul-2025 | US22552WA396 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | US22552W7K57 |
| Credit Suisse AG London Branch | USD | 18-May-2022 | US22552W7G46 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22550MFY03 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22550MFZ77 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22552WA545 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2023 | XS1973509034 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2023 | XS1973508812 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2023 | XS1973490185 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2023 | XS1973487397 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2023 | XS1973486746 |
| Credit Suisse AG London Branch | USD | 23-Jun-2021 | US22550MGA18 |
| Credit Suisse AG London Branch | EUR | 6-Jan-2027 | XS1514605853 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22551N5M41 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551N6R29 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22551N5Z53 |
| Credit Suisse AG London Branch | USD | 5-May-2022 | US22551N6T84 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22551N5N24 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22551N5T93 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22550K5332 |
| Credit Suisse AG London Branch | USD | 28-Nov-2025 | US22551N7K66 |
| Credit Suisse AG London Branch | USD | 29-Nov-2022 | US22551N7F71 |
| Credit Suisse AG London Branch | USD | 8-Nov-2021 | US22549J3G35 |
| Credit Suisse AG London Branch | USD | 2-Dec-2021 | US22551N7B67 |
| Credit Suisse AG London Branch | USD | 1-Dec-2021 | US22551N7A84 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22550K5662 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22550K5902 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22549J3F51 |
| Credit Suisse AG London Branch | USD | 10-Nov-2020 | US22551N7L40 |
| Credit Suisse AG London Branch | USD | 17-Dec-2019 | CH0421197614 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | CH0421197424 |
| Credit Suisse AG London Branch | USD | 8-Jun-2020 | CH0332142451 |
| Credit Suisse AG London Branch | USD | 23-Jun-2020 | CH0332142469 |
| Credit Suisse AG London Branch | USD | 26-Jun-2020 | CH0332142519 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | CH0332142535 |
| Credit Suisse AG London Branch | USD | 9-Mar-2021 | CH0390851670 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | CH0390856596 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | CH0382678321 |
| Credit Suisse AG London Branch | USD | 11-May-2020 | CH0362116417 |
| Credit Suisse AG London Branch | USD | 16-Mar-2020 | CH0357841177 |
| Credit Suisse AG London Branch | USD | 19-Jun-2020 | CH0446665272 |
| Credit Suisse AG London Branch | USD | 6-Mar-2020 | CH0421197390 |
| Credit Suisse AG London Branch | USD | 12-Dec-2019 | CH0446664051 |
| Credit Suisse AG London Branch | USD | 25-Oct-2021 | CH0382676986 |
| Credit Suisse AG London Branch | USD | 20-Mar-2020 | CH0332142378 |
| Credit Suisse AG London Branch | USD | 2-Jun-2020 | CH0362120732 |
| Credit Suisse AG London Branch | USD | 18-May-2020 | CH0362117761 |
| Credit Suisse AG London Branch | USD | 8-Jun-2020 | CH0362118215 |
| Credit Suisse AG London Branch | USD | 17-Sep-2020 | CH0357842043 |
| Credit Suisse AG London Branch | USD | 8-Jun-2020 | CH0362118678 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | CH0357843843 |
| Credit Suisse AG London Branch | USD | 14-Apr-2020 | CH0357846028 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | CH0357848040 |
| Credit Suisse AG London Branch | USD | 14-Apr-2020 | CH0362111434 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | CH0362114123 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | CH0362114412 |
| Credit Suisse AG London Branch | USD | 28-Apr-2020 | CH0362114909 |
| Credit Suisse AG London Branch | USD | 20-Apr-2020 | CH0332142394 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | US22549J3K47 |
| Credit Suisse AG London Branch | USD | 18-Feb-2021 | US22549J3L20 |
| Credit Suisse AG London Branch | USD | 20-May-2020 | US22550K6322 |
| Credit Suisse AG London Branch | USD | 6-Jun-2022 | US22551NAM83 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | US22551NAJ54 |
| Credit Suisse AG London Branch | USD | 21-May-2021 | US22551NAQ97 |
| Credit Suisse AG London Branch | USD | 9-Mar-2021 | US22549J3U29 |
| Credit Suisse AG London Branch | USD | 17-Nov-2021 | US22551NAG16 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22551NAB29 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | US22549J3T55 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | US22551NAP15 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22549JZ370 |
| Credit Suisse AG London Branch | EUR | 3-Sep-2021 | XS2043773675 |
| Credit Suisse AG London Branch | USD | 6-Sep-2023 | XS2028048887 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22550K4004 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2024 | XS2027977847 |
| Credit Suisse AG London Branch | GBP | 2-Oct-2026 | XS2043691430 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552FNQ18 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22552FN576 |
| Credit Suisse AG London Branch | USD | 7-Jul-2021 | US22552FNS73 |
| Credit Suisse AG London Branch | USD | 13-Jul-2020 | US22549JT423 |
| Credit Suisse AG London Branch | USD | 29-Jul-2020 | US22552FNW85 |
| Credit Suisse AG London Branch | USD | 15-Oct-2020 | US22552FNU20 |
| Credit Suisse AG London Branch | USD | 29-Jul-2020 | US22552FNV03 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22552FNZ17 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22549JU322 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22549JU249 |
| Credit Suisse AG London Branch | USD | 18-Jan-2021 | US22552FPB21 |
| Credit Suisse AG London Branch | USD | 29-Jul-2020 | US22549JU579 |
| Credit Suisse AG London Branch | USD | 18-Oct-2019 | US22549JU991 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22549JU652 |
| Credit Suisse AG London Branch | USD | 7-Jan-2021 | US22552FPF35 |
| Credit Suisse AG London Branch | USD | 26-Jul-2022 | US22552FPD86 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22549JU819 |
| Credit Suisse AG London Branch | USD | 4-Jul-2021 | US22550F6907 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | US22552FPC04 |
| Credit Suisse AG London Branch | USD | 4-Aug-2020 | US22552FPK20 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22552FPR72 |
| Credit Suisse AG London Branch | USD | 22-Jul-2021 | US22552FP894 |
| Credit Suisse AG London Branch | USD | 4-Aug-2020 | US22552FPM85 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22550F7327 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22552FP712 |
| Credit Suisse AG London Branch | USD | 21-Jul-2022 | US22550F6741 |
| Credit Suisse AG London Branch | USD | 4-Aug-2020 | US22549JV312 |
| Credit Suisse AG London Branch | USD | 13-Jul-2020 | CH0458331060 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2020 | CH0478197780 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | CH0478199190 |
| Credit Suisse AG London Branch | USD | 6-Jul-2020 | CH0478200709 |
| Credit Suisse AG London Branch | CHF | 6-Jul-2020 | CH0478200733 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | CH0478202150 |
| Credit Suisse AG London Branch | USD | 13-Jul-2020 | CH0478202531 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | CH0478203687 |
| Credit Suisse AG London Branch | EUR | 25-Jan-2021 | CH0458333371 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | CH0458333389 |
| Credit Suisse AG London Branch | CHF | 19-Oct-2020 | CH0458333397 |
| Credit Suisse AG London Branch | EUR | 19-Oct-2020 | CH0458333405 |
| Credit Suisse AG London Branch | CHF | 19-Jan-2022 | CH0458333413 |
| Credit Suisse AG London Branch | CHF | 19-Oct-2020 | CH0458333421 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | CH0458333439 |
| Credit Suisse AG London Branch | USD | 22-Jul-2020 | CH0458333447 |
| Credit Suisse AG London Branch | CHF | 22-Oct-2020 | CH0458333454 |
| Credit Suisse AG London Branch | CHF | 23-Oct-2020 | CH0458333462 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2020 | CH0458333470 |
| Credit Suisse AG London Branch | USD | 24-Jul-2020 | CH0458333496 |
| Credit Suisse AG London Branch | USD | 24-Jul-2020 | CH0458333504 |
| Credit Suisse AG London Branch | CHF | 26-Jul-2021 | CH0458333512 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2020 | CH0458333546 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | CH0472390506 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | CH0472390514 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | CH0472390522 |
| Credit Suisse AG London Branch | CHF | 10-Jan-2022 | CH0458333173 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2020 | CH0458333181 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | CH0472391587 |
| Credit Suisse AG London Branch | USD | 24-Nov-2020 | CH0472393369 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | CH0478193052 |
| Credit Suisse AG London Branch | USD | 17-Dec-2020 | CH0478193490 |
| Credit Suisse AG London Branch | USD | 21-Dec-2020 | CH0478193805 |
| Credit Suisse AG London Branch | USD | 21-Dec-2020 | CH0478194050 |
| Credit Suisse AG London Branch | EUR | 12-Oct-2020 | CH0458333199 |
| Credit Suisse AG London Branch | CHF | 12-Oct-2020 | CH0458333207 |
| Credit Suisse AG London Branch | USD | 13-Oct-2020 | CH0458333223 |
| Credit Suisse AG London Branch | CHF | 12-Oct-2020 | CH0458333231 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | CH0458332738 |
| Credit Suisse AG London Branch | USD | 15-Oct-2020 | CH0458333280 |
| Credit Suisse AG London Branch | EUR | 16-Oct-2020 | CH0458333298 |
| Credit Suisse AG London Branch | CHF | 18-Jan-2021 | CH0458333306 |
| Credit Suisse AG London Branch | GBP | 26-Jul-2021 | CH0458333322 |
| Credit Suisse AG London Branch | CHF | 19-Oct-2020 | CH0458333330 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | CH0458333348 |
| Credit Suisse AG London Branch | CHF | 21-Sep-2020 | CH0458332746 |
| Credit Suisse AG London Branch | USD | 22-Jun-2020 | CH0458332753 |
| Credit Suisse AG London Branch | CHF | 24-Dec-2021 | CH0458332779 |
| Credit Suisse AG London Branch | EUR | 24-Sep-2020 | CH0458332787 |
| Credit Suisse AG London Branch | USD | 24-Jun-2020 | CH0458332795 |
| Credit Suisse AG London Branch | CHF | 25-Sep-2020 | CH0458332803 |
| Credit Suisse AG London Branch | USD | 25-Sep-2020 | CH0458332811 |
| Credit Suisse AG London Branch | EUR | 28-Sep-2020 | CH0458332837 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2020 | CH0458332845 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2020 | CH0458332852 |
| Credit Suisse AG London Branch | CHF | 2-Oct-2020 | CH0458333009 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | CH0458333017 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2020 | CH0458333025 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2020 | CH0458333033 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2020 | CH0458333041 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2020 | CH0458333058 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2020 | CH0458333074 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | CH0458332860 |
| Credit Suisse AG London Branch | CHF | 25-Jan-2021 | CH0458333363 |
| Credit Suisse AG London Branch | CHF | 1-Oct-2020 | CH0458332969 |
| Credit Suisse AG London Branch | GBP | 4-Jan-2022 | CH0458332977 |
| Credit Suisse AG London Branch | CHF | 3-Jan-2022 | CH0458332985 |
| Credit Suisse AG London Branch | EUR | 2-Oct-2020 | CH0458332993 |
| Credit Suisse AG London Branch | CHF | 14-Sep-2020 | CH0458332514 |
| Credit Suisse AG London Branch | CHF | 14-Dec-2021 | CH0458332522 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | CH0458332530 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2020 | CH0458332548 |
| Credit Suisse AG London Branch | CHF | 17-Jun-2021 | CH0458332555 |
| Credit Suisse AG London Branch | CHF | 17-Sep-2020 | CH0458332563 |
| Credit Suisse AG London Branch | CHF | 21-Dec-2021 | CH0458332571 |
| Credit Suisse AG London Branch | EUR | 21-Dec-2021 | CH0458332589 |
| Credit Suisse AG London Branch | USD | 21-Dec-2021 | CH0458332597 |
| Credit Suisse AG London Branch | EUR | 18-Sep-2020 | CH0458332621 |
| Credit Suisse AG London Branch | CHF | 18-Sep-2020 | CH0458332639 |
| Credit Suisse AG London Branch | CHF | 18-Jun-2021 | CH0458332647 |
| Credit Suisse AG London Branch | CHF | 21-Jun-2021 | CH0458332654 |
| Credit Suisse AG London Branch | USD | 8-Oct-2020 | CH0458333082 |
| Credit Suisse AG London Branch | USD | 9-Jul-2020 | CH0458333090 |
| Credit Suisse AG London Branch | CHF | 9-Oct-2020 | CH0458333124 |
| Credit Suisse AG London Branch | CHF | 9-Oct-2020 | CH0458333132 |
| Credit Suisse AG London Branch | USD | 11-Jan-2021 | CH0458333140 |
| Credit Suisse AG London Branch | EUR | 12-Oct-2020 | CH0458333157 |
| Credit Suisse AG London Branch | USD | 13-Jul-2020 | CH0458333165 |
| Credit Suisse AG London Branch | USD | 19-Jun-2020 | CH0458332662 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2020 | CH0458332878 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2020 | CH0458332886 |
| Credit Suisse AG London Branch | CHF | 28-Jun-2021 | CH0458332902 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2020 | CH0458332910 |
| Credit Suisse AG London Branch | CHF | 4-Jan-2022 | CH0458332928 |
| Credit Suisse AG London Branch | EUR | 4-Jan-2022 | CH0458332936 |
| Credit Suisse AG London Branch | USD | 5-Jan-2022 | CH0458332944 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | CH0458332951 |
| Credit Suisse AG London Branch | EUR | 19-Jun-2020 | CH0458332670 |
| Credit Suisse AG London Branch | CHF | 6-Dec-2021 | CH0458332258 |
| Credit Suisse AG London Branch | CHF | 6-Dec-2021 | CH0458332266 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2021 | CH0458332274 |
| Credit Suisse AG London Branch | USD | 6-Dec-2021 | CH0458332282 |
| Credit Suisse AG London Branch | CHF | 7-Sep-2020 | CH0458332290 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2021 | CH0458332308 |
| Credit Suisse AG London Branch | USD | 4-Sep-2020 | CH0458332316 |
| Credit Suisse AG London Branch | USD | 5-Jun-2020 | CH0458332332 |
| Credit Suisse AG London Branch | CHF | 7-Sep-2020 | CH0458332340 |
| Credit Suisse AG London Branch | EUR | 5-Jun-2020 | CH0458332357 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | CH0458332381 |
| Credit Suisse AG London Branch | CHF | 7-Sep-2020 | CH0458332399 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2021 | CH0458332407 |
| Credit Suisse AG London Branch | CHF | 13-Dec-2021 | CH0458332431 |
| Credit Suisse AG London Branch | EUR | 10-Sep-2020 | CH0458332449 |
| Credit Suisse AG London Branch | USD | 11-Sep-2020 | CH0458332464 |
| Credit Suisse AG London Branch | CHF | 14-Jun-2021 | CH0458332472 |
| Credit Suisse AG London Branch | EUR | 14-Sep-2020 | CH0458332498 |
| Credit Suisse AG London Branch | CHF | 27-Aug-2020 | CH0458332076 |
| Credit Suisse AG London Branch | CHF | 30-Nov-2020 | CH0458332084 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | CH0458332092 |
| Credit Suisse AG London Branch | CHF | 28-Aug-2020 | CH0458332100 |
| Credit Suisse AG London Branch | EUR | 28-Aug-2020 | CH0458332118 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | CH0458332126 |
| Credit Suisse AG London Branch | EUR | 30-Nov-2020 | CH0458332134 |
| Credit Suisse AG London Branch | CHF | 30-Nov-2020 | CH0458332142 |
| Credit Suisse AG London Branch | USD | 23-Nov-2021 | CH0458331813 |
| Credit Suisse AG London Branch | CHF | 31-Aug-2020 | CH0458332167 |
| Credit Suisse AG London Branch | CHF | 29-Nov-2021 | CH0458332175 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | CH0458332183 |
| Credit Suisse AG London Branch | CHF | 3-Dec-2020 | CH0458332191 |
| Credit Suisse AG London Branch | EUR | 29-May-2020 | CH0458332209 |
| Credit Suisse AG London Branch | CHF | 3-Sep-2020 | CH0458332225 |
| Credit Suisse AG London Branch | USD | 3-Jun-2020 | CH0458332233 |
| Credit Suisse AG London Branch | CHF | 3-Sep-2020 | CH0458332241 |
| Credit Suisse AG London Branch | CHF | 17-Aug-2020 | CH0458331821 |
| Credit Suisse AG London Branch | EUR | 17-Aug-2020 | CH0458331839 |
| Credit Suisse AG London Branch | CHF | 16-Nov-2020 | CH0458331847 |
| Credit Suisse AG London Branch | CHF | 16-Nov-2021 | CH0458331854 |
| Credit Suisse AG London Branch | CHF | 18-May-2020 | CH0458331862 |
| Credit Suisse AG London Branch | CHF | 17-Aug-2020 | CH0458331870 |
| Credit Suisse AG London Branch | USD | 18-May-2020 | CH0458331888 |
| Credit Suisse AG London Branch | CHF | 20-Aug-2020 | CH0458331904 |
| Credit Suisse AG London Branch | CHF | 20-Aug-2020 | CH0458331912 |
| Credit Suisse AG London Branch | EUR | 20-Aug-2020 | CH0458331920 |
| Credit Suisse AG London Branch | CHF | 23-May-2022 | CH0458331938 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | CH0458331946 |
| Credit Suisse AG London Branch | CHF | 21-Aug-2020 | CH0458331953 |
| Credit Suisse AG London Branch | CHF | 22-Nov-2021 | CH0458331961 |
| Credit Suisse AG London Branch | USD | 15-May-2020 | CH0458331789 |
| Credit Suisse AG London Branch | CHF | 23-Nov-2021 | CH0458331797 |
| Credit Suisse AG London Branch | EUR | 23-Nov-2021 | CH0458331805 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2020 | CH0458331169 |
| Credit Suisse AG London Branch | EUR | 16-Jul-2020 | CH0458331177 |
| Credit Suisse AG London Branch | CHF | 18-Oct-2021 | CH0458331185 |
| Credit Suisse AG London Branch | CHF | 16-Jul-2020 | CH0458331193 |
| Credit Suisse AG London Branch | EUR | 17-Jul-2020 | CH0458331201 |
| Credit Suisse AG London Branch | CHF | 17-Jul-2020 | CH0458331219 |
| Credit Suisse AG London Branch | CHF | 17-Jul-2020 | CH0458331227 |
| Credit Suisse AG London Branch | USD | 23-Oct-2020 | CH0458331243 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2020 | CH0458331250 |
| Credit Suisse AG London Branch | EUR | 26-Oct-2020 | CH0458331268 |
| Credit Suisse AG London Branch | USD | 20-Apr-2020 | CH0458331276 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2020 | CH0458331284 |
| Credit Suisse AG London Branch | CHF | 23-Jul-2020 | CH0458331292 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | CH0458331300 |
| Credit Suisse AG London Branch | CHF | 25-Oct-2021 | CH0458331318 |
| Credit Suisse AG London Branch | CHF | 25-Oct-2021 | CH0458331326 |
| Credit Suisse AG London Branch | CHF | 24-Jul-2020 | CH0458331334 |
| Credit Suisse AG London Branch | USD | 22-Jul-2020 | CH0458331342 |
| Credit Suisse AG London Branch | CHF | 27-Jul-2020 | CH0458331359 |
| Credit Suisse AG London Branch | USD | 24-Jul-2020 | CH0458331367 |
| Credit Suisse AG London Branch | CHF | 3-Nov-2021 | CH0458331516 |
| Credit Suisse AG London Branch | CHF | 3-Nov-2021 | CH0458331524 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2020 | CH0458331532 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | CH0458331565 |
| Credit Suisse AG London Branch | CHF | 6-Aug-2020 | CH0458331573 |
| Credit Suisse AG London Branch | CHF | 6-Aug-2020 | CH0458331581 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2020 | CH0458331078 |
| Credit Suisse AG London Branch | CHF | 12-Oct-2020 | CH0458331086 |
| Credit Suisse AG London Branch | CHF | 12-Oct-2021 | CH0458331094 |
| Credit Suisse AG London Branch | CHF | 12-Oct-2020 | CH0458331102 |
| Credit Suisse AG London Branch | EUR | 12-Oct-2020 | CH0458331110 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2021 | CH0458331128 |
| Credit Suisse AG London Branch | CHF | 18-Oct-2021 | CH0458331136 |
| Credit Suisse AG London Branch | USD | 15-Apr-2020 | CH0458331144 |
| Credit Suisse AG London Branch | USD | 18-Oct-2021 | CH0458331151 |
| Credit Suisse AG London Branch | EUR | 20-Jun-2024 | XS1947913056 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | CH0472389367 |
| Credit Suisse AG London Branch | USD | 26-Jul-2021 | CH0478203356 |
| Credit Suisse AG London Branch | USD | 6-Aug-2021 | CH0458333629 |
| Credit Suisse AG London Branch | EUR | 26-Oct-2020 | CH0458333637 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2020 | CH0458333660 |
| Credit Suisse AG London Branch | CHF | 31-Jan-2022 | CH0458333678 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | CH0458333694 |
| Credit Suisse AG London Branch | CHF | 30-Jul-2021 | CH0458333702 |
| Credit Suisse AG London Branch | EUR | 30-Oct-2020 | CH0458333710 |
| Credit Suisse AG London Branch | CHF | 30-Jul-2021 | CH0458333728 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | CH0458333736 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2021 | CH0458333744 |
| Credit Suisse AG London Branch | EUR | 1-Feb-2021 | CH0458333751 |
| Credit Suisse AG London Branch | CHF | 2-Nov-2020 | CH0458333769 |
| Credit Suisse AG London Branch | CHF | 2-Aug-2021 | CH0458333777 |
| Credit Suisse AG London Branch | USD | 2-Nov-2020 | CH0458333793 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | CH0458333801 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2020 | CH0458333819 |
| Credit Suisse AG London Branch | CHF | 6-Nov-2020 | CH0458333827 |
| Credit Suisse AG London Branch | EUR | 5-Nov-2020 | CH0458333843 |
| Credit Suisse AG London Branch | CHF | 7-Feb-2022 | CH0458333868 |
| Credit Suisse AG London Branch | USD | 6-Aug-2020 | CH0458333876 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2020 | CH0458333595 |
| Credit Suisse AG London Branch | CHF | 9-Aug-2021 | CH0458333603 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2021 | CH0458333611 |
| Credit Suisse AG London Branch | CHF | 9-Nov-2020 | CH0458333884 |
| Credit Suisse AG London Branch | USD | 30-Oct-2019 | US22549JV569 |
| Credit Suisse AG London Branch | USD | 7-Jun-2019 | CH0421197473 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22549JU736 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22552FQY15 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | US22552FRD68 |
| Credit Suisse AG London Branch | USD | 23-Nov-2020 | US22552FRC85 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22552FRA20 |
| Credit Suisse AG London Branch | AUD | 8-Jun-2017 | XS0632928775 |
| Credit Suisse AG London Branch | USD | 10-Sep-2020 | US22552FUC49 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22549JX888 |
| Credit Suisse AG London Branch | USD | 2-Mar-2022 | US22552FPX41 |
| Credit Suisse AG London Branch | USD | 29-Oct-2020 | US22552FUD22 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22552FUT73 |
| Credit Suisse AG London Branch | USD | 2-Apr-2021 | US22552FUE05 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | US22552FUQ35 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22552FUB65 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22552FUR18 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22552FUS90 |
| Credit Suisse AG London Branch | USD | 2-Apr-2021 | US22552FUU47 |
| Credit Suisse AG London Branch | USD | 18-Dec-2020 | US22552FV256 |
| Credit Suisse AG London Branch | USD | 30-Dec-2020 | US22552FUN04 |
| Credit Suisse AG London Branch | USD | 30-Mar-2021 | US22552FUW03 |
| Credit Suisse AG London Branch | USD | 30-Dec-2020 | US22552FUY68 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | US22552FPU02 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | US22552FPV84 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22552FUZ34 |
| Credit Suisse AG London Branch | USD | 7-Sep-2021 | US22549JY209 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22552FV744 |
| Credit Suisse AG London Branch | USD | 29-Mar-2021 | US22552FVF60 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22552FVS81 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22552FVB56 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552FVV11 |
| Credit Suisse AG London Branch | USD | 23-Jun-2021 | US22550V8028 |
| Credit Suisse AG London Branch | USD | 23-Jun-2021 | US22550V8101 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | US22552WAD74 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22550V8366 |
| Credit Suisse AG London Branch | USD | 4-Jan-2023 | US22550V8283 |
| Credit Suisse AG London Branch | USD | 1-Oct-2021 | US22550MGC73 |
| Credit Suisse AG London Branch | USD | 29-Jun-2022 | US22550MGB90 |
| Credit Suisse AG London Branch | USD | 6-Jul-2022 | US22552WAH88 |
| Credit Suisse AG London Branch | USD | 8-Jul-2021 | US22552WAN56 |
| Credit Suisse AG London Branch | USD | 25-Aug-2023 | XS1629577591 |
| Credit Suisse AG London Branch | USD | 1-Jul-2022 | XS1396717834 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22550MGF05 |
| Credit Suisse AG London Branch | USD | 18-May-2022 | US22552WAJ45 |
| Credit Suisse AG London Branch | USD | 7-Jan-2021 | US22550V8515 |
| Credit Suisse AG London Branch | USD | 3-Jan-2023 | US22552WAV72 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | US22552WAU99 |
| Credit Suisse AG London Branch | USD | 7-Jul-2021 | US22550X1054 |
| Credit Suisse AG London Branch | USD | 20-Jul-2023 | US22552WB790 |
| Credit Suisse AG London Branch | USD | 7-Jul-2021 | US22550V8853 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22552WBB00 |
| Credit Suisse AG London Branch | USD | 15-Jul-2022 | US22550MGL72 |
| Credit Suisse AG London Branch | USD | 9-Jul-2021 | US22550MGJ27 |
| Credit Suisse AG London Branch | USD | 13-Oct-2021 | US22550MGH60 |
| Credit Suisse AG London Branch | USD | 12-Jan-2022 | US22552WBC82 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2025 | XS2188624113 |
| Credit Suisse AG London Branch | RUB | 7-Jul-2023 | XS2188592591 |
| Credit Suisse AG London Branch | USD | 13-Jan-2022 | US22552WBJ36 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22548Y1819 |
| Credit Suisse AG London Branch | USD | 26-Jul-2021 | US22552WBL81 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | US22550MGQ69 |
| Credit Suisse AG London Branch | USD | 19-May-2023 | XS2166497615 |
| Credit Suisse AG London Branch | USD | 22-May-2023 | XS2166495593 |
| Credit Suisse AG London Branch | RUB | 26-May-2023 | XS2166490958 |
| Credit Suisse AG London Branch | USD | 29-May-2023 | XS2166485875 |
| Credit Suisse AG London Branch | USD | 28-May-2025 | XS2166485446 |
| Credit Suisse AG London Branch | RUB | 26-May-2023 | XS2166482930 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | XS2166482344 |
| Credit Suisse AG London Branch | USD | 29-May-2023 | XS2166482260 |
| Credit Suisse AG London Branch | USD | 5-May-2023 | XS2166479043 |
| Credit Suisse AG London Branch | RUB | 19-May-2023 | XS2166478821 |
| Credit Suisse AG London Branch | EUR | 5-May-2023 | XS2166475561 |
| Credit Suisse AG London Branch | RUB | 5-May-2023 | XS2166475488 |
| Credit Suisse AG London Branch | RUB | 22-May-2023 | XS2166471651 |
| Credit Suisse AG London Branch | RUB | 26-May-2023 | XS2166436159 |
| Credit Suisse AG London Branch | USD | 26-May-2023 | XS2166435268 |
| Credit Suisse AG London Branch | USD | 20-Jul-2021 | US22550X1625 |
| Credit Suisse AG London Branch | USD | 13-Apr-2020 | US22550T1795 |
| Credit Suisse AG London Branch | USD | 6-Feb-2020 | US22550T1209 |
| Credit Suisse AG London Branch | USD | 9-Mar-2023 | XS2116564092 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550MAV19 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550MAU36 |
| Credit Suisse AG London Branch | USD | 3-Jun-2022 | US22550V1908 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550MAW91 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22551NQA71 |
| Credit Suisse AG London Branch | USD | 14-May-2020 | US22550MAR07 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | US22550MAT62 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22550MAY57 |
| Credit Suisse AG London Branch | USD | 19-Aug-2020 | US22550V1411 |
| Credit Suisse AG London Branch | USD | 17-Feb-2022 | US22550N2633 |
| Credit Suisse AG London Branch | USD | 20-Nov-2020 | US22550J8669 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22551NQM10 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MBF59 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22551NQF68 |
| Credit Suisse AG London Branch | USD | 10-Mar-2021 | US22551NQH25 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MBB46 |
| Credit Suisse AG London Branch | USD | 18-Jun-2021 | US22551NUN47 |
| Credit Suisse AG London Branch | USD | 5-Oct-2021 | US22551NVB99 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22550V4555 |
| Credit Suisse AG London Branch | USD | 18-Mar-2021 | US22550V4480 |
| Credit Suisse AG London Branch | USD | 17-Jun-2021 | US22550V3987 |
| Credit Suisse AG London Branch | USD | 22-Apr-2021 | US22551NV864 |
| Credit Suisse AG London Branch | USD | 7-Mar-2025 | XS2116524112 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22551NU387 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22551NTV81 |
| Credit Suisse AG London Branch | USD | 27-Nov-2020 | US22550J6010 |
| Credit Suisse AG London Branch | EUR | 9-Mar-2021 | CH0528803692 |
| Credit Suisse AG London Branch | USD | 8-Mar-2021 | CH0525002397 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2021 | CH0525002355 |
| Credit Suisse AG London Branch | USD | 30-Mar-2022 | US22551NVX10 |
| Credit Suisse AG London Branch | USD | 14-May-2021 | US22551NW854 |
| Credit Suisse AG London Branch | CHF | 29-Mar-2021 | CH0493465873 |
| Credit Suisse AG London Branch | USD | 28-Mar-2022 | CH0511748037 |
| Credit Suisse AG London Branch | CNY | 26-Mar-2023 | XS2129911710 |
| Credit Suisse AG London Branch | USD | 27-Apr-2023 | US22551NZP40 |
| Credit Suisse AG London Branch | USD | 11-May-2021 | US22550MEG06 |
| Credit Suisse AG London Branch | EUR | 2-May-2030 | XS2102184160 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | US22550MEJ45 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | US22550MEH88 |
| Credit Suisse AG London Branch | USD | 4-Nov-2021 | US22552W2D69 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | US22551NZX73 |
| Credit Suisse AG London Branch | USD | 4-May-2023 | US22552W2A21 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | US22552W2H73 |
| Credit Suisse AG London Branch | USD | 28-Apr-2025 | XS2147067685 |
| Credit Suisse AG London Branch | EUR | 2-May-2028 | XS2147052653 |
| Credit Suisse AG London Branch | GBP | 11-May-2026 | XS2146984989 |
| Credit Suisse AG London Branch | RUB | 15-Jun-2023 | XS2188628882 |
| Credit Suisse AG London Branch | USD | 30-Sep-2026 | XS2043722417 |
| Credit Suisse AG London Branch | USD | 26-Jan-2021 | XS1973533174 |
| Credit Suisse AG London Branch | USD | 20-Jan-2021 | XS1973517219 |
| Credit Suisse AG London Branch | RUB | 21-Nov-2022 | XS2250820730 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2024 | XS2250754509 |
| Credit Suisse AG London Branch | CZK | 30-Nov-2020 | XS1520285716 |
| Credit Suisse AG London Branch | RUB | 22-Jun-2023 | XS2188613694 |
| Credit Suisse AG London Branch | USD | 15-Dec-2021 | XS2086702391 |
| Credit Suisse AG London Branch | USD | 17-Dec-2021 | XS2086698938 |
| Credit Suisse AG London Branch | GBP | 24-Dec-2024 | XS1902045704 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2023 | XS1822985062 |
| Credit Suisse AG London Branch | USD | 11-Feb-2031 | XS1289115294 |
| Credit Suisse AG London Branch | USD | 19-Feb-2036 | XS1289111384 |
| Credit Suisse AG London Branch | USD | 6-Nov-2035 | XS1280094001 |
| Credit Suisse AG London Branch | USD | 20-Nov-2023 | XS2250820490 |
| Credit Suisse AG London Branch | EUR | 20-Nov-2023 | XS2250823593 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2031 | XS2250754681 |
| Credit Suisse AG London Branch | GBP | 6-Nov-2028 | XS2223260014 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2030 | XS2242137789 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2025 | XS2242049901 |
| Credit Suisse AG London Branch | RUB | 4-Dec-2023 | XS2261497080 |
| Credit Suisse AG London Branch | USD | 4-Dec-2023 | XS2261408087 |
| Credit Suisse AG London Branch | EUR | 4-Dec-2023 | XS2261404680 |
| Credit Suisse AG London Branch | USD | 10-Dec-2024 | XS2261336668 |
| Credit Suisse AG London Branch | EUR | 4-Dec-2028 | XS2261496272 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22550J6762 |
| Credit Suisse AG London Branch | USD | 27-Apr-2021 | US22549J5G17 |
| Credit Suisse AG London Branch | EUR | 12-Feb-2027 | XS2270256113 |
| Credit Suisse AG London Branch | EUR | 18-Dec-2023 | XS2270252633 |
| Credit Suisse AG London Branch | USD | 18-Dec-2023 | XS2270244960 |
| Credit Suisse AG London Branch | RUB | 18-Dec-2023 | XS2270244614 |
| Credit Suisse AG London Branch | RUB | 18-Dec-2023 | XS2270243137 |
| Credit Suisse AG London Branch | RUB | 18-Dec-2023 | XS2270242758 |
| Credit Suisse AG London Branch | EUR | 11-Dec-2023 | XS2261339258 |
| Credit Suisse AG London Branch | RUB | 14-Dec-2023 | XS2261338953 |
| Credit Suisse AG London Branch | USD | 10-Dec-2026 | XS2261338524 |
| Credit Suisse AG London Branch | RUB | 14-Dec-2023 | XS2261336072 |
| Credit Suisse AG London Branch | EUR | 2-Dec-2030 | XS2261407600 |
| Credit Suisse AG London Branch | EUR | 3-Dec-2030 | XS2261396134 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2031 | XS2261391507 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2023 | XS2261381292 |
| Credit Suisse AG London Branch | EUR | 20-Nov-2026 | XS2250792186 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2033 | FR0014000QT0 |
| Credit Suisse AG London Branch | USD | 18-Dec-2023 | XS2270252559 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2028 | XS2250777039 |
| Credit Suisse AG London Branch | EUR | 15-Dec-2026 | XS2270245181 |
| Credit Suisse AG London Branch | EUR | 18-Dec-2023 | XS2270242592 |
| Credit Suisse AG London Branch | USD | 10-Dec-2026 | XS2261335850 |
| Credit Suisse AG London Branch | USD | 22-Dec-2025 | XS2270214039 |
| Credit Suisse AG London Branch | EUR | 22-Dec-2025 | XS2270223378 |
| Credit Suisse AG London Branch | USD | 4-Dec-2025 | XS2261418128 |
| Credit Suisse AG London Branch | EUR | 5-Mar-2031 | FR0014000Z68 |
| Credit Suisse AG London Branch | RUB | 11-Jan-2023 | XS2270183135 |
| Credit Suisse AG London Branch | USD | 6-Jan-2023 | XS2270165405 |
| Credit Suisse AG London Branch | EUR | 26-May-2031 | FR0014001TB0 |
| Credit Suisse AG London Branch | EUR | 9-Feb-2027 | XS2289311107 |
| Credit Suisse AG London Branch | EUR | 19-Feb-2031 | XS2277442781 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2022 | XS2289397817 |
| Credit Suisse AG London Branch | EUR | 12-Feb-2024 | XS2289317724 |
| Credit Suisse AG London Branch | EUR | 5-Mar-2031 | XS2277536178 |
| Credit Suisse AG London Branch | USD | 2-Dec-2021 | US22552WF262 |
| Credit Suisse AG London Branch | USD | 16-Feb-2022 | US22552WF346 |
| Credit Suisse AG London Branch | USD | 18-Feb-2022 | US22552WFB63 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | US22552WFD20 |
| Credit Suisse AG London Branch | USD | 28-Jun-2024 | XS2188648567 |
| Credit Suisse AG London Branch | USD | 30-Jun-2025 | XS2188641984 |
| Credit Suisse AG London Branch | RUB | 28-Jan-2025 | XS2102251530 |
| Credit Suisse AG London Branch | RUB | 10-Jan-2023 | XS2087506403 |
| Credit Suisse AG London Branch | AUD | 10-Apr-2023 | XS0912925723 |
| Credit Suisse AG London Branch | AUD | 8-Mar-2023 | XS0897776588 |
| Credit Suisse AG London Branch | EUR | 22-Jul-2021 | CH0554343910 |
| Credit Suisse AG London Branch | USD | 25-Apr-2022 | US22548X2M15 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22548QX752 |
| Credit Suisse AG London Branch | RUB | 20-Mar-2023 | XS2129940818 |
| Credit Suisse AG London Branch | USD | 24-Aug-2021 | US22550MHU62 |
| Credit Suisse AG London Branch | USD | 1-Sep-2021 | US22552WFJ99 |
| Credit Suisse AG London Branch | EUR | 16-Oct-2023 | XS2231619011 |
| Credit Suisse AG London Branch | RUB | 24-Oct-2022 | XS2242084056 |
| Credit Suisse AG London Branch | USD | 26-Oct-2023 | XS2242074339 |
| Credit Suisse AG London Branch | EUR | 11-Jan-2030 | FR00140003O6 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22552WFQ33 |
| Credit Suisse AG London Branch | USD | 22-Sep-2022 | US22552WLL71 |
| Credit Suisse AG London Branch | USD | 28-Dec-2021 | US22552WLW37 |
| Credit Suisse AG London Branch | CHF | 19-Sep-2022 | CH0493465667 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | US22552WLZ67 |
| Credit Suisse AG London Branch | USD | 5-Sep-2023 | CH0493465006 |
| Credit Suisse AG London Branch | USD | 29-Sep-2021 | US22551NVW37 |
| Credit Suisse AG London Branch | EUR | 25-Mar-2025 | XS2129981762 |
| Credit Suisse AG London Branch | USD | 2-Apr-2024 | US22551NWX01 |
| Credit Suisse AG London Branch | USD | 3-Apr-2025 | US22551NWV45 |
| Credit Suisse AG London Branch | USD | 26-Sep-2022 | US22550MKK44 |
| Credit Suisse AG London Branch | USD | 30-Sep-2025 | US22552WN274 |
| Credit Suisse AG London Branch | USD | 6-Oct-2023 | US22551NXE11 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22552WN845 |
| Credit Suisse AG London Branch | USD | 10-Apr-2025 | US22551NXL53 |
| Credit Suisse AG London Branch | USD | 30-Aug-2030 | US22546VJV99 |
| Credit Suisse AG London Branch | USD | 23-Oct-2023 | US22552WNN10 |
| Credit Suisse AG London Branch | CHF | 7-Apr-2022 | CH0511748243 |
| Credit Suisse AG London Branch | USD | 10-Apr-2023 | CH0528812081 |
| Credit Suisse AG London Branch | USD | 13-Oct-2023 | US22552WPF67 |
| Credit Suisse AG London Branch | USD | 29-Aug-2025 | US22548F5623 |
| Credit Suisse AG London Branch | USD | 21-Apr-2025 | US22551NYG59 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | US22552WPZ22 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | US22552WQ244 |
| Credit Suisse AG London Branch | USD | 31-Aug-2022 | US22552WQ657 |
| Credit Suisse AG London Branch | USD | 31-Oct-2025 | US22548F7116 |
| Credit Suisse AG London Branch | USD | 28-Nov-2025 | US22548F8775 |
| Credit Suisse AG London Branch | CHF | 11-Nov-2021 | CH0493470618 |
| Credit Suisse AG London Branch | CHF | 6-Sep-2021 | CH0493469040 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22552WRP22 |
| Credit Suisse AG London Branch | USD | 18-Feb-2022 | US22552WSF31 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22552WST35 |
| Credit Suisse AG London Branch | USD | 8-May-2025 | US22552W3G81 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22552W3U75 |
| Credit Suisse AG London Branch | EUR | 3-Jul-2028 | FR0013509163 |
| Credit Suisse AG London Branch | USD | 29-Nov-2022 | US22550MLZ04 |
| Credit Suisse AG London Branch | USD | 1-Jun-2023 | US22552WUS24 |
| Credit Suisse AG London Branch | USD | 4-Jan-2023 | US22550V6790 |
| Credit Suisse AG London Branch | USD | 8-Jun-2023 | US22550V6873 |
| Credit Suisse AG London Branch | USD | 7-Jun-2023 | US22550V6956 |
| Credit Suisse AG London Branch | USD | 21-Sep-2022 | US22552W6C41 |
| Credit Suisse AG London Branch | USD | 6-Jun-2023 | US22552W6H38 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552WVS15 |
| Credit Suisse AG London Branch | USD | 17-Mar-2026 | US22548J7393 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22552WWF84 |
| Credit Suisse AG London Branch | USD | 17-Jun-2022 | US22552W6N06 |
| Credit Suisse AG London Branch | USD | 14-Dec-2026 | US22552WXA88 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22552WY669 |
| Credit Suisse AG London Branch | USD | 21-Apr-2017 | US22548Q4F99 |
| Credit Suisse AG London Branch | USD | 22-Sep-2022 | US22552WYG40 |
| Credit Suisse AG London Branch | USD | 27-Dec-2022 | US22550MNH87 |
| Credit Suisse AG London Branch | USD | 27-Dec-2022 | US22552WZB44 |
| Credit Suisse AG London Branch | EUR | 16-Sep-2024 | XS1354954098 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552X2F99 |
| Credit Suisse AG London Branch | USD | 3-Feb-2026 | US22552X3H47 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552X2V40 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | US22548QA214 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22552WA628 |
| Credit Suisse AG London Branch | USD | 1-Jul-2021 | US22548Q7G46 |
| Credit Suisse AG London Branch | USD | 7-Jan-2026 | US22552X3Q46 |
| Credit Suisse AG London Branch | USD | 19-Jul-2022 | US22552X3T84 |
| Credit Suisse AG London Branch | USD | 29-Jul-2021 | US22548QBK04 |
| Credit Suisse AG London Branch | USD | 9-Feb-2026 | US22552X6P36 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552X7J66 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22552XAJ28 |
| Credit Suisse AG London Branch | USD | 30-Sep-2026 | US22548QGN97 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22552XCR26 |
| Credit Suisse AG London Branch | USD | 5-Sep-2023 | US22552XD265 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22552XCF87 |
| Credit Suisse AG London Branch | USD | 4-Apr-2022 | US22552XD422 |
| Credit Suisse AG London Branch | USD | 4-Mar-2024 | US22552XD836 |
| Credit Suisse AG London Branch | USD | 1-Mar-2022 | US22552XD919 |
| Credit Suisse AG London Branch | USD | 29-Sep-2023 | US22552XEP42 |
| Credit Suisse AG London Branch | USD | 6-Oct-2023 | US22552XDH35 |
| Credit Suisse AG London Branch | USD | 18-Apr-2022 | US22550MRR24 |
| Credit Suisse AG London Branch | USD | 15-Mar-2023 | US22550MRQ41 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22552XGY31 |
| Credit Suisse AG London Branch | USD | 4-Apr-2024 | US22551F7565 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | US22550V8440 |
| Credit Suisse AG London Branch | USD | 27-Apr-2018 | US22549H8723 |
| Credit Suisse AG London Branch | USD | 20-Oct-2021 | US22552WB535 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | US22552XJF15 |
| Credit Suisse AG London Branch | USD | 12-Apr-2024 | US22552XJH70 |
| Credit Suisse AG London Branch | GBP | 14-May-2026 | XS2147052067 |
| Credit Suisse AG London Branch | USD | 8-Dec-2021 | US22552WBK09 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22552WBQ78 |
| Credit Suisse AG London Branch | USD | 3-May-2024 | US22552XJZ78 |
| Credit Suisse AG London Branch | USD | 31-Jul-2023 | US22552WCG87 |
| Credit Suisse AG London Branch | USD | 10-Nov-2022 | US22552XKA09 |
| Credit Suisse AG London Branch | USD | 31-May-2022 | US22550B2P71 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552Y1507 |
| Credit Suisse AG London Branch | USD | 2-Jun-2022 | US22552XL680 |
| Credit Suisse AG London Branch | USD | 23-May-2023 | US22552XLK71 |
| Credit Suisse AG London Branch | USD | 1-Jun-2022 | US22552XM670 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | US22552XMJ99 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22550B6V04 |
| Credit Suisse AG London Branch | USD | 28-Jul-2020 | US22549C5500 |
| Credit Suisse AG London Branch | USD | 22-Aug-2018 | US22550BDB62 |
| Credit Suisse AG London Branch | USD | 14-Jul-2020 | XS1629602969 |
| Credit Suisse AG London Branch | USD | 13-Jul-2026 | US22552XNZ23 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22550BF815 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | US22552XPG24 |
| Credit Suisse AG London Branch | USD | 10-Jul-2025 | US22552Y4089 |
| Credit Suisse AG London Branch | USD | 16-Jul-2024 | US22552XPY30 |
| Credit Suisse AG London Branch | USD | 31-Oct-2022 | US22550BL433 |
| Credit Suisse AG London Branch | USD | 11-Oct-2019 | US22550BL920 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22552XR471 |
| Credit Suisse AG London Branch | USD | 31-Jul-2026 | US22552Y5151 |
| Credit Suisse AG London Branch | USD | 30-Jul-2024 | US22552XRV72 |
| Credit Suisse AG London Branch | SEK | 15-Jun-2020 | SE0009779283 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | US22550MVM80 |
| Credit Suisse AG London Branch | USD | 30-Jul-2024 | US22552XS461 |
| Credit Suisse AG London Branch | USD | 28-Nov-2022 | US22550BQ481 |
| Credit Suisse AG London Branch | USD | 9-Jan-2019 | US22550W2L06 |
| Credit Suisse AG London Branch | USD | 18-Sep-2026 | US22552Y8874 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | US22552XTU71 |
| Credit Suisse AG London Branch | USD | 13-Aug-2021 | US22552WD937 |
| Credit Suisse AG London Branch | EUR | 3-Nov-2022 | DE000CS8BWJ1 |
| Credit Suisse AG London Branch | EUR | 17-Nov-2023 | DE000CS8BV98 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22550W3A32 |
| Credit Suisse AG London Branch | USD | 22-Sep-2026 | US22552XV671 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22552WDZ59 |
| Credit Suisse AG London Branch | EUR | 28-Apr-2031 | XS2270173334 |
| Credit Suisse AG London Branch | USD | 27-Feb-2024 | XS2296426187 |
| Credit Suisse AG London Branch | USD | 11-Mar-2024 | XS2296355907 |
| Credit Suisse AG London Branch | USD | 16-Sep-2024 | US22552XUJ08 |
| Credit Suisse AG London Branch | EUR | 6-Jun-2033 | XS2309575848 |
| Credit Suisse AG London Branch | USD | 8-Apr-2024 | XS2321615234 |
| Credit Suisse AG London Branch | RUB | 29-Jan-2024 | XS2277429333 |
| Credit Suisse AG London Branch | EUR | 17-May-2027 | XS2331020086 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | XS2331078837 |
| Credit Suisse AG London Branch | USD | 16-Jun-2026 | XS2340916381 |
| Credit Suisse AG London Branch | USD | 14-Aug-2025 | US22552WEU53 |
| Credit Suisse AG London Branch | USD | 12-Aug-2024 | US22552WET80 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22550MHK80 |
| Credit Suisse AG London Branch | USD | 17-Aug-2023 | US22552WEZ41 |
| Credit Suisse AG London Branch | USD | 14-Aug-2023 | US22552WF429 |
| Credit Suisse AG London Branch | USD | 27-Sep-2021 | US22550MHV46 |
| Credit Suisse AG London Branch | USD | 28-Aug-2023 | US22550MJE03 |
| Credit Suisse AG London Branch | EUR | 3-Jun-2030 | XS2146969329 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22550WAV90 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22550WFW29 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22550WGR25 |
| Credit Suisse AG London Branch | GBP | 6-Feb-2024 | XS1739427612 |
| Credit Suisse AG London Branch | GBP | 27-Feb-2024 | XS1774041104 |
| Credit Suisse AG London Branch | GBP | 27-Apr-2024 | XS1773992216 |
| Credit Suisse AG London Branch | GBP | 10-Apr-2024 | XS1773986838 |
| Credit Suisse AG London Branch | USD | 10-Jul-2019 | US22549JSR22 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22550WQX82 |
| Credit Suisse AG London Branch | USD | 5-Jun-2023 | US22550WRR06 |
| Credit Suisse AG London Branch | USD | 9-May-2023 | US22549M4758 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | US22550WTC19 |
| Credit Suisse AG London Branch | USD | 12-Oct-2021 | US22552WHK45 |
| Credit Suisse AG London Branch | USD | 13-Jun-2022 | US22550WWQ67 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | US22550WZU43 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | US22550WZ595 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | US22550WYR23 |
| Credit Suisse AG London Branch | USD | 15-Sep-2021 | US22550X5766 |
| Credit Suisse AG London Branch | USD | 16-Sep-2022 | US22552WJV81 |
| Credit Suisse AG London Branch | USD | 16-Mar-2022 | US22552WJW64 |
| Credit Suisse AG London Branch | USD | 16-Sep-2025 | US22552WK619 |
| Credit Suisse AG London Branch | USD | 21-Sep-2023 | US22552WKN47 |
| Credit Suisse AG London Branch | USD | 22-Mar-2023 | US22552WKX29 |
| Credit Suisse AG London Branch | USD | 23-Mar-2023 | US22552WL526 |
| Credit Suisse AG London Branch | USD | 21-Sep-2022 | US22550MKD01 |
| Credit Suisse AG London Branch | USD | 12-Aug-2019 | US22550BWR04 |
| Credit Suisse AG London Branch | USD | 6-Sep-2023 | US22551L2W95 |
| Credit Suisse AG London Branch | USD | 15-Sep-2022 | XS2223286597 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550J6432 |
| Credit Suisse AG London Branch | USD | 3-Oct-2023 | US22551L7D69 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22552WNZ40 |
| Credit Suisse AG London Branch | USD | 26-Oct-2023 | US22552WQ731 |
| Credit Suisse AG London Branch | USD | 1-Nov-2024 | US22552XZ979 |
| Credit Suisse AG London Branch | USD | 27-Oct-2023 | US22552XZL09 |
| Credit Suisse AG London Branch | USD | 31-Oct-2025 | US22551G4405 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22552WQY48 |
| Credit Suisse AG London Branch | USD | 28-Oct-2024 | US22550MDR79 |
| Credit Suisse AG London Branch | USD | 27-Oct-2023 | US22552XZH96 |
| Credit Suisse AG London Branch | USD | 30-Oct-2025 | US22551G4652 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | US22552WR648 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22553P2B48 |
| Credit Suisse AG London Branch | USD | 4-Jun-2024 | US22553P2M03 |
| Credit Suisse AG London Branch | USD | 25-Nov-2024 | US22553P2G35 |
| Credit Suisse AG London Branch | USD | 5-Jun-2023 | US22553P2P34 |
| Credit Suisse AG London Branch | CHF | 2-Feb-2022 | CH0493470444 |
| Credit Suisse AG London Branch | CHF | 22-Sep-2021 | CH0493469545 |
| Credit Suisse AG London Branch | CHF | 7-Feb-2022 | CH0493470410 |
| Credit Suisse AG London Branch | CHF | 3-Jan-2022 | CH0493469784 |
| Credit Suisse AG London Branch | USD | 18-May-2022 | US22552WSQ95 |
| Credit Suisse AG London Branch | USD | 18-Nov-2022 | US22552WSX47 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22552WTU98 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | US22550MLU17 |
| Credit Suisse AG London Branch | USD | 22-Nov-2024 | US22550MXP93 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22552WU378 |
| Credit Suisse AG London Branch | USD | 24-May-2023 | US22551G6715 |
| Credit Suisse AG London Branch | USD | 28-Nov-2022 | US22550MXV61 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22553P5W57 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | US22552WW432 |
| Credit Suisse AG London Branch | USD | 14-Sep-2022 | US22552WWL52 |
| Credit Suisse AG London Branch | USD | 11-Dec-2023 | US22552WWN19 |
| Credit Suisse AG London Branch | USD | 19-Dec-2022 | US22553P7M57 |
| Credit Suisse AG London Branch | USD | 29-Dec-2025 | US22553PAK57 |
| Credit Suisse AG London Branch | CHF | 7-Oct-2022 | CH1111971052 |
| Credit Suisse AG London Branch | EUR | 2-Sep-2022 | CH0575751430 |
| Credit Suisse AG London Branch | USD | 12-Dec-2022 | US22552WXC45 |
| Credit Suisse AG London Branch | USD | 20-Jun-2022 | US22552WXR14 |
| Credit Suisse AG London Branch | USD | 14-Dec-2023 | US22553PAB58 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22551F1949 |
| Credit Suisse AG London Branch | USD | 11-Dec-2023 | US22553PB818 |
| Credit Suisse AG London Branch | USD | 18-Dec-2023 | US22550MYG85 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22551F2772 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WYV17 |
| Credit Suisse AG London Branch | USD | 26-Dec-2019 | US22551LPK07 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552WZC27 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | US22550MND73 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | US22550MNM72 |
| Credit Suisse AG London Branch | USD | 22-Apr-2022 | CH0575747925 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2022 | CH0575747164 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22551LRM45 |
| Credit Suisse AG London Branch | USD | 26-Jul-2027 | US22553PDW68 |
| Credit Suisse AG London Branch | USD | 24-Jul-2026 | US22553PDX42 |
| Credit Suisse AG London Branch | USD | 19-Jan-2024 | US22553PEH82 |
| Credit Suisse AG London Branch | USD | 16-Jan-2025 | US22552J1951 |
| Credit Suisse AG London Branch | USD | 5-Mar-2024 | US22551LWS59 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22552XAY94 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552XB939 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22552F2B74 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22549Y7922 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22550MQS16 |
| Credit Suisse AG London Branch | USD | 16-Aug-2022 | US22552XBP78 |
| Credit Suisse AG London Branch | HUF | 8-Mar-2024 | XS1925432400 |
| Credit Suisse AG London Branch | USD | 13-Jan-2025 | US22550MA581 |
| Credit Suisse AG London Branch | USD | 18-Jan-2024 | US22553PFH73 |
| Credit Suisse AG London Branch | USD | 20-Jan-2027 | US22553PFC86 |
| Credit Suisse AG London Branch | USD | 6-Sep-2023 | US22551F5338 |
| Credit Suisse AG London Branch | USD | 5-Feb-2025 | US22552J2298 |
| Credit Suisse AG London Branch | USD | 21-Jan-2025 | US22553PF876 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | US22553PFW41 |
| Credit Suisse AG London Branch | USD | 27-Jan-2025 | US22553PFX24 |
| Credit Suisse AG London Branch | SEK | 19-May-2025 | SE0012351310 |
| Credit Suisse AG London Branch | USD | 9-Feb-2024 | US22553PH518 |
| Credit Suisse AG London Branch | USD | 20-Mar-2025 | US22552XDK63 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22552XF401 |
| Credit Suisse AG London Branch | USD | 14-Mar-2024 | US22550MRP67 |
| Credit Suisse AG London Branch | USD | 8-Mar-2023 | US22552XFB47 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2020 | CH0458330914 |
| Credit Suisse AG London Branch | USD | 19-Oct-2022 | US22552XFC20 |
| Credit Suisse AG London Branch | USD | 20-Oct-2020 | US22552FB274 |
| Credit Suisse AG London Branch | USD | 7-Mar-2023 | US22552XEV10 |
| Credit Suisse AG London Branch | USD | 22-Feb-2024 | US22553PJQ37 |
| Credit Suisse AG London Branch | USD | 22-Apr-2022 | US22552XFG34 |
| Credit Suisse AG London Branch | USD | 15-Mar-2023 | US22552XFV01 |
| Credit Suisse AG London Branch | USD | 15-Mar-2024 | US22552XFY40 |
| Credit Suisse AG London Branch | USD | 25-Feb-2025 | US22553PKC22 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22549JL818 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | US22552J2942 |
| Credit Suisse AG London Branch | USD | 23-Feb-2027 | US22553PKH19 |
| Credit Suisse AG London Branch | USD | 25-Feb-2027 | US22553PKL21 |
| Credit Suisse AG London Branch | USD | 14-Mar-2023 | XS1955977316 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22553PLL12 |
| Credit Suisse AG London Branch | USD | 3-Jun-2024 | US22552FBX96 |
| Credit Suisse AG London Branch | USD | 3-Apr-2023 | US22553PLD95 |
| Credit Suisse AG London Branch | USD | 3-Nov-2022 | US22550F3771 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22552FDP45 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22552FDM14 |
| Credit Suisse AG London Branch | USD | 31-Mar-2025 | US22553PM559 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552XHK28 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22550WSZ13 |
| Credit Suisse AG London Branch | USD | 1-Jun-2022 | US22552FFL13 |
| Credit Suisse AG London Branch | USD | 28-Jun-2024 | US22552FJT03 |
| Credit Suisse AG London Branch | USD | 12-Jun-2024 | US22552FJS20 |
| Credit Suisse AG London Branch | USD | 24-Mar-2023 | US22553PN961 |
| Credit Suisse AG London Branch | USD | 23-Mar-2026 | US22553PNK11 |
| Credit Suisse AG London Branch | USD | 21-Apr-2023 | US22553PND77 |
| Credit Suisse AG London Branch | USD | 3-Nov-2023 | US22552XJS36 |
| Credit Suisse AG London Branch | USD | 27-Mar-2025 | US22553PPQ62 |
| Credit Suisse AG London Branch | USD | 31-Mar-2025 | US22553PQ360 |
| Credit Suisse AG London Branch | GBP | 24-Nov-2023 | XS1678763829 |
| Credit Suisse AG London Branch | USD | 4-Feb-2022 | CH0575748477 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | XS1739785886 |
| Credit Suisse AG London Branch | SEK | 24-Jun-2024 | SE0011090513 |
| Credit Suisse AG London Branch | EUR | 27-Jun-2028 | XS1823033565 |
| Credit Suisse AG London Branch | GBP | 19-Jun-2025 | XS1822998636 |
| Credit Suisse AG London Branch | GBP | 16-Dec-2024 | XS1800061761 |
| Credit Suisse AG London Branch | GBP | 1-Aug-2023 | XS1845340378 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | XS1863161268 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552XKH51 |
| Credit Suisse AG London Branch | USD | 29-May-2029 | US22552XKE21 |
| Credit Suisse AG London Branch | GBP | 8-Jun-2027 | XS1970655327 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | US22553PQH54 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22553PRH46 |
| Credit Suisse AG London Branch | USD | 20-Jan-2023 | US22550F6824 |
| Credit Suisse AG London Branch | USD | 28-Apr-2025 | US22553PRF89 |
| Credit Suisse AG London Branch | EUR | 14-Sep-2023 | CH1130658300 |
| Credit Suisse AG London Branch | USD | 7-Dec-2022 | US22552XMB63 |
| Credit Suisse AG London Branch | USD | 16-Feb-2023 | CH1121592211 |
| Credit Suisse AG London Branch | USD | 7-Nov-2022 | CH1106086916 |
| Credit Suisse AG London Branch | EUR | 5-Sep-2022 | CH0565684245 |
| Credit Suisse AG London Branch | USD | 14-Aug-2020 | US22552FSC76 |
| Credit Suisse AG London Branch | CHF | 1-Mar-2028 | XS1678844744 |
| Credit Suisse AG London Branch | USD | 9-Jun-2022 | US22550MTS88 |
| Credit Suisse AG London Branch | USD | 7-Jun-2024 | US22552XMA80 |
| Credit Suisse AG London Branch | USD | 2-Nov-2022 | US22553PTQ27 |
| Credit Suisse AG London Branch | USD | 14-Sep-2022 | US22552Y2679 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2024 | XS2365561740 |
| Credit Suisse AG London Branch | USD | 21-Jun-2024 | US22552XN330 |
| Credit Suisse AG London Branch | USD | 3-Jul-2024 | XS2007150985 |
| Credit Suisse AG London Branch | USD | 24-Jun-2024 | US22552XN413 |
| Credit Suisse AG London Branch | USD | 20-May-2026 | US22553PUA55 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22553PV303 |
| Credit Suisse AG London Branch | USD | 3-Jul-2025 | US22552XNK53 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22552XNR07 |
| Credit Suisse AG London Branch | USD | 3-Nov-2022 | US22552Y3909 |
| Credit Suisse AG London Branch | USD | 28-Jun-2024 | US22552XP236 |
| Credit Suisse AG London Branch | USD | 11-Jan-2024 | US22552XP566 |
| Credit Suisse AG London Branch | USD | 7-Jul-2026 | US22552XP640 |
| Credit Suisse AG London Branch | USD | 22-Jul-2024 | US22552XQA45 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | US22552XQC01 |
| Credit Suisse AG London Branch | USD | 27-Sep-2022 | US22552FVD13 |
| Credit Suisse AG London Branch | USD | 27-Sep-2022 | US22552FV900 |
| Credit Suisse AG London Branch | USD | 9-Sep-2023 | US22553PW541 |
| Credit Suisse AG London Branch | USD | 5-Aug-2025 | US22552Y4733 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | US22552XRC91 |
| Credit Suisse AG London Branch | USD | 1-Aug-2023 | US22552XRM73 |
| Credit Suisse AG London Branch | USD | 26-Jul-2023 | US22552Y5318 |
| Credit Suisse AG London Branch | USD | 5-Aug-2024 | US22552XRP05 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | US22552Y5722 |
| Credit Suisse AG London Branch | USD | 2-Aug-2023 | US22552XS610 |
| Credit Suisse AG London Branch | USD | 2-Aug-2023 | US22552XS537 |
| Credit Suisse AG London Branch | USD | 30-Jul-2024 | US22552XPK36 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22552FWQ17 |
| Credit Suisse AG London Branch | USD | 16-Nov-2021 | US22552FWN85 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22550MWF21 |
| Credit Suisse AG London Branch | USD | 20-Sep-2024 | US22552FXB39 |
| Credit Suisse AG London Branch | USD | 30-Aug-2024 | US22552Y8387 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2027 | FR0014004EW2 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22552FZT29 |
| Credit Suisse AG London Branch | USD | 6-Sep-2023 | US22552XUX91 |
| Credit Suisse AG London Branch | USD | 25-Aug-2023 | US22552J6828 |
| Credit Suisse AG London Branch | USD | 17-Jul-2024 | US22553PY786 |
| Credit Suisse AG London Branch | USD | 29-May-2024 | US22553PYR45 |
| Credit Suisse AG London Branch | USD | 30-May-2025 | US22552J6745 |
| Credit Suisse AG London Branch | USD | 30-Sep-2030 | US22552XVN01 |
| Credit Suisse AG London Branch | USD | 3-Jun-2023 | US22553PZA01 |
| Credit Suisse AG London Branch | USD | 28-Jun-2024 | US22553Q3C93 |
| Credit Suisse AG London Branch | USD | 4-Jan-2024 | US22553Q2Z97 |
| Credit Suisse AG London Branch | USD | 13-Jun-2024 | US22553Q4R53 |
| Credit Suisse AG London Branch | GBP | 20-Nov-2027 | XS2057022704 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22553Q6D40 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22553Q6C66 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22549J3P34 |
| Credit Suisse AG London Branch | USD | 28-Jul-2027 | US22553QBW69 |
| Credit Suisse AG London Branch | USD | 5-Jul-2024 | US22553QBL05 |
| Credit Suisse AG London Branch | USD | 8-Jul-2024 | US22553QBQ91 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | US22550K6165 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | US22550ME625 |
| Credit Suisse AG London Branch | USD | 28-Jul-2026 | US22553QE604 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22553QFG73 |
| Credit Suisse AG London Branch | CHF | 11-Dec-2017 | CH0357840245 |
| Credit Suisse AG London Branch | USD | 25-Sep-2023 | US22552WHB46 |
| Credit Suisse AG London Branch | USD | 10-Sep-2025 | US22552WJ306 |
| Credit Suisse AG London Branch | USD | 14-Sep-2023 | US22550X5196 |
| Credit Suisse AG London Branch | USD | 11-Sep-2024 | US22552WJL00 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22552WJD83 |
| Credit Suisse AG London Branch | USD | 22-Sep-2025 | US22552WJN65 |
| Credit Suisse AG London Branch | USD | 15-Jul-2019 | US22550WZF75 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | US22550WZT79 |
| Credit Suisse AG London Branch | USD | 16-Mar-2022 | US22552WK874 |
| Credit Suisse AG London Branch | USD | 29-Jul-2019 | US22549JVC16 |
| Credit Suisse AG London Branch | USD | 14-Oct-2021 | US22552WKG95 |
| Credit Suisse AG London Branch | USD | 30-Sep-2025 | US22552WMB80 |
| Credit Suisse AG London Branch | USD | 20-Oct-2026 | US22551G3332 |
| Credit Suisse AG London Branch | USD | 7-May-2024 | US22551G3092 |
| Credit Suisse AG London Branch | USD | 5-Sep-2023 | US22551L5Q90 |
| Credit Suisse AG London Branch | USD | 29-Oct-2027 | US22552XX578 |
| Credit Suisse AG London Branch | USD | 30-Sep-2027 | US22550X6343 |
| Credit Suisse AG London Branch | USD | 26-Oct-2022 | US22550MDF32 |
| Credit Suisse AG London Branch | USD | 26-Sep-2025 | US22550M1099 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22551LA839 |
| Credit Suisse AG London Branch | USD | 4-May-2022 | US22552WNU52 |
| Credit Suisse AG London Branch | USD | 23-Oct-2023 | US22552WPU35 |
| Credit Suisse AG London Branch | USD | 22-Oct-2025 | US22552WPV18 |
| Credit Suisse AG London Branch | USD | 27-Oct-2026 | US22552XZ557 |
| Credit Suisse AG London Branch | USD | 26-Oct-2026 | US22552XYZ04 |
| Credit Suisse AG London Branch | USD | 27-Apr-2022 | US22550MDK27 |
| Credit Suisse AG London Branch | USD | 7-Feb-2022 | CH0493470436 |
| Credit Suisse AG London Branch | USD | 18-Nov-2025 | US22552WSR78 |
| Credit Suisse AG London Branch | USD | 22-Nov-2027 | US22553P3P25 |
| Credit Suisse AG London Branch | USD | 11-May-2023 | US22553P3L11 |
| Credit Suisse AG London Branch | USD | 29-Nov-2021 | US22552WSU08 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | US22552WTB18 |
| Credit Suisse AG London Branch | USD | 27-Nov-2026 | US22553P4F34 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | US22551LJR24 |
| Credit Suisse AG London Branch | USD | 2-Jun-2022 | US22551LJV36 |
| Credit Suisse AG London Branch | GBP | 29-Oct-2024 | XS1884614683 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22552WTY11 |
| Credit Suisse AG London Branch | USD | 29-Dec-2021 | US22552WTL99 |
| Credit Suisse AG London Branch | USD | 25-Nov-2024 | US22552WU865 |
| Credit Suisse AG London Branch | USD | 1-Dec-2022 | US22550MXQ76 |
| Credit Suisse AG London Branch | USD | 1-Dec-2023 | US22552WU451 |
| Credit Suisse AG London Branch | USD | 5-Jun-2023 | US22552WUF03 |
| Credit Suisse AG London Branch | USD | 1-Sep-2022 | US22552WUG85 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22553P5X31 |
| Credit Suisse AG London Branch | USD | 30-Nov-2022 | US22550MXX28 |
| Credit Suisse AG London Branch | USD | 24-Nov-2023 | US22550J4783 |
| Credit Suisse AG London Branch | USD | 9-Jun-2022 | US22552WVN28 |
| Credit Suisse AG London Branch | USD | 2-Jan-2026 | US22552WW358 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552WUR41 |
| Credit Suisse AG London Branch | USD | 2-Jan-2026 | US22552WW275 |
| Credit Suisse AG London Branch | USD | 22-Dec-2025 | US22552WWM36 |
| Credit Suisse AG London Branch | USD | 12-Jun-2023 | US22552WX919 |
| Credit Suisse AG London Branch | USD | 19-Dec-2025 | US22552WXW09 |
| Credit Suisse AG London Branch | USD | 22-Jun-2022 | US22552WY255 |
| Credit Suisse AG London Branch | USD | 21-Dec-2026 | US22553PBS74 |
| Credit Suisse AG London Branch | USD | 9-Dec-2026 | US22553PBD06 |
| Credit Suisse AG London Branch | USD | 3-Jan-2024 | US22551LMM99 |
| Credit Suisse AG London Branch | CHF | 26-Sep-2022 | CH1111970773 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2022 | CH1111970799 |
| Credit Suisse AG London Branch | CHF | 30-May-2022 | CH0575751299 |
| Credit Suisse AG London Branch | USD | 20-Jun-2022 | CH0575749699 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22551F2368 |
| Credit Suisse AG London Branch | USD | 17-Mar-2020 | US22551LNY29 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22551F2939 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22549Y1982 |
| Credit Suisse AG London Branch | USD | 23-Dec-2024 | US22553PCK30 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2022 | CH0575749319 |
| Credit Suisse AG London Branch | CHF | 25-Apr-2022 | CH0575748113 |
| Credit Suisse AG London Branch | EUR | 3-Oct-2022 | CH1111970922 |
| Credit Suisse AG London Branch | CHF | 9-Sep-2022 | CH0575751232 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | CH0575750598 |
| Credit Suisse AG London Branch | CHF | 20-Jun-2022 | CH0575749657 |
| Credit Suisse AG London Branch | CHF | 7-Oct-2022 | CH1111971086 |
| Credit Suisse AG London Branch | USD | 6-Jan-2025 | US22553PD558 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22552X2B85 |
| Credit Suisse AG London Branch | USD | 27-Dec-2023 | US22550MYV52 |
| Credit Suisse AG London Branch | CHF | 30-Sep-2022 | CH1111970849 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2022 | CH0575751521 |
| Credit Suisse AG London Branch | CHF | 31-May-2022 | CH0575751331 |
| Credit Suisse AG London Branch | USD | 2-Jun-2022 | CH0575751406 |
| Credit Suisse AG London Branch | USD | 31-Dec-2024 | US22553PDJ57 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22553PDR73 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | US22553PDN69 |
| Credit Suisse AG London Branch | USD | 14-Jan-2022 | US22551LSQ40 |
| Credit Suisse AG London Branch | USD | 14-Jan-2022 | US22551LSN19 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22553PE473 |
| Credit Suisse AG London Branch | CHF | 19-Sep-2022 | CH1111970534 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2022 | CH0575749335 |
| Credit Suisse AG London Branch | USD | 27-Jan-2025 | US22553PDZ99 |
| Credit Suisse AG London Branch | USD | 27-Jan-2026 | US22552X5J84 |
| Credit Suisse AG London Branch | USD | 1-May-2023 | US22550MA821 |
| Credit Suisse AG London Branch | USD | 16-Aug-2022 | US22552XC358 |
| Credit Suisse AG London Branch | USD | 9-Feb-2026 | US22553PGM59 |
| Credit Suisse AG London Branch | USD | 2-Feb-2027 | US22553PH773 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552XCY76 |
| Credit Suisse AG London Branch | USD | 10-Aug-2022 | US22552XCP69 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22553PHH55 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22552XER08 |
| Credit Suisse AG London Branch | USD | 6-Jan-2023 | US22552XF575 |
| Credit Suisse AG London Branch | USD | 28-Aug-2023 | US22553PJW05 |
| Credit Suisse AG London Branch | USD | 27-Feb-2026 | US22553PKB49 |
| Credit Suisse AG London Branch | USD | 18-Mar-2024 | US22552XFH17 |
| Credit Suisse AG London Branch | USD | 28-Mar-2024 | US22551F6997 |
| Credit Suisse AG London Branch | USD | 22-Mar-2027 | US22552XGF42 |
| Credit Suisse AG London Branch | USD | 23-Mar-2026 | US22553PLA56 |
| Credit Suisse AG London Branch | USD | 24-Mar-2027 | US22552XGK37 |
| Credit Suisse AG London Branch | USD | 3-May-2024 | US22552FBB76 |
| Credit Suisse AG London Branch | USD | 10-Aug-2020 | US22549JM493 |
| Credit Suisse AG London Branch | USD | 29-Apr-2021 | US22552FBP62 |
| Credit Suisse AG London Branch | USD | 10-May-2024 | US22552FBE16 |
| Credit Suisse AG London Branch | USD | 3-Aug-2020 | US22549JR930 |
| Credit Suisse AG London Branch | USD | 5-Jun-2099 | US22552FDU30 |
| Credit Suisse AG London Branch | USD | 30-Apr-2029 | US22550F1791 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22552FDB58 |
| Credit Suisse AG London Branch | USD | 2-Jun-2026 | US22552FDR01 |
| Credit Suisse AG London Branch | USD | 7-Apr-2025 | US22552XHT37 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22552XJ957 |
| Credit Suisse AG London Branch | USD | 11-Mar-2027 | US22553PMR72 |
| Credit Suisse AG London Branch | USD | 9-Mar-2027 | US22553PMC04 |
| Credit Suisse AG London Branch | USD | 31-Mar-2025 | US22553PN219 |
| Credit Suisse AG London Branch | USD | 9-Mar-2027 | US22553PMF35 |
| Credit Suisse AG London Branch | USD | 16-Sep-2022 | US22550MZK88 |
| Credit Suisse AG London Branch | USD | 31-May-2022 | US22550F3854 |
| Credit Suisse AG London Branch | USD | 30-May-2026 | US22552FHM77 |
| Credit Suisse AG London Branch | USD | 3-Jul-2024 | US22552FJ608 |
| Credit Suisse AG London Branch | USD | 20-Mar-2023 | US22553PMH90 |
| Credit Suisse AG London Branch | USD | 15-Jun-2023 | US22552FJY97 |
| Credit Suisse AG London Branch | RUB | 21-Oct-2026 | XS2387758332 |
| Credit Suisse AG London Branch | USD | 24-Mar-2025 | US22553PNT20 |
| Credit Suisse AG London Branch | USD | 20-Apr-2023 | US22553PPC76 |
| Credit Suisse AG London Branch | GBP | 30-Oct-2023 | XS1678821452 |
| Credit Suisse AG London Branch | GBP | 16-Nov-2023 | XS1678784312 |
| Credit Suisse AG London Branch | USD | 28-Dec-2022 | XS1739316898 |
| Credit Suisse AG London Branch | USD | 7-Feb-2023 | XS1761550356 |
| Credit Suisse AG London Branch | EUR | 2-May-2028 | XS1800115013 |
| Credit Suisse AG London Branch | EUR | 23-Apr-2024 | XS1800114982 |
| Credit Suisse AG London Branch | GBP | 7-May-2024 | XS1764357478 |
| Credit Suisse AG London Branch | EUR | 24-May-2023 | XS1800032747 |
| Credit Suisse AG London Branch | ZAR | 30-Apr-2034 | XS1970607864 |
| Credit Suisse AG London Branch | GBP | 19-Apr-2027 | XS1925374958 |
| Credit Suisse AG London Branch | USD | 3-Aug-2023 | US22552FMC31 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22550MZV44 |
| Credit Suisse AG London Branch | USD | 28-Apr-2025 | US22553PQY87 |
| Credit Suisse AG London Branch | USD | 27-May-2022 | US22550MTK52 |
| Credit Suisse AG London Branch | USD | 20-May-2024 | US22552XLN11 |
| Credit Suisse AG London Branch | USD | 20-May-2024 | US22552XLM38 |
| Credit Suisse AG London Branch | USD | 1-Dec-2022 | US22552XLU53 |
| Credit Suisse AG London Branch | USD | 23-May-2024 | US22552Y1929 |
| Credit Suisse AG London Branch | CHF | 19-Jul-2021 | CH0458333249 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22552FRW40 |
| Credit Suisse AG London Branch | USD | 20-Apr-2027 | US22553PSE06 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552FSY96 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552FSZ61 |
| Credit Suisse AG London Branch | USD | 14-Jun-2028 | US22552XMV28 |
| Credit Suisse AG London Branch | USD | 28-Jun-2023 | US22552Y3412 |
| Credit Suisse AG London Branch | USD | 3-Jul-2028 | US22552XNX74 |
| Credit Suisse AG London Branch | USD | 30-Aug-2023 | US22552FQ702 |
| Credit Suisse AG London Branch | USD | 13-Nov-2023 | US22553PWY14 |
| Credit Suisse AG London Branch | USD | 26-Jul-2024 | US22552XRK18 |
| Credit Suisse AG London Branch | USD | 31-Jul-2026 | US22552Y5235 |
| Credit Suisse AG London Branch | USD | 28-Jul-2023 | US22552XRL90 |
| Credit Suisse AG London Branch | USD | 2-Aug-2024 | US22552Y5565 |
| Credit Suisse AG London Branch | USD | 26-Jun-2023 | US22553PWU91 |
| Credit Suisse AG London Branch | USD | 12-Aug-2024 | US22552XRU99 |
| Credit Suisse AG London Branch | USD | 2-Feb-2024 | US22552XS792 |
| Credit Suisse AG London Branch | USD | 31-Jul-2024 | US22552Y5078 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22552XST18 |
| Credit Suisse AG London Branch | USD | 5-Sep-2024 | US22552XSP95 |
| Credit Suisse AG London Branch | USD | 3-Sep-2024 | US22552XSW47 |
| Credit Suisse AG London Branch | USD | 16-May-2024 | US22553PX952 |
| Credit Suisse AG London Branch | USD | 11-Aug-2026 | US22552XSY03 |
| Credit Suisse AG London Branch | USD | 30-Mar-2023 | US22552FVP43 |
| Credit Suisse AG London Branch | USD | 1-Sep-2022 | US22552XTD56 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22552FWW84 |
| Credit Suisse AG London Branch | USD | 17-Aug-2023 | US22552XTH60 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22550MWK16 |
| Credit Suisse AG London Branch | USD | 16-Nov-2023 | US22553PXL83 |
| Credit Suisse AG London Branch | USD | 16-Nov-2023 | US22552J5838 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22552XUQ41 |
| Credit Suisse AG London Branch | CHF | 18-Jan-2021 | CH0493461732 |
| Credit Suisse AG London Branch | CHF | 19-Apr-2022 | CH0493461625 |
| Credit Suisse AG London Branch | CHF | 14-Jan-2021 | CH0493461674 |
| Credit Suisse AG London Branch | USD | 13-Oct-2020 | CH0493461641 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | CH0493461534 |
| Credit Suisse AG London Branch | USD | 8-Oct-2020 | US22550K3352 |
| Credit Suisse AG London Branch | USD | 6-Dec-2023 | US22553Q2D85 |
| Credit Suisse AG London Branch | USD | 9-Nov-2020 | US22551N7J93 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22553Q6F97 |
| Credit Suisse AG London Branch | USD | 21-Jun-2028 | US22553Q6W21 |
| Credit Suisse AG London Branch | USD | 28-Apr-2020 | CH0362111954 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22552K1438 |
| Credit Suisse AG London Branch | USD | 23-Jun-2023 | US22553Q6V48 |
| Credit Suisse AG London Branch | USD | 14-May-2020 | US22551NA710 |
| Credit Suisse AG London Branch | USD | 21-Jul-2025 | US22553QB220 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22552WKP94 |
| Credit Suisse AG London Branch | EUR | 27-Feb-2030 | XS2116591731 |
| Credit Suisse AG London Branch | USD | 25-Sep-2023 | US22552WLD55 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22551NVE39 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552WLT08 |
| Credit Suisse AG London Branch | USD | 29-Sep-2023 | US22552WLV53 |
| Credit Suisse AG London Branch | USD | 30-Mar-2023 | US22551NVY92 |
| Credit Suisse AG London Branch | USD | 30-Mar-2023 | US22552WM771 |
| Credit Suisse AG London Branch | USD | 4-Apr-2023 | US22551NWQ59 |
| Credit Suisse AG London Branch | USD | 26-Sep-2022 | US22552WM284 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | US22551NTW64 |
| Credit Suisse AG London Branch | USD | 13-Apr-2023 | US22551NXR24 |
| Credit Suisse AG London Branch | USD | 29-Aug-2025 | US22546VJF40 |
| Credit Suisse AG London Branch | USD | 10-Oct-2023 | US22550MKT52 |
| Credit Suisse AG London Branch | USD | 24-Apr-2026 | US22551NYC46 |
| Credit Suisse AG London Branch | USD | 24-Apr-2026 | US22551NYA89 |
| Credit Suisse AG London Branch | USD | 27-Sep-2021 | US22546VKX37 |
| Credit Suisse AG London Branch | USD | 1-Nov-2023 | US22552WQH15 |
| Credit Suisse AG London Branch | USD | 6-Nov-2023 | US22550MLG23 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22551NZK52 |
| Credit Suisse AG London Branch | USD | 25-Mar-2026 | XS2129916271 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | CH0579201499 |
| Credit Suisse AG London Branch | USD | 16-Nov-2021 | US22550MLL18 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2021 | DE000CS8BLD7 |
| Credit Suisse AG London Branch | USD | 17-Nov-2022 | US22552WT628 |
| Credit Suisse AG London Branch | USD | 28-Nov-2025 | US22552WTA35 |
| Credit Suisse AG London Branch | USD | 22-Feb-2022 | US22552WTH87 |
| Credit Suisse AG London Branch | USD | 25-Nov-2024 | US22552WTW54 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22550MLY39 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22550V6121 |
| Credit Suisse AG London Branch | USD | 26-Jun-2026 | US22552W6B67 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22550Y1038 |
| Credit Suisse AG London Branch | USD | 7-Dec-2023 | US22552WVJ16 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2030 | XS1289114487 |
| Credit Suisse AG London Branch | USD | 6-Dec-2021 | US22552WVP75 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22552WWE10 |
| Credit Suisse AG London Branch | USD | 7-Dec-2021 | US22552WWB70 |
| Credit Suisse AG London Branch | USD | 14-Jun-2022 | US22552WW689 |
| Credit Suisse AG London Branch | USD | 15-Jun-2023 | US22550V7459 |
| Credit Suisse AG London Branch | AUD | 3-Oct-2034 | XS2057035516 |
| Credit Suisse AG London Branch | USD | 18-Dec-2025 | US22551F1782 |
| Credit Suisse AG London Branch | USD | 25-Jun-2024 | US22552WA479 |
| Credit Suisse AG London Branch | USD | 13-Jun-2022 | US22552WVM45 |
| Credit Suisse AG London Branch | EUR | 20-Jun-2026 | XS1355039089 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22552WYT60 |
| Credit Suisse AG London Branch | USD | 29-Sep-2022 | US22552WYU34 |
| Credit Suisse AG London Branch | USD | 31-Dec-2021 | US22552WZM09 |
| Credit Suisse AG London Branch | USD | 12-Jan-2023 | US22552WZE82 |
| Credit Suisse AG London Branch | USD | 7-Jul-2021 | US22548QB618 |
| Credit Suisse AG London Branch | USD | 6-Jul-2021 | US22548QB790 |
| Credit Suisse AG London Branch | USD | 21-Jan-2026 | US22552X4T75 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | US22552X6S74 |
| Credit Suisse AG London Branch | USD | 20-Feb-2024 | US22550MPU70 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22551F4422 |
| Credit Suisse AG London Branch | USD | 3-Feb-2023 | US22550MQB80 |
| Credit Suisse AG London Branch | USD | 7-Mar-2022 | US22550MPZ67 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552XAZ69 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22550MQM46 |
| Credit Suisse AG London Branch | USD | 20-Feb-2024 | US22552XBZ50 |
| Credit Suisse AG London Branch | GBP | 3-Nov-2022 | XS1444033390 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22548QKQ72 |
| Credit Suisse AG London Branch | SEK | 2-Dec-2035 | XS1444015736 |
| Credit Suisse AG London Branch | USD | 28-Dec-2026 | US22548QQC23 |
| Credit Suisse AG London Branch | USD | 12-Sep-2022 | US22552XFS71 |
| Credit Suisse AG London Branch | USD | 27-Jan-2023 | US22548QRZ09 |
| Credit Suisse AG London Branch | USD | 29-Jan-2027 | US22548QS638 |
| Credit Suisse AG London Branch | GBP | 16-Dec-2022 | XS1494454397 |
| Credit Suisse AG London Branch | USD | 25-Mar-2024 | US22552XGM92 |
| Credit Suisse AG London Branch | USD | 26-Feb-2027 | US22548QUD59 |
| Credit Suisse AG London Branch | USD | 15-Mar-2018 | US22549JFD72 |
| Credit Suisse AG London Branch | USD | 31-Mar-2027 | US22548QWU56 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22548QWX95 |
| Credit Suisse AG London Branch | USD | 20-Jul-2022 | US22552WAY12 |
| Credit Suisse AG London Branch | USD | 22-Apr-2024 | US22552XJD66 |
| Credit Suisse AG London Branch | USD | 15-Jul-2021 | US22550MGN39 |
| Credit Suisse AG London Branch | USD | 17-Jul-2023 | US22550X1542 |
| Credit Suisse AG London Branch | USD | 30-Apr-2026 | US22551F8639 |
| Credit Suisse AG London Branch | USD | 5-May-2026 | US22552XJV64 |
| Credit Suisse AG London Branch | CHF | 1-Jun-2022 | CH0575749160 |
| Credit Suisse AG London Branch | EUR | 9-Feb-2022 | CH0575748618 |
| Credit Suisse AG London Branch | USD | 28-Oct-2024 | US22548QZD05 |
| Credit Suisse AG London Branch | USD | 11-May-2023 | US22552XKJ18 |
| Credit Suisse AG London Branch | GBP | 30-Jun-2023 | XS1583909145 |
| Credit Suisse AG London Branch | USD | 11-May-2022 | US22552XKU62 |
| Credit Suisse AG London Branch | USD | 31-May-2022 | US22550B3U57 |
| Credit Suisse AG London Branch | SEK | 20-Jun-2023 | XS1567776841 |
| Credit Suisse AG London Branch | GBP | 21-Jul-2023 | XS1605333829 |
| Credit Suisse AG London Branch | USD | 16-May-2029 | US22552XKZ59 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552Y1762 |
| Credit Suisse AG London Branch | SEK | 29-Apr-2025 | SE0009580905 |
| Credit Suisse AG London Branch | USD | 28-May-2027 | US22549C1707 |
| Credit Suisse AG London Branch | USD | 13-Jun-2022 | US22550MTV18 |
| Credit Suisse AG London Branch | USD | 26-Jul-2023 | US22550BCK70 |
| Credit Suisse AG London Branch | USD | 30-Jul-2027 | US22550BCN10 |
| Credit Suisse AG London Branch | USD | 27-Jun-2024 | US22552XNG42 |
| Credit Suisse AG London Branch | USD | 28-Jun-2024 | US22552XNS89 |
| Credit Suisse AG London Branch | USD | 12-Jul-2023 | US22552Y4329 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22550BGC19 |
| Credit Suisse AG London Branch | USD | 3-Sep-2019 | US22550BG565 |
| Credit Suisse AG London Branch | USD | 20-Jul-2023 | US22552XQB28 |
| Credit Suisse AG London Branch | USD | 29-Sep-2022 | US22550BH555 |
| Credit Suisse AG London Branch | USD | 19-Sep-2022 | US22550BHC00 |
| Credit Suisse AG London Branch | USD | 19-Sep-2022 | US22549D2100 |
| Credit Suisse AG London Branch | USD | 3-Nov-2022 | US22550BK443 |
| Credit Suisse AG London Branch | USD | 30-Apr-2019 | US22550BKQ58 |
| Credit Suisse AG London Branch | USD | 26-Jan-2023 | US22552XR968 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | US22552XRH88 |
| Credit Suisse AG London Branch | USD | 26-Jul-2024 | US22552XR547 |
| Credit Suisse AG London Branch | USD | 3-May-2023 | US22552XRR60 |
| Credit Suisse AG London Branch | USD | 30-Jul-2027 | US22552XRN56 |
| Credit Suisse AG London Branch | USD | 31-Oct-2027 | US22550BL763 |
| Credit Suisse AG London Branch | GBP | 6-Jan-2026 | XS1678809085 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22552XSR51 |
| Credit Suisse AG London Branch | USD | 11-Aug-2023 | US22552XT451 |
| Credit Suisse AG London Branch | USD | 25-Aug-2027 | US22552XT782 |
| Credit Suisse AG London Branch | USD | 27-Dec-2022 | US22550BQH95 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22550BR620 |
| Credit Suisse AG London Branch | USD | 6-Sep-2024 | US22552Y8791 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | US22550BTD54 |
| Credit Suisse AG London Branch | USD | 20-Dec-2019 | US22550BTR41 |
| Credit Suisse AG London Branch | USD | 6-Sep-2024 | US22550MWT25 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22552XUZ40 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22550W2G11 |
| Credit Suisse AG London Branch | USD | 18-Sep-2026 | US22551G1278 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22552XUM37 |
| Credit Suisse AG London Branch | USD | 5-Aug-2025 | US22552WDB81 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22552WD440 |
| Credit Suisse AG London Branch | EUR | 6-Dec-2023 | DE000CS8BXQ4 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22550W4F10 |
| Credit Suisse AG London Branch | USD | 6-Feb-2023 | US22550W3V78 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22552WEE12 |
| Credit Suisse AG London Branch | EUR | 22-Oct-2025 | XS2242073364 |
| Credit Suisse AG London Branch | EUR | 2-Jul-2031 | XS2296428803 |
| Credit Suisse AG London Branch | EUR | 25-Jun-2027 | XS2331059530 |
| Credit Suisse AG London Branch | USD | 2-Jun-2026 | XS2340988299 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | XS2321583879 |
| Credit Suisse AG London Branch | EUR | 25-Jun-2031 | XS2321571940 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2027 | XS2340946370 |
| Credit Suisse AG London Branch | USD | 10-Aug-2021 | US22552WES08 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22552WFP59 |
| Credit Suisse AG London Branch | USD | 1-Mar-2023 | US22550WD956 |
| Credit Suisse AG London Branch | USD | 3-Apr-2023 | US22550WGS08 |
| Credit Suisse AG London Branch | USD | 29-Mar-2023 | US22550WG843 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22550WFV46 |
| Credit Suisse AG London Branch | USD | 1-Apr-2024 | US22550WHP59 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | US22550WLR69 |
| Credit Suisse AG London Branch | USD | 15-Sep-2023 | US22553PBX69 |
| Credit Suisse AG London Branch | USD | 27-May-2022 | CH0575751190 |
| Credit Suisse AG London Branch | USD | 22-Sep-2022 | CH0595742864 |
| Credit Suisse AG London Branch | EUR | 6-Jun-2022 | CH0575749202 |
| Credit Suisse AG London Branch | CHF | 22-Sep-2022 | CH1111970633 |
| Credit Suisse AG London Branch | CHF | 21-Oct-2022 | CH0575750333 |
| Credit Suisse AG London Branch | USD | 23-Dec-2024 | US22553PCA57 |
| Credit Suisse AG London Branch | USD | 6-Jan-2025 | US22551G8612 |
| Credit Suisse AG London Branch | USD | 27-Apr-2023 | US22551NZJ89 |
| Credit Suisse AG London Branch | USD | 5-Jan-2023 | US22553PCF45 |
| Credit Suisse AG London Branch | USD | 21-Dec-2026 | US22553PCG28 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22550MYU79 |
| Credit Suisse AG London Branch | EUR | 22-May-2030 | XS2129910076 |
| Credit Suisse AG London Branch | USD | 1-May-2025 | US22551NZT61 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | CH1111970500 |
| Credit Suisse AG London Branch | USD | 27-Apr-2023 | US22551NZY56 |
| Credit Suisse AG London Branch | USD | 9-May-2025 | US22552W2F18 |
| Credit Suisse AG London Branch | USD | 13-Jan-2023 | US22553PDK21 |
| Credit Suisse AG London Branch | USD | 31-Dec-2024 | US22553PDG19 |
| Credit Suisse AG London Branch | USD | 19-May-2025 | US22552W3B94 |
| Credit Suisse AG London Branch | USD | 1-Jun-2026 | US22552W3Q63 |
| Credit Suisse AG London Branch | USD | 12-Jan-2024 | CH1204263458 |
| Credit Suisse AG London Branch | USD | 21-Jan-2025 | US22553PE549 |
| Credit Suisse AG London Branch | USD | 20-Jan-2026 | US22553PEB13 |
| Credit Suisse AG London Branch | USD | 19-Dec-2022 | US22552W5V31 |
| Credit Suisse AG London Branch | USD | 17-Nov-2023 | US22553PED78 |
| Credit Suisse AG London Branch | USD | 12-Jun-2023 | US22552W6K66 |
| Credit Suisse AG London Branch | CHF | 30-Aug-2023 | CH1149494804 |
| Credit Suisse AG London Branch | USD | 17-Jan-2024 | US22552J2033 |
| Credit Suisse AG London Branch | USD | 9-Aug-2027 | US22553PEZ80 |
| Credit Suisse AG London Branch | USD | 27-Feb-2023 | US22550MB241 |
| Credit Suisse AG London Branch | USD | 30-Mar-2023 | US22553PGL76 |
| Credit Suisse AG London Branch | USD | 20-Mar-2025 | US22553QRZ27 |
| Credit Suisse AG London Branch | USD | 5-Feb-2025 | US22552J2603 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22550J4296 |
| Credit Suisse AG London Branch | USD | 26-Feb-2027 | US22552J3023 |
| Credit Suisse AG London Branch | USD | 7-Mar-2023 | US22553PKU20 |
| Credit Suisse AG London Branch | USD | 23-Sep-2027 | US22553PLE78 |
| Credit Suisse AG London Branch | EUR | 16-Feb-2024 | CH1204265222 |
| Credit Suisse AG London Branch | USD | 15-Mar-2024 | US22550MZJ16 |
| Credit Suisse AG London Branch | USD | 17-Mar-2025 | US22553PMZ98 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2033 | XS2525925470 |
| Credit Suisse AG London Branch | USD | 28-Apr-2025 | US22553PQZ52 |
| Credit Suisse AG London Branch | USD | 11-Apr-2025 | US22553PRA92 |
| Credit Suisse AG London Branch | USD | 20-Oct-2021 | US22552WB469 |
| Credit Suisse AG London Branch | USD | 3-Feb-2023 | US22550V8770 |
| Credit Suisse AG London Branch | USD | 24-Jul-2023 | US22552WBA27 |
| Credit Suisse AG London Branch | USD | 21-Apr-2027 | US22553PSK65 |
| Credit Suisse AG London Branch | EUR | 6-Jan-2032 | FR0014005WD1 |
| Credit Suisse AG London Branch | CHF | 11-Sep-2023 | CH1130656213 |
| Credit Suisse AG London Branch | EUR | 21-Dec-2022 | CH1114363497 |
| Credit Suisse AG London Branch | EUR | 17-Apr-2023 | CH0579215481 |
| Credit Suisse AG London Branch | EUR | 26-Nov-2031 | XS2387862316 |
| Credit Suisse AG London Branch | EUR | 26-May-2023 | CH1138527572 |
| Credit Suisse AG London Branch | EUR | 3-Apr-2023 | CH1130668325 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2023 | CH1121588250 |
| Credit Suisse AG London Branch | EUR | 9-Jan-2023 | CH1121579119 |
| Credit Suisse AG London Branch | EUR | 14-Dec-2022 | CH1114363919 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2022 | CH1106071843 |
| Credit Suisse AG London Branch | USD | 14-May-2026 | XS2147044551 |
| Credit Suisse AG London Branch | USD | 2-Jun-2023 | US22553PTE96 |
| Credit Suisse AG London Branch | USD | 14-Jul-2023 | US22550X1211 |
| Credit Suisse AG London Branch | USD | 21-Jul-2022 | US22552WBU80 |
| Credit Suisse AG London Branch | EUR | 14-Sep-2029 | XS2349804596 |
| Credit Suisse AG London Branch | EUR | 1-Sep-2026 | XS2372493648 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552WBZ77 |
| Credit Suisse AG London Branch | USD | 5-May-2025 | US22553PU982 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22552WCB90 |
| Credit Suisse AG London Branch | USD | 26-May-2026 | US22553PUB39 |
| Credit Suisse AG London Branch | USD | 7-Aug-2023 | US22552WC947 |
| Credit Suisse AG London Branch | USD | 24-Jul-2024 | US22552WCM55 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | US22552WCK99 |
| Credit Suisse AG London Branch | USD | 20-Jun-2023 | US22553PW392 |
| Credit Suisse AG London Branch | USD | 17-May-2027 | US22553PW962 |
| Credit Suisse AG London Branch | USD | 12-Feb-2024 | US22553PUQ08 |
| Credit Suisse AG London Branch | USD | 25-Apr-2024 | US22553PSW04 |
| Credit Suisse AG London Branch | USD | 13-May-2024 | US22553PWM75 |
| Credit Suisse AG London Branch | USD | 31-May-2023 | US22553PXS37 |
| Credit Suisse AG London Branch | USD | 31-May-2023 | US22553PXT10 |
| Credit Suisse AG London Branch | USD | 22-Feb-2023 | US22553PY521 |
| Credit Suisse AG London Branch | USD | 27-May-2025 | US22553PYH62 |
| Credit Suisse AG London Branch | USD | 8-Jun-2023 | US22553PZ932 |
| Credit Suisse AG London Branch | USD | 6-Jun-2025 | US22553PZE23 |
| Credit Suisse AG London Branch | USD | 8-Jun-2024 | US22553Q3G08 |
| Credit Suisse AG London Branch | USD | 2-Jan-2024 | US22553Q3A38 |
| Credit Suisse AG London Branch | SEK | 17-Jul-2027 | SE0012596559 |
| Credit Suisse AG London Branch | SEK | 14-Mar-2025 | SE0012116549 |
| Credit Suisse AG London Branch | USD | 25-Sep-2023 | US22553Q4D67 |
| Credit Suisse AG London Branch | USD | 12-Jul-2023 | US22552J7578 |
| Credit Suisse AG London Branch | USD | 1-Jul-2027 | US22553Q4K01 |
| Credit Suisse AG London Branch | USD | 30-Dec-2024 | US22553Q5K91 |
| Credit Suisse AG London Branch | USD | 30-Jun-2026 | US22553Q7F88 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22552K1016 |
| Credit Suisse AG London Branch | USD | 21-Jun-2024 | US22553Q6R36 |
| Credit Suisse AG London Branch | USD | 20-Jul-2027 | US22553QAX51 |
| Credit Suisse AG London Branch | USD | 3-Aug-2026 | US22552WD283 |
| Credit Suisse AG London Branch | USD | 12-Aug-2024 | US22552WD770 |
| Credit Suisse AG London Branch | USD | 5-Nov-2021 | US22550MGW38 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | US22550X2532 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | US22550ME476 |
| Credit Suisse AG London Branch | USD | 15-Jul-2026 | US22553QCR65 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22553QCP00 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22550X3035 |
| Credit Suisse AG London Branch | USD | 1-Dec-2021 | US22552WDW29 |
| Credit Suisse AG London Branch | USD | 5-Aug-2025 | US22550X3290 |
| Credit Suisse AG London Branch | USD | 21-Aug-2023 | US22552WEB72 |
| Credit Suisse AG London Branch | USD | 10-Aug-2023 | US22552WE927 |
| Credit Suisse AG London Branch | USD | 8-Aug-2022 | US22550MHC64 |
| Credit Suisse AG London Branch | EUR | 22-Apr-2031 | XS2296346583 |
| Credit Suisse AG London Branch | USD | 8-Sep-2025 | US22553QHU40 |
| Credit Suisse AG London Branch | EUR | 16-Feb-2026 | XS2289307097 |
| Credit Suisse AG London Branch | RUB | 29-Jan-2024 | XS2289399516 |
| Credit Suisse AG London Branch | USD | 21-Sep-2024 | US22553QJM06 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2033 | XS2331021217 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22553QK718 |
| Credit Suisse AG London Branch | EUR | 19-May-2031 | XS2331020326 |
| Credit Suisse AG London Branch | EUR | 18-May-2026 | XS2321574290 |
| Credit Suisse AG London Branch | USD | 23-Oct-2023 | US22550MG372 |
| Credit Suisse AG London Branch | EUR | 16-Jun-2031 | XS2331007067 |
| Credit Suisse AG London Branch | EUR | 27-May-2031 | XS2321673274 |
| Credit Suisse AG London Branch | USD | 24-Sep-2025 | US22552K2675 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2031 | XS2340934954 |
| Credit Suisse AG London Branch | EUR | 26-May-2031 | XS2341015100 |
| Credit Suisse AG London Branch | USD | 12-Mar-2024 | US22553QKW68 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22553QKV85 |
| Credit Suisse AG London Branch | USD | 23-Oct-2023 | US22550MG455 |
| Credit Suisse AG London Branch | USD | 14-Sep-2023 | US22553QKZ99 |
| Credit Suisse AG London Branch | CHF | 1-Dec-2023 | CH1149494820 |
| Credit Suisse AG London Branch | USD | 3-Oct-2025 | US22552XWR06 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | US22552XXE83 |
| Credit Suisse AG London Branch | USD | 1-Nov-2024 | US22552XX404 |
| Credit Suisse AG London Branch | USD | 27-Oct-2026 | US22552XXJ70 |
| Credit Suisse AG London Branch | USD | 9-Oct-2025 | US22552XWY56 |
| Credit Suisse AG London Branch | USD | 7-Oct-2024 | US22552XXX64 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22550MCY30 |
| Credit Suisse AG London Branch | USD | 15-Oct-2029 | US22552XWS88 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22552XYL18 |
| Credit Suisse AG London Branch | USD | 11-Oct-2024 | US22551G3258 |
| Credit Suisse AG London Branch | USD | 12-Jun-2023 | US22547Q4A13 |
| Credit Suisse AG London Branch | USD | 22-Oct-2027 | US22552XYK35 |
| Credit Suisse AG London Branch | USD | 18-Oct-2024 | US22551G3902 |
| Credit Suisse AG London Branch | USD | 25-Oct-2024 | US22551G4165 |
| Credit Suisse AG London Branch | USD | 25-Oct-2024 | US22552XZ482 |
| Credit Suisse AG London Branch | USD | 2-May-2023 | US22552XZ896 |
| Credit Suisse AG London Branch | USD | 1-Nov-2023 | US22552XZS51 |
| Credit Suisse AG London Branch | USD | 5-Jun-2024 | US22551G4991 |
| Credit Suisse AG London Branch | USD | 5-Dec-2023 | US22553P2Q17 |
| Credit Suisse AG London Branch | USD | 17-May-2024 | US22550MEA36 |
| Credit Suisse AG London Branch | USD | 10-Nov-2025 | US22553P2F51 |
| Credit Suisse AG London Branch | USD | 17-May-2023 | US22553P3B39 |
| Credit Suisse AG London Branch | USD | 10-Nov-2025 | US22553P2U29 |
| Credit Suisse AG London Branch | USD | 18-Nov-2024 | US22550MXC80 |
| Credit Suisse AG London Branch | USD | 15-Nov-2024 | US22553P3U10 |
| Credit Suisse AG London Branch | USD | 15-Nov-2024 | US22553P3N76 |
| Credit Suisse AG London Branch | USD | 14-Nov-2024 | US22551G5311 |
| Credit Suisse AG London Branch | USD | 15-Nov-2024 | US22553P3D94 |
| Credit Suisse AG London Branch | USD | 29-Nov-2023 | US22550MXJ34 |
| Credit Suisse AG London Branch | USD | 16-Nov-2026 | US22553P4G17 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22553P4L02 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | US22553P4K29 |
| Credit Suisse AG London Branch | USD | 18-Nov-2024 | US22550MXK07 |
| Credit Suisse AG London Branch | USD | 16-Aug-2023 | US22553P4E68 |
| Credit Suisse AG London Branch | USD | 21-Dec-2022 | US22553P5A38 |
| Credit Suisse AG London Branch | USD | 24-Nov-2026 | US22553P5H80 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22550MXR59 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22550MXU88 |
| Credit Suisse AG London Branch | USD | 3-Dec-2024 | US22553P6H71 |
| Credit Suisse AG London Branch | USD | 15-Dec-2023 | US22550MXZ75 |
| Credit Suisse AG London Branch | USD | 29-Nov-2023 | US22553P6F16 |
| Credit Suisse AG London Branch | USD | 3-Jul-2024 | US22551G7218 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22553P6Q70 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22550J5285 |
| Credit Suisse AG London Branch | USD | 27-Jan-2023 | US22550J5442 |
| Credit Suisse AG London Branch | USD | 9-Dec-2024 | US22553P6W49 |
| Credit Suisse AG London Branch | USD | 15-Jun-2023 | US22553P6S37 |
| Credit Suisse AG London Branch | USD | 27-Jun-2024 | US22553PAD15 |
| Credit Suisse AG London Branch | USD | 26-Jun-2024 | US22553PAC32 |
| Credit Suisse AG London Branch | USD | 3-Dec-2026 | US22553P7K91 |
| Credit Suisse AG London Branch | USD | 9-Mar-2024 | US22553PAG46 |
| Credit Suisse AG London Branch | EUR | 3-Oct-2022 | CH1111970880 |
| Credit Suisse AG London Branch | CHF | 16-Jun-2022 | CH1111970492 |
| Credit Suisse AG London Branch | CHF | 21-Apr-2022 | CH0575750457 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2022 | CH1111970781 |
| Credit Suisse AG London Branch | CHF | 13-Jun-2022 | CH0575749525 |
| Credit Suisse AG London Branch | USD | 15-Dec-2025 | US22553PB404 |
| Credit Suisse AG London Branch | USD | 13-Dec-2024 | US22553PAL31 |
| Credit Suisse AG London Branch | USD | 13-Jun-2023 | US22553PBF53 |
| Credit Suisse AG London Branch | USD | 15-Dec-2023 | US22553PBJ75 |
| Credit Suisse AG London Branch | USD | 29-Dec-2022 | US22553PBZ18 |
| Credit Suisse AG London Branch | CHF | 19-Sep-2022 | CH1111970559 |
| Credit Suisse AG London Branch | EUR | 19-Sep-2022 | CH1111970542 |
| Credit Suisse AG London Branch | CHF | 29-Sep-2022 | CH0575749905 |
| Credit Suisse AG London Branch | USD | 10-Jun-2022 | CH0575749400 |
| Credit Suisse AG London Branch | CHF | 30-Sep-2022 | CH0575749954 |
| Credit Suisse AG London Branch | EUR | 21-Apr-2022 | CH0575747917 |
| Credit Suisse AG London Branch | USD | 11-Jun-2024 | CH0573157853 |
| Credit Suisse AG London Branch | USD | 17-Dec-2024 | US22550MYQ67 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22550MYP84 |
| Credit Suisse AG London Branch | USD | 20-Dec-2024 | US22553PC980 |
| Credit Suisse AG London Branch | USD | 27-Dec-2024 | US22553PCP27 |
| Credit Suisse AG London Branch | USD | 20-Dec-2024 | US22551G8877 |
| Credit Suisse AG London Branch | USD | 10-Jun-2022 | CH0575751562 |
| Credit Suisse AG London Branch | USD | 20-Jun-2022 | CH0595743219 |
| Credit Suisse AG London Branch | CHF | 17-Jun-2022 | CH0575749624 |
| Credit Suisse AG London Branch | GBP | 23-Jun-2023 | CH0573157978 |
| Credit Suisse AG London Branch | CHF | 16-Dec-2022 | CH1111970484 |
| Credit Suisse AG London Branch | CHF | 28-Apr-2022 | CH0575748238 |
| Credit Suisse AG London Branch | USD | 30-Dec-2024 | US22553PCS65 |
| Credit Suisse AG London Branch | USD | 30-Dec-2024 | US22553PCW77 |
| Credit Suisse AG London Branch | USD | 6-Jan-2025 | US22553PD632 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22553PCX50 |
| Credit Suisse AG London Branch | USD | 11-Jan-2023 | US22553PD483 |
| Credit Suisse AG London Branch | USD | 29-Dec-2026 | US22553PD970 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22552J1464 |
| Credit Suisse AG London Branch | CHF | 25-Mar-2022 | CH0575749848 |
| Credit Suisse AG London Branch | CHF | 1-Jun-2022 | CH0575747099 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | CH1111970518 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2022 | CH0575751570 |
| Credit Suisse AG London Branch | CHF | 16-Jun-2022 | CH0575749616 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22553PDC05 |
| Credit Suisse AG London Branch | USD | 31-Jul-2024 | US22553PDT30 |
| Credit Suisse AG London Branch | USD | 6-Jan-2026 | US22553PDV85 |
| Credit Suisse AG London Branch | USD | 21-Apr-2022 | CH0575750440 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2022 | CH1111971342 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2022 | CH0575751547 |
| Credit Suisse AG London Branch | EUR | 13-Jun-2022 | CH0575749517 |
| Credit Suisse AG London Branch | CHF | 18-Aug-2022 | CH0575748915 |
| Credit Suisse AG London Branch | CHF | 20-Jun-2022 | CH0575749459 |
| Credit Suisse AG London Branch | CHF | 26-Apr-2022 | CH0575748147 |
| Credit Suisse AG London Branch | USD | 19-Dec-2025 | US22553PCM95 |
| Credit Suisse AG London Branch | USD | 17-Jan-2025 | US22553PEJ49 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | US22553PE960 |
| Credit Suisse AG London Branch | USD | 24-Jan-2023 | US22553PEU93 |
| Credit Suisse AG London Branch | USD | 14-Dec-2022 | US22553PFG90 |
| Credit Suisse AG London Branch | USD | 13-Jan-2025 | US22550MA664 |
| Credit Suisse AG London Branch | USD | 16-Jan-2024 | US22553PFA21 |
| Credit Suisse AG London Branch | USD | 15-Jan-2025 | US22552J2116 |
| Credit Suisse AG London Branch | USD | 19-Jan-2024 | US22553PFB04 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22552J2454 |
| Credit Suisse AG London Branch | USD | 15-Feb-2023 | US22553PGD50 |
| Credit Suisse AG London Branch | USD | 28-Feb-2025 | US22553PHE25 |
| Credit Suisse AG London Branch | USD | 3-May-2025 | US22553PHF99 |
| Credit Suisse AG London Branch | USD | 9-Feb-2027 | US22553PHA03 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22550J4114 |
| Credit Suisse AG London Branch | USD | 7-Feb-2024 | US22553PHS11 |
| Credit Suisse AG London Branch | USD | 4-Mar-2027 | US22553PJJ93 |
| Credit Suisse AG London Branch | USD | 13-Sep-2023 | US22553PHX06 |
| Credit Suisse AG London Branch | USD | 15-Feb-2024 | US22553PJT75 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22550MC801 |
| Credit Suisse AG London Branch | USD | 26-Feb-2024 | US22553PKV03 |
| Credit Suisse AG London Branch | USD | 24-Mar-2025 | US22553PLC13 |
| Credit Suisse AG London Branch | USD | 23-Mar-2027 | US22553PL726 |
| Credit Suisse AG London Branch | USD | 23-Mar-2028 | US22553PL809 |
| Credit Suisse AG London Branch | USD | 22-Aug-2023 | US22553PJP53 |
| Credit Suisse AG London Branch | USD | 10-Apr-2023 | US22553PLQ09 |
| Credit Suisse AG London Branch | USD | 6-Mar-2024 | US22553PLR81 |
| Credit Suisse AG London Branch | USD | 4-Apr-2029 | US22552J3361 |
| Credit Suisse AG London Branch | USD | 7-Jun-2023 | US22552J3692 |
| Credit Suisse AG London Branch | USD | 16-Mar-2032 | US22552J3445 |
| Credit Suisse AG London Branch | USD | 9-Mar-2026 | US22553PMD86 |
| Credit Suisse AG London Branch | USD | 7-Dec-2022 | US22553PME69 |
| Credit Suisse AG London Branch | USD | 14-Sep-2023 | US22553PMN68 |
| Credit Suisse AG London Branch | USD | 9-Mar-2027 | US22553PLT48 |
| Credit Suisse AG London Branch | USD | 23-Mar-2026 | US22553PNL93 |
| Credit Suisse AG London Branch | USD | 11-Mar-2027 | US22552J3775 |
| Credit Suisse AG London Branch | USD | 20-Mar-2025 | US22553PNJ48 |
| Credit Suisse AG London Branch | RUB | 21-Aug-2023 | XS2372565494 |
| Credit Suisse AG London Branch | USD | 18-Mar-2027 | US22553PNZ89 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22553PPR46 |
| Credit Suisse AG London Branch | USD | 21-Apr-2023 | US22553PPS29 |
| Credit Suisse AG London Branch | USD | 30-Mar-2026 | US22553PPZ61 |
| Credit Suisse AG London Branch | USD | 28-Jun-2023 | US22552J4500 |
| Credit Suisse AG London Branch | USD | 31-Mar-2027 | US22553PQ691 |
| Credit Suisse AG London Branch | USD | 28-Apr-2026 | US22553PQW22 |
| Credit Suisse AG London Branch | USD | 5-Apr-2027 | US22553PQJ11 |
| Credit Suisse AG London Branch | EUR | 6-May-2031 | XS2331103379 |
| Credit Suisse AG London Branch | USD | 26-Aug-2026 | US22552WEJ09 |
| Credit Suisse AG London Branch | USD | 17-Aug-2023 | US22550X3522 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2025 | XS2188578921 |
| Credit Suisse AG London Branch | USD | 28-Aug-2025 | US22552WFA80 |
| Credit Suisse AG London Branch | USD | 24-Aug-2021 | US22550MHY84 |
| Credit Suisse AG London Branch | USD | 26-Aug-2025 | US22552WFS98 |
| Credit Suisse AG London Branch | USD | 28-Aug-2023 | US22550MHZ59 |
| Credit Suisse AG London Branch | USD | 3-Dec-2021 | US22552WGF68 |
| Credit Suisse AG London Branch | USD | 6-Sep-2023 | US22550X4694 |
| Credit Suisse AG London Branch | EUR | 18-Jun-2030 | XS2166398557 |
| Credit Suisse AG London Branch | SEK | 25-Jul-2023 | SE0010600031 |
| Credit Suisse AG London Branch | USD | 8-Sep-2022 | US22552WHE84 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | US22552WJ892 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22552WH813 |
| Credit Suisse AG London Branch | USD | 11-Sep-2023 | US22550MJW01 |
| Credit Suisse AG London Branch | USD | 18-Sep-2023 | US22552WJY21 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22552WK536 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | US22552WM698 |
| Credit Suisse AG London Branch | USD | 28-Sep-2021 | US22550MKJ70 |
| Credit Suisse AG London Branch | USD | 29-Dec-2021 | US22550X6004 |
| Credit Suisse AG London Branch | USD | 3-Apr-2023 | US22552WN431 |
| Credit Suisse AG London Branch | USD | 5-Oct-2023 | US22550X6269 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22552WNA98 |
| Credit Suisse AG London Branch | USD | 7-Jan-2022 | US22552WNC54 |
| Credit Suisse AG London Branch | USD | 10-Oct-2023 | US22550MKU26 |
| Credit Suisse AG London Branch | USD | 23-Oct-2023 | US22552WNL53 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | US22552WR234 |
| Credit Suisse AG London Branch | USD | 1-Mar-2022 | US22552WRU17 |
| Credit Suisse AG London Branch | USD | 19-Sep-2022 | XS2051467418 |
| Credit Suisse AG London Branch | USD | 5-May-2022 | US22552WS638 |
| Credit Suisse AG London Branch | USD | 6-Nov-2023 | US22550MLJ61 |
| Credit Suisse AG London Branch | EUR | 15-Nov-2021 | CH0493468505 |
| Credit Suisse AG London Branch | CHF | 17-Nov-2021 | CH0575746810 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | CH0493470626 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | CH0570648151 |
| Credit Suisse AG London Branch | CHF | 17-Sep-2021 | CH0493469388 |
| Credit Suisse AG London Branch | CHF | 12-Nov-2021 | CH0493470659 |
| Credit Suisse AG London Branch | CHF | 28-Jan-2022 | CH0493470337 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22552WSJ52 |
| Credit Suisse AG London Branch | USD | 16-Nov-2021 | US22550MLM90 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22552WSW63 |
| Credit Suisse AG London Branch | USD | 17-Nov-2021 | US22550X8240 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22550X8323 |
| Credit Suisse AG London Branch | USD | 24-Nov-2025 | US22552WTD73 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | US22552WTC90 |
| Credit Suisse AG London Branch | USD | 25-May-2023 | US22552WTX38 |
| Credit Suisse AG London Branch | USD | 25-May-2022 | US22552WU295 |
| Credit Suisse AG London Branch | USD | 26-Dec-2023 | US22552WUY91 |
| Credit Suisse AG London Branch | USD | 9-Dec-2024 | US22552WV368 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22552WVV44 |
| Credit Suisse AG London Branch | USD | 14-Dec-2022 | US22552WX422 |
| Credit Suisse AG London Branch | USD | 25-Jan-2022 | US22552WXY64 |
| Credit Suisse AG London Branch | USD | 22-Jun-2022 | US22551F2517 |
| Credit Suisse AG London Branch | USD | 22-Jun-2022 | US22552WYR05 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22552WYZ21 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552X2K84 |
| Credit Suisse AG London Branch | USD | 21-Jan-2025 | US22552X2T93 |
| Credit Suisse AG London Branch | USD | 11-Feb-2022 | US22551F3192 |
| Credit Suisse AG London Branch | USD | 11-Jan-2023 | US22552X4F71 |
| Credit Suisse AG London Branch | USD | 17-Jan-2024 | US22551F3432 |
| Credit Suisse AG London Branch | USD | 16-Jan-2024 | US22550MNV71 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | US22550MNZ85 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | US22550MPN38 |
| Credit Suisse AG London Branch | USD | 3-Nov-2022 | US22552X6Q19 |
| Credit Suisse AG London Branch | USD | 1-Feb-2022 | US22551F4349 |
| Credit Suisse AG London Branch | USD | 22-Feb-2029 | US22552X6W86 |
| Credit Suisse AG London Branch | EUR | 16-Aug-2022 | XS2378332287 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2022 | XS2432540271 |
| Credit Suisse AG London Branch | EUR | 14-Jul-2023 | XS2432540784 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | XS2486129914 |
| Credit Suisse AG London Branch | EUR | 2-Nov-2022 | XS2406731773 |
| Credit Suisse AG London Branch | USD | 18-May-2027 | US22553PX531 |
| Credit Suisse AG London Branch | USD | 5-Dec-2024 | US22552J6331 |
| Credit Suisse AG London Branch | USD | 1-Feb-2028 | US22553QQJ93 |
| Credit Suisse AG London Branch | USD | 23-Apr-2027 | US22553PS911 |
| Credit Suisse AG London Branch | USD | 28-Apr-2027 | US22553PTA74 |
| Credit Suisse AG London Branch | EUR | 19-May-2023 | CH1138524835 |
| Credit Suisse AG London Branch | EUR | 21-Mar-2023 | CH1130661544 |
| Credit Suisse AG London Branch | EUR | 30-Jan-2023 | CH1121586718 |
| Credit Suisse AG London Branch | EUR | 8-Dec-2022 | CH1114360907 |
| Credit Suisse AG London Branch | EUR | 1-Nov-2022 | CH1111973686 |
| Credit Suisse AG London Branch | USD | 26-Jun-2023 | US22553PT661 |
| Credit Suisse AG London Branch | USD | 28-Jun-2023 | US22550MZZ57 |
| Credit Suisse AG London Branch | USD | 29-Apr-2024 | US22550MZY82 |
| Credit Suisse AG London Branch | USD | 8-May-2023 | US22550MD221 |
| Credit Suisse AG London Branch | USD | 29-Oct-2024 | US22553PSL49 |
| Credit Suisse AG London Branch | USD | 10-Nov-2022 | CH1111973793 |
| Credit Suisse AG London Branch | EUR | 24-Dec-2031 | XS2410173541 |
| Credit Suisse AG London Branch | USD | 13-Dec-2024 | US22551G8208 |
| Credit Suisse AG London Branch | CHF | 17-Jan-2024 | CH1204263623 |
| Credit Suisse AG London Branch | CHF | 25-Oct-2019 | CH0382677885 |
| Credit Suisse AG London Branch | EUR | 10-Oct-2019 | CH0382675020 |
| Credit Suisse AG London Branch | EUR | 4-Oct-2019 | CH0382674189 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2019 | CH0371752160 |
| Credit Suisse AG London Branch | CHF | 7-Aug-2019 | CH0371751469 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2019 | CH0371751220 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22553PU560 |
| Credit Suisse AG London Branch | USD | 5-May-2025 | US22553PRG62 |
| Credit Suisse AG London Branch | USD | 2-May-2024 | US22553PQR37 |
| Credit Suisse AG London Branch | USD | 4-May-2027 | US22553PRZ44 |
| Credit Suisse AG London Branch | USD | 16-May-2025 | US22553PX614 |
| Credit Suisse AG London Branch | USD | 17-Apr-2024 | US22553PWS46 |
| Credit Suisse AG London Branch | USD | 23-May-2023 | US22553PWG08 |
| Credit Suisse AG London Branch | USD | 16-May-2025 | US22553PWK10 |
| Credit Suisse AG London Branch | USD | 9-Jan-2025 | US22553PUW75 |
| Credit Suisse AG London Branch | USD | 15-Aug-2024 | US22553PWZ88 |
| Credit Suisse AG London Branch | USD | 7-Jul-2025 | US22553PZT91 |
| Credit Suisse AG London Branch | USD | 15-Jun-2024 | US22553PZR36 |
| Credit Suisse AG London Branch | USD | 23-Jun-2025 | US22553Q2A47 |
| Credit Suisse AG London Branch | USD | 30-Jun-2025 | US22553Q5U73 |
| Credit Suisse AG London Branch | USD | 30-Jun-2027 | US22553Q6E23 |
| Credit Suisse AG London Branch | USD | 28-May-2027 | US22553PZC66 |
| Credit Suisse AG London Branch | USD | 2-Jul-2024 | US22553Q3T29 |
| Credit Suisse AG London Branch | USD | 23-Jun-2023 | US22553Q4S37 |
| Credit Suisse AG London Branch | USD | 23-Feb-2023 | US22550WNV53 |
| Credit Suisse AG London Branch | GBP | 25-Jun-2024 | XS1773944837 |
| Credit Suisse AG London Branch | USD | 26-Jul-2019 | US22549JB660 |
| Credit Suisse AG London Branch | GBP | 1-May-2025 | XS1800134824 |
| Credit Suisse AG London Branch | USD | 25-Oct-2019 | US22550WPS07 |
| Credit Suisse AG London Branch | USD | 5-May-2025 | US22550WQV27 |
| Credit Suisse AG London Branch | USD | 17-May-2029 | US22553PXR53 |
| Credit Suisse AG London Branch | USD | 23-May-2024 | US22553PUD94 |
| Credit Suisse AG London Branch | USD | 19-May-2027 | US17330FPD77 |
| Credit Suisse AG London Branch | USD | 30-May-2025 | US22553PUY32 |
| Credit Suisse AG London Branch | USD | 19-May-2023 | US22553PW889 |
| Credit Suisse AG London Branch | USD | 9-Jan-2025 | US22553PUX58 |
| Credit Suisse AG London Branch | USD | 2-Jul-2027 | XS2349824354 |
| Credit Suisse AG London Branch | USD | 1-Jul-2027 | XS2349834155 |
| Credit Suisse AG London Branch | USD | 29-Oct-2023 | US22553PTV12 |
| Credit Suisse AG London Branch | USD | 14-May-2025 | US22553PU800 |
| Credit Suisse AG London Branch | USD | 15-Apr-2027 | XS2438458668 |
| Credit Suisse AG London Branch | USD | 6-May-2025 | US22553PTR00 |
| Credit Suisse AG London Branch | USD | 29-Oct-2023 | US22553PTT65 |
| Credit Suisse AG London Branch | USD | 22-May-2023 | US22553PWA38 |
| Credit Suisse AG London Branch | USD | 25-Nov-2024 | US22553PUC12 |
| Credit Suisse AG London Branch | USD | 21-May-2025 | US22553PUG26 |
| Credit Suisse AG London Branch | EUR | 29-Sep-2027 | CH1206398054 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22553QNP80 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2023 | CH1204261619 |
| Credit Suisse AG London Branch | EUR | 21-Sep-2029 | DE000CS8DQT8 |
| Credit Suisse AG London Branch | CHF | 2-Nov-2023 | CH1204262229 |
| Credit Suisse AG London Branch | USD | 17-Feb-2024 | US22553QNR47 |
| Credit Suisse AG London Branch | USD | 31-Oct-2023 | CH1204262047 |
| Credit Suisse AG London Branch | CHF | 27-Oct-2023 | CH1204262138 |
| Credit Suisse AG London Branch | USD | 21-Aug-2020 | US22551LVA50 |
| Credit Suisse AG London Branch | USD | 4-Feb-2022 | US22549Y6023 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22551LUK42 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | US22551LVZ02 |
| Credit Suisse AG London Branch | USD | 5-Jun-2020 | US22551LWP11 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22551LWC08 |
| Credit Suisse AG London Branch | USD | 2-Mar-2022 | US22551LWA42 |
| Credit Suisse AG London Branch | USD | 5-Mar-2020 | US22551LVK33 |
| Credit Suisse AG London Branch | USD | 30-Mar-2020 | US22551LUY46 |
| Credit Suisse AG London Branch | USD | 28-Aug-2020 | US22551LW718 |
| Credit Suisse AG London Branch | USD | 5-Jun-2020 | US22551LVS68 |
| Credit Suisse AG London Branch | USD | 20-Feb-2020 | US22551LX211 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22549Y5868 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22551LW304 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22551LX542 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | US22551LVR85 |
| Credit Suisse AG London Branch | USD | 5-Jun-2020 | US22551LWN62 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | US22551LWE63 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | US22551LWG12 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | US22551LWR76 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22551LWQ93 |
| Credit Suisse AG London Branch | USD | 4-Jun-2020 | US22549JE557 |
| Credit Suisse AG London Branch | USD | 2-Apr-2020 | US22551LXM70 |
| Credit Suisse AG London Branch | EUR | 22-Nov-2025 | XS1523029673 |
| Credit Suisse AG London Branch | USD | 21-Aug-2020 | CH22551LWB26 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22551LXT24 |
| Credit Suisse AG London Branch | USD | 1-Jun-2020 | US22551LXR67 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | CH22551LWE64 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | CH22551LV723 |
| Credit Suisse AG London Branch | USD | 14-Sep-2020 | US22552F2K73 |
| Credit Suisse AG London Branch | USD | 2-May-2099 | US22541AAA51 |
| Credit Suisse AG London Branch | USD | 26-Aug-2021 | XS1871099229 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | XS1871093883 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22549JS763 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22552FLQ36 |
| Credit Suisse AG London Branch | USD | 26-Jun-2022 | US22552FLK65 |
| Credit Suisse AG London Branch | USD | 26-Jan-2021 | US22552FLN05 |
| Credit Suisse AG London Branch | USD | 26-Jan-2021 | US22552FLP52 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2021 | CH0472384251 |
| Credit Suisse AG London Branch | USD | 26-Jul-2023 | US22552FLL49 |
| Credit Suisse AG London Branch | USD | 26-Jul-2022 | US22552FLH37 |
| Credit Suisse AG London Branch | USD | 27-Jan-2023 | US22552FM255 |
| Credit Suisse AG London Branch | USD | 5-Mar-2020 | CH0458330120 |
| Credit Suisse AG London Branch | USD | 13-Oct-2020 | US22549JS847 |
| Credit Suisse AG London Branch | USD | 1-Oct-2020 | US22552FMM13 |
| Credit Suisse AG London Branch | USD | 28-May-2020 | CH0458330013 |
| Credit Suisse AG London Branch | USD | 8-Mar-2021 | CH0458330070 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22552FNA65 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | CH0458329999 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | CH0458329882 |
| Credit Suisse AG London Branch | USD | 10-Jul-2020 | CH0458331045 |
| Credit Suisse AG London Branch | USD | 6-Mar-2020 | CH0458330179 |
| Credit Suisse AG London Branch | USD | 6-Mar-2020 | CH0458330161 |
| Credit Suisse AG London Branch | USD | 2-Nov-2020 | US22552FNL21 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552FNE87 |
| Credit Suisse AG London Branch | USD | 28-Aug-2020 | US22550F5263 |
| Credit Suisse AG London Branch | USD | 29-Jul-2024 | US22552FL265 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22552FMY50 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | US22552FM826 |
| Credit Suisse AG London Branch | USD | 21-Jul-2025 | US22552FNY42 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22549JT670 |
| Credit Suisse AG London Branch | USD | 29-Jul-2020 | US22552FNX68 |
| Credit Suisse AG London Branch | USD | 21-Jul-2022 | US22552FP225 |
| Credit Suisse AG London Branch | USD | 19-Oct-2020 | US22549JT753 |
| Credit Suisse AG London Branch | CHF | 2-Jul-2021 | CH0478201632 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22552FXY32 |
| Credit Suisse AG London Branch | USD | 1-Jul-2020 | US22549JG206 |
| Credit Suisse AG London Branch | CHF | 27-Aug-2020 | CH0458329916 |
| Credit Suisse AG London Branch | CHF | 27-Aug-2021 | CH0458330005 |
| Credit Suisse AG London Branch | CHF | 13-Aug-2020 | CH0458329668 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2020 | CH0458330328 |
| Credit Suisse AG London Branch | CHF | 15-Sep-2020 | CH0458330369 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2021 | CH0458330054 |
| Credit Suisse AG London Branch | CHF | 2-Jun-2020 | CH0458330062 |
| Credit Suisse AG London Branch | CHF | 22-Jun-2020 | CH0421197697 |
| Credit Suisse AG London Branch | CHF | 17-Apr-2020 | CH0421198042 |
| Credit Suisse AG London Branch | CHF | 23-Jul-2020 | CH0421198158 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | CH0458330153 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2020 | CH0421197986 |
| Credit Suisse AG London Branch | EUR | 28-May-2020 | CH0458330039 |
| Credit Suisse AG London Branch | CHF | 22-Jun-2020 | CH0421197721 |
| Credit Suisse AG London Branch | CHF | 22-Jan-2020 | CH0421198133 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2020 | CH0421197739 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2020 | CH0421197978 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2020 | CH0421197762 |
| Credit Suisse AG London Branch | CHF | 3-Jul-2020 | CH0421197929 |
| Credit Suisse AG London Branch | CHF | 20-Jul-2020 | CH0421198018 |
| Credit Suisse AG London Branch | EUR | 26-May-2020 | CH0458329940 |
| Credit Suisse AG London Branch | CHF | 27-Feb-2020 | CH0458329981 |
| Credit Suisse AG London Branch | CHF | 24-Aug-2020 | CH0458329866 |
| Credit Suisse AG London Branch | CHF | 3-Jan-2020 | CH0421197903 |
| Credit Suisse AG London Branch | EUR | 1-Jun-2020 | CH0458330088 |
| Credit Suisse AG London Branch | CHF | 18-Dec-2019 | CH0421197630 |
| Credit Suisse AG London Branch | EUR | 17-Dec-2019 | CH0421197622 |
| Credit Suisse AG London Branch | CHF | 13-May-2020 | CH0458329676 |
| Credit Suisse AG London Branch | EUR | 21-May-2020 | CH0458329858 |
| Credit Suisse AG London Branch | EUR | 20-Jul-2020 | CH0421198026 |
| Credit Suisse AG London Branch | CHF | 1-Mar-2021 | CH0458330096 |
| Credit Suisse AG London Branch | CHF | 4-Jun-2020 | CH0458330112 |
| Credit Suisse AG London Branch | CHF | 25-Aug-2020 | CH0458329932 |
| Credit Suisse AG London Branch | CHF | 22-Mar-2021 | CH0458330575 |
| Credit Suisse AG London Branch | CHF | 27-Mar-2020 | CH0421197812 |
| Credit Suisse AG London Branch | EUR | 17-Jan-2020 | CH0421198059 |
| Credit Suisse AG London Branch | EUR | 23-Dec-2019 | CH0421197705 |
| Credit Suisse AG London Branch | EUR | 22-Jan-2020 | CH0421198125 |
| Credit Suisse AG London Branch | CHF | 28-May-2020 | CH0458330021 |
| Credit Suisse AG London Branch | CHF | 15-Apr-2020 | CH0421198000 |
| Credit Suisse AG London Branch | CHF | 5-Jun-2020 | CH0458330138 |
| Credit Suisse AG London Branch | EUR | 23-Dec-2019 | CH0421197713 |
| Credit Suisse AG London Branch | CHF | 13-Dec-2019 | CH0421197556 |
| Credit Suisse AG London Branch | CHF | 30-Dec-2019 | CH0421197853 |
| Credit Suisse AG London Branch | CHF | 24-Jun-2020 | CH0421197796 |
| Credit Suisse AG London Branch | EUR | 22-May-2020 | CH0458329874 |
| Credit Suisse AG London Branch | CHF | 22-May-2020 | CH0458329841 |
| Credit Suisse AG London Branch | EUR | 12-May-2020 | CH0458329650 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2020 | CH0421197382 |
| Credit Suisse AG London Branch | CHF | 27-Mar-2020 | CH0421197838 |
| Credit Suisse AG London Branch | EUR | 19-Dec-2019 | CH0421197655 |
| Credit Suisse AG London Branch | CHF | 18-Jan-2021 | CH0421198067 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2020 | CH0458330740 |
| Credit Suisse AG London Branch | EUR | 10-Aug-2020 | CH0446670884 |
| Credit Suisse AG London Branch | CHF | 14-Apr-2020 | CH0421197960 |
| Credit Suisse AG London Branch | CHF | 14-Dec-2020 | CH0421197549 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2020 | CH0421197432 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2020 | CH0458330765 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2020 | CH0421197770 |
| Credit Suisse AG London Branch | EUR | 27-Aug-2020 | CH0458329908 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2020 | CH0458330757 |
| Credit Suisse AG London Branch | USD | 1-Apr-2021 | US22552F7B20 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2020 | CH0421197937 |
| Credit Suisse AG London Branch | EUR | 22-Sep-2020 | CH0458330583 |
| Credit Suisse AG London Branch | CHF | 26-Feb-2020 | CH0458329965 |
| Credit Suisse AG London Branch | EUR | 15-Jun-2020 | CH0458330377 |
| Credit Suisse AG London Branch | CHF | 4-Jun-2020 | CH0458330104 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2020 | CH0458329643 |
| Credit Suisse AG London Branch | CHF | 16-Mar-2020 | CH0458330344 |
| Credit Suisse AG London Branch | EUR | 30-Mar-2020 | CH0421197861 |
| Credit Suisse AG London Branch | CHF | 8-Mar-2021 | CH0458330047 |
| Credit Suisse AG London Branch | CHF | 25-May-2020 | CH0458329924 |
| Credit Suisse AG London Branch | CHF | 14-Jan-2020 | CH0421197952 |
| Credit Suisse AG London Branch | CHF | 18-Dec-2019 | CH0421197648 |
| Credit Suisse AG London Branch | CHF | 5-Jun-2020 | CH0458330146 |
| Credit Suisse AG London Branch | CHF | 20-Mar-2020 | CH0421197689 |
| Credit Suisse AG London Branch | USD | 21-Apr-2022 | US22550F1122 |
| Credit Suisse AG London Branch | CHF | 1-Apr-2021 | CH0458330781 |
| Credit Suisse AG London Branch | USD | 29-Nov-2019 | US22549JWL06 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22549JWM88 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22551L3J75 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | US22549R3268 |
| Credit Suisse AG London Branch | USD | 28-Sep-2023 | US22551L7L85 |
| Credit Suisse AG London Branch | USD | 12-Dec-2019 | US22549JWZ91 |
| Credit Suisse AG London Branch | USD | 3-Jan-2020 | US22549R2765 |
| Credit Suisse AG London Branch | USD | 23-Dec-2019 | US22551L5U03 |
| Credit Suisse AG London Branch | USD | 30-Mar-2022 | US22551LAL45 |
| Credit Suisse AG London Branch | USD | 27-Sep-2019 | US22549JXB15 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22548Y5539 |
| Credit Suisse AG London Branch | USD | 27-Aug-2021 | US22548Y5208 |
| Credit Suisse AG London Branch | EUR | 8-May-2025 | XS2070055509 |
| Credit Suisse AG London Branch | USD | 1-May-2023 | XS2147009489 |
| Credit Suisse AG London Branch | USD | 13-May-2022 | US22552W2Z71 |
| Credit Suisse AG London Branch | USD | 12-May-2022 | US22550MET27 |
| Credit Suisse AG London Branch | USD | 19-May-2021 | US22550MES44 |
| Credit Suisse AG London Branch | USD | 11-May-2023 | US22552W3D50 |
| Credit Suisse AG London Branch | USD | 12-May-2022 | US22552W3F09 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22552W4M41 |
| Credit Suisse AG London Branch | USD | 30-Aug-2021 | US22552W4P71 |
| Credit Suisse AG London Branch | USD | 30-Nov-2023 | US22552W4Q54 |
| Credit Suisse AG London Branch | USD | 4-Dec-2023 | US22552W4N24 |
| Credit Suisse AG London Branch | EUR | 6-May-2021 | CH0493466558 |
| Credit Suisse AG London Branch | CHF | 19-Aug-2021 | CH0493466848 |
| Credit Suisse AG London Branch | CHF | 6-May-2021 | CH0493466541 |
| Credit Suisse AG London Branch | USD | 18-May-2021 | CH0493466830 |
| Credit Suisse AG London Branch | CHF | 19-May-2021 | CH0493466855 |
| Credit Suisse AG London Branch | USD | 21-May-2021 | CH0493466889 |
| Credit Suisse AG London Branch | CHF | 4-May-2021 | CH0493466582 |
| Credit Suisse AG London Branch | CHF | 19-Aug-2021 | CH0493464751 |
| Credit Suisse AG London Branch | CHF | 11-Nov-2020 | CH0493466681 |
| Credit Suisse AG London Branch | EUR | 20-Aug-2021 | CH0493466897 |
| Credit Suisse AG London Branch | USD | 5-May-2021 | CH0493466566 |
| Credit Suisse AG London Branch | CHF | 30-Jul-2021 | CH0493466574 |
| Credit Suisse AG London Branch | CHF | 11-May-2021 | CH0493466699 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | US22550MFK09 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | US22550MFM64 |
| Credit Suisse AG London Branch | CHF | 18-May-2021 | CH0493466822 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | US22550MFJ36 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | US22550MFL81 |
| Credit Suisse AG London Branch | USD | 27-May-2022 | US22550J7349 |
| Credit Suisse AG London Branch | USD | 20-Jul-2023 | US22552WB618 |
| Credit Suisse AG London Branch | USD | 20-Jul-2022 | US22552WAX39 |
| Credit Suisse AG London Branch | USD | 20-Jul-2022 | US22552WAW55 |
| Credit Suisse AG London Branch | USD | 16-Aug-2021 | US22550MGP86 |
| Credit Suisse AG London Branch | AUD | 16-Apr-2023 | XS2129897034 |
| Credit Suisse AG London Branch | USD | 19-May-2025 | XS2146972208 |
| Credit Suisse AG London Branch | RUB | 8-May-2023 | XS2146990952 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | XS2146998260 |
| Credit Suisse AG London Branch | USD | 18-May-2023 | XS2146986257 |
| Credit Suisse AG London Branch | RUB | 12-May-2023 | XS2146966143 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2023 | XS2147003284 |
| Credit Suisse AG London Branch | USD | 2-Nov-2021 | US22552WC293 |
| Credit Suisse AG London Branch | USD | 5-Aug-2022 | US22552WBX20 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552WBW47 |
| Credit Suisse AG London Branch | EUR | 1-Jul-2030 | XS2188584812 |
| Credit Suisse AG London Branch | CHF | 9-May-2022 | CH0575750838 |
| Credit Suisse AG London Branch | USD | 11-May-2022 | CH0575750895 |
| Credit Suisse AG London Branch | USD | 16-Mar-2022 | CH0575749608 |
| Credit Suisse AG London Branch | USD | 15-Apr-2022 | CH0575750275 |
| Credit Suisse AG London Branch | EUR | 18-Feb-2022 | CH0575748931 |
| Credit Suisse AG London Branch | USD | 25-Feb-2022 | CH0575749111 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2022 | CH1111971714 |
| Credit Suisse AG London Branch | CHF | 29-Jul-2022 | CH0575750622 |
| Credit Suisse AG London Branch | EUR | 13-Jun-2022 | XS2423021331 |
| Credit Suisse AG London Branch | USD | 31-Mar-2023 | US22552J2371 |
| Credit Suisse AG London Branch | GBP | 23-Mar-2020 | XS2060916223 |
| Credit Suisse AG London Branch | GBP | 9-Apr-2020 | GB00BHLDWB14 |
| Credit Suisse AG London Branch | GBP | 1-Apr-2020 | XS2062920751 |
| Credit Suisse AG London Branch | EUR | 21-Jan-2028 | DE000CS8DF70 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22550MB993 |
| Credit Suisse AG London Branch | USD | 8-Mar-2023 | US22553PJY60 |
| Credit Suisse AG London Branch | USD | 5-Sep-2023 | US22553PJX87 |
| Credit Suisse AG London Branch | USD | 2-Apr-2025 | US22553PPT02 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | US22550MZS15 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | US22550MZT97 |
| Credit Suisse AG London Branch | USD | 29-Sep-2023 | US22553PPG80 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22553PQT92 |
| Credit Suisse AG London Branch | USD | 2-May-2024 | US22553PQQ53 |
| Credit Suisse AG London Branch | USD | 2-May-2024 | US22553PQN23 |
| Credit Suisse AG London Branch | USD | 2-May-2024 | US22553PQS10 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22553PQL66 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22553PQM40 |
| Credit Suisse AG London Branch | EUR | 31-Aug-2022 | XS2418392069 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22549J2R09 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22550K3436 |
| Credit Suisse AG London Branch | USD | 10-Apr-2023 | US22550K3923 |
| Credit Suisse AG London Branch | USD | 12-Sep-2026 | XS2410216530 |
| Credit Suisse AG London Branch | USD | 10-Feb-2025 | XS2428994078 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | US22550MZP75 |
| Credit Suisse AG London Branch | USD | 4-Oct-2023 | US22553PQ444 |
| Credit Suisse AG London Branch | USD | 9-Jun-2021 | US22550MFQ78 |
| Credit Suisse AG London Branch | EUR | 28-Jan-2021 | XS0586852088 |
| Credit Suisse AG London Branch | USD | 9-Jun-2021 | US22550MFR51 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22552XBN21 |
| Credit Suisse AG London Branch | USD | 22-May-2023 | XS2331012141 |
| Credit Suisse AG London Branch | USD | 17-May-2027 | XS2331019153 |
| Credit Suisse AG London Branch | EUR | 30-Jun-2031 | XS2331030473 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2027 | XS2321582129 |
| Credit Suisse AG London Branch | USD | 11-Apr-2022 | US22552XBM48 |
| Credit Suisse AG London Branch | RUB | 20-May-2024 | XS2331011846 |
| Credit Suisse AG London Branch | USD | 12-Aug-2022 | US22552XBH52 |
| Credit Suisse AG London Branch | USD | 16-Mar-2022 | US22550MQN29 |
| Credit Suisse AG London Branch | USD | 23-Feb-2024 | US22552XC275 |
| Credit Suisse AG London Branch | USD | 19-Aug-2022 | US22550MQY83 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | US22552XC846 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22552XCG60 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | US22552XCK72 |
| Credit Suisse AG London Branch | USD | 29-Mar-2022 | US22552XDJ90 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22552XEJ81 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22551F6161 |
| Credit Suisse AG London Branch | USD | 6-Jul-2022 | US22552XES80 |
| Credit Suisse AG London Branch | USD | 7-Mar-2022 | US22550MRL53 |
| Credit Suisse AG London Branch | USD | 7-Mar-2023 | US22550MRN10 |
| Credit Suisse AG London Branch | USD | 24-Jan-2024 | US22551F3846 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22550MPG86 |
| Credit Suisse AG London Branch | USD | 25-Apr-2022 | US22550MPF04 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22551F4596 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22552X6M05 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22551F4679 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22552X6G37 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22551F4836 |
| Credit Suisse AG London Branch | EUR | 16-Apr-2031 | FR0014002Y59 |
| Credit Suisse AG London Branch | EUR | 23-Jun-2031 | FR00140035T7 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | XS2321591542 |
| Credit Suisse AG London Branch | CHF | 21-May-2024 | XS2331006416 |
| Credit Suisse AG London Branch | USD | 24-Nov-2021 | US22550MLT44 |
| Credit Suisse AG London Branch | USD | 18-Nov-2022 | US22552WT396 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | US22552WUJ25 |
| Credit Suisse AG London Branch | USD | 17-Mar-2022 | US22550MMD82 |
| Credit Suisse AG London Branch | USD | 1-Dec-2021 | US22552WUW36 |
| Credit Suisse AG London Branch | USD | 1-Dec-2021 | US22552WUU79 |
| Credit Suisse AG London Branch | EUR | 22-Jan-2030 | XS1139717117 |
| Credit Suisse AG London Branch | USD | 26-Oct-2023 | US22553QLZ80 |
| Credit Suisse AG London Branch | USD | 3-Oct-2025 | US22553QLY16 |
| Credit Suisse AG London Branch | AUD | 8-Jun-2032 | XS2472416127 |
| Credit Suisse AG London Branch | USD | 24-Mar-2032 | XS2438509759 |
| Credit Suisse AG London Branch | USD | 27-Jan-2032 | XS2419245050 |
| Credit Suisse AG London Branch | USD | 7-Apr-2027 | XS2296396414 |
| Credit Suisse AG London Branch | USD | 8-Sep-2022 | XS1444097288 |
| Credit Suisse AG London Branch | USD | 24-Jul-2020 | XS1237148652 |
| Credit Suisse AG London Branch | USD | 11-Jun-2026 | XS2331015243 |
| Credit Suisse AG London Branch | USD | 2-Oct-2026 | XS2223316410 |
| Credit Suisse AG London Branch | USD | 7-Nov-2022 | XS1494522490 |
| Credit Suisse AG London Branch | USD | 25-Aug-2023 | XS1629570315 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | XS1354982628 |
| Credit Suisse AG London Branch | USD | 7-Aug-2020 | XS1237156671 |
| Credit Suisse AG London Branch | GBP | 29-Nov-2018 | XS0953385001 |
| Credit Suisse AG London Branch | USD | 5-Mar-2027 | XS2289311958 |
| Credit Suisse AG London Branch | USD | 7-May-2027 | XS2321640265 |
| Credit Suisse AG London Branch | USD | 27-Feb-2023 | XS1532553937 |
| Credit Suisse AG London Branch | USD | 5-Mar-2026 | XS2296447423 |
| Credit Suisse AG London Branch | GBP | 29-Nov-2018 | XS0953425666 |
| Credit Suisse AG London Branch | USD | 6-May-2022 | XS1354998202 |
| Credit Suisse AG London Branch | GBP | 28-Feb-2019 | XS1001305306 |
| Credit Suisse AG London Branch | USD | 19-Nov-2020 | XS1494469239 |
| Credit Suisse AG London Branch | USD | 22-Nov-2021 | XS1280113314 |
| Credit Suisse AG London Branch | GBP | 17-Jul-2028 | XS2488874350 |
| Credit Suisse AG London Branch | USD | 23-Apr-2027 | XS2321673514 |
| Credit Suisse AG London Branch | USD | 14-Sep-2026 | XS2210305160 |
| Credit Suisse AG London Branch | GBP | 5-Mar-2026 | XS2296446375 |
| Credit Suisse AG London Branch | USD | 7-Dec-2022 | XS1494451450 |
| Credit Suisse AG London Branch | GBP | 14-Apr-2028 | XS2438459393 |
| Credit Suisse AG London Branch | GBP | 6-Aug-2026 | XS2359754756 |
| Credit Suisse AG London Branch | USD | 8-Jul-2022 | XS1396707876 |
| Credit Suisse AG London Branch | USD | 7-Jun-2022 | XS1396733872 |
| Credit Suisse AG London Branch | GBP | 11-Jun-2026 | XS2331015169 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | XS1354993666 |
| Credit Suisse AG London Branch | USD | 14-Apr-2025 | US22553QMP99 |
| Credit Suisse AG London Branch | USD | 2-Apr-2025 | XS1925368554 |
| Credit Suisse AG London Branch | USD | 12-Feb-2024 | US22553QMS39 |
| Credit Suisse AG London Branch | GBP | 9-Jul-2026 | XS2340932404 |
| Credit Suisse AG London Branch | USD | 30-Apr-2025 | US22553QN860 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2023 | CH1188131705 |
| Credit Suisse AG London Branch | USD | 6-Oct-2025 | US22553QMX24 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2023 | CH1188131713 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2023 | CH1206158748 |
| Credit Suisse AG London Branch | EUR | 9-Feb-2023 | CH1188134121 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | CH1188132893 |
| Credit Suisse AG London Branch | USD | 10-Oct-2028 | US22553QMT12 |
| Credit Suisse AG London Branch | USD | 27-Jul-2023 | CH1188131739 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2022 | CH1188134444 |
| Credit Suisse AG London Branch | CHF | 5-Sep-2023 | CH1149494952 |
| Credit Suisse AG London Branch | EUR | 2-Nov-2022 | XS2513907035 |
| Credit Suisse AG London Branch | USD | 5-Apr-2024 | US22553QHE08 |
| Credit Suisse AG London Branch | USD | 1-May-2023 | US22552GAK67 |
| Credit Suisse AG London Branch | USD | 23-Sep-2022 | US22552GBS84 |
| Credit Suisse AG London Branch | EUR | 20-May-2025 | XS2472429377 |
| Credit Suisse AG London Branch | EUR | 14-Nov-2022 | XS1494506964 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2027 | XS2387492551 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2022 | XS2292451049 |
| Credit Suisse AG London Branch | EUR | 22-Oct-2030 | XS2152300310 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2027 | XS2387491827 |
| Credit Suisse AG London Branch | EUR | 20-Nov-2027 | XS2403601953 |
| Credit Suisse AG London Branch | EUR | 25-Aug-2022 | XS2292457673 |
| Credit Suisse AG London Branch | EUR | 25-Jul-2022 | XS2292451635 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2022 | XS2292458218 |
| Credit Suisse AG London Branch | EUR | 28-Jul-2022 | XS2292451395 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2028 | DE000CS8DP37 |
| Credit Suisse AG London Branch | CHF | 16-Aug-2024 | CH1149494507 |
| Credit Suisse AG London Branch | USD | 4-Jun-2025 | US22553PXE41 |
| Credit Suisse AG London Branch | USD | 17-May-2023 | US22550MD635 |
| Credit Suisse AG London Branch | EUR | 3-Jan-2023 | XS2488125910 |
| Credit Suisse AG London Branch | USD | 14-Apr-2028 | XS2438458312 |
| Credit Suisse AG London Branch | USD | 4-Feb-2026 | US22553QDQ73 |
| Credit Suisse AG London Branch | USD | 29-Jul-2027 | US22553QDG91 |
| Credit Suisse AG London Branch | USD | 2-Oct-2025 | XS2438426541 |
| Credit Suisse AG London Branch | USD | 29-Jul-2027 | US22553QDF19 |
| Credit Suisse AG London Branch | USD | 28-Jul-2027 | US22553QCW50 |
| Credit Suisse AG London Branch | USD | 1-Aug-2024 | US22553QDC87 |
| Credit Suisse AG London Branch | USD | 28-Jul-2025 | US22553QDL86 |
| Credit Suisse AG London Branch | GBP | 18-May-2022 | GB00BP1V1924 |
| Credit Suisse AG London Branch | GBP | 30-Aug-2022 | GB00BP1X3B42 |
| Credit Suisse AG London Branch | USD | 30-Jul-2027 | US22552K1842 |
| Credit Suisse AG London Branch | USD | 31-Jul-2025 | US22552K1685 |
| Credit Suisse AG London Branch | USD | 20-Aug-2026 | US22553QE869 |
| Credit Suisse AG London Branch | EUR | 19-Dec-2028 | DE000CS8DPN3 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | CH1111975434 |
| Credit Suisse AG London Branch | USD | 1-Aug-2024 | US22553QER48 |
| Credit Suisse AG London Branch | USD | 10-Aug-2027 | US22553QEP81 |
| Credit Suisse AG London Branch | USD | 29-Aug-2024 | US22553QFN25 |
| Credit Suisse AG London Branch | USD | 1-Aug-2025 | US22553QDU85 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | XS2292459885 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | XS2292460545 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | XS2292458564 |
| Credit Suisse AG London Branch | USD | 24-Jun-2022 | XS2292461352 |
| Credit Suisse AG London Branch | USD | 6-Jun-2022 | XS2292458135 |
| Credit Suisse AG London Branch | USD | 17-Aug-2022 | XS2292452955 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | XS2292460032 |
| Credit Suisse AG London Branch | USD | 6-Jun-2022 | XS2292461949 |
| Credit Suisse AG London Branch | USD | 17-Aug-2022 | XS2292452369 |
| Credit Suisse AG London Branch | USD | 24-Aug-2022 | XS2292461600 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | XS2292459299 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | XS2292453094 |
| Credit Suisse AG London Branch | USD | 17-Aug-2022 | XS2292452799 |
| Credit Suisse AG London Branch | USD | 27-Jul-2022 | XS2292454654 |
| Credit Suisse AG London Branch | USD | 17-Aug-2022 | XS2292452526 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | XS2292452443 |
| Credit Suisse AG London Branch | USD | 9-Aug-2022 | XS2292453334 |
| Credit Suisse AG London Branch | USD | 6-Jun-2022 | XS2292462160 |
| Credit Suisse AG London Branch | USD | 12-Jul-2022 | XS2292458481 |
| Credit Suisse AG London Branch | USD | 27-Jul-2022 | XS2292453680 |
| Credit Suisse AG London Branch | USD | 12-Jul-2022 | XS2292452286 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | XS2292455115 |
| Credit Suisse AG London Branch | USD | 25-Jul-2022 | XS2292460891 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | XS2292458721 |
| Credit Suisse AG London Branch | USD | 21-Jul-2022 | XS2292459026 |
| Credit Suisse AG London Branch | USD | 12-Jul-2022 | XS2292451981 |
| Credit Suisse AG London Branch | USD | 3-Aug-2022 | XS2292455032 |
| Credit Suisse AG London Branch | USD | 28-Jul-2022 | XS2292455206 |
| Credit Suisse AG London Branch | USD | 14-Jul-2022 | XS2292452104 |
| Credit Suisse AG London Branch | USD | 24-Jun-2022 | XS2292454571 |
| Credit Suisse AG London Branch | USD | 26-Sep-2023 | US22553QGE17 |
| Credit Suisse AG London Branch | EUR | 15-Sep-2027 | DE000CS8DCV4 |
| Credit Suisse AG London Branch | EUR | 4-Jan-2028 | DE000CS8C949 |
| Credit Suisse AG London Branch | EUR | 21-Jul-2027 | DE000CS8DAS4 |
| Credit Suisse AG London Branch | EUR | 24-Dec-2031 | XS2410173467 |
| Credit Suisse AG London Branch | EUR | 30-Nov-2023 | XS1902083549 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2023 | XS2423599849 |
| Credit Suisse AG London Branch | EUR | 4-Dec-2026 | XS2410257302 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2021 | XS2408010192 |
| Credit Suisse AG London Branch | EUR | 3-Dec-2027 | XS2410242536 |
| Credit Suisse AG London Branch | EUR | 6-Oct-2031 | XS2387826782 |
| Credit Suisse AG London Branch | EUR | 5-Nov-2031 | XS2359720856 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2029 | XS2349841440 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2033 | FR0014004R31 |
| Credit Suisse AG London Branch | USD | 5-Nov-2027 | XS2394853241 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2026 | XS2379903821 |
| Credit Suisse AG London Branch | EUR | 4-Aug-2031 | XS2365521447 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2031 | XS2340948749 |
| Credit Suisse AG London Branch | EUR | 7-Jan-2032 | XS2394875137 |
| Credit Suisse AG London Branch | CHF | 7-Nov-2033 | XS2379895209 |
| Credit Suisse AG London Branch | EUR | 3-Mar-2032 | XS2394884477 |
| Credit Suisse AG London Branch | EUR | 4-Nov-2026 | FR0014006EH8 |
| Credit Suisse AG London Branch | EUR | 4-Aug-2031 | XS2365521108 |
| Credit Suisse AG London Branch | EUR | 3-Mar-2032 | FR0014005HA8 |
| Credit Suisse AG London Branch | EUR | 8-Aug-2033 | XS2349892435 |
| Credit Suisse AG London Branch | EUR | 6-Jan-2032 | FR0014005TB1 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2031 | XS2349858840 |
| Credit Suisse AG London Branch | EUR | 1-Oct-2029 | XS2387839173 |
| Credit Suisse AG London Branch | EUR | 3-Oct-2033 | XS2359695132 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2030 | XS2365469183 |
| Credit Suisse AG London Branch | EUR | 6-Aug-2029 | XS2349873641 |
| Credit Suisse AG London Branch | EUR | 3-Dec-2031 | XS2410242882 |
| Credit Suisse AG London Branch | EUR | 4-Feb-2032 | FR0014005RQ3 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22553PUK38 |
| Credit Suisse AG London Branch | USD | 15-Jun-2023 | US22553PVU01 |
| Credit Suisse AG London Branch | EUR | 7-Dec-2033 | XS2379890408 |
| Credit Suisse AG London Branch | USD | 30-Jan-2026 | US22553QPZ45 |
| Credit Suisse AG London Branch | JPY | 26-Feb-2036 | XS1289111624 |
| Credit Suisse AG London Branch | JPY | 4-Feb-2036 | XS1289134675 |
| Credit Suisse AG London Branch | JPY | 19-Feb-2036 | XS1289123801 |
| Credit Suisse AG London Branch | JPY | 18-Feb-2031 | XS1289124106 |
| Credit Suisse AG London Branch | JPY | 19-Feb-2036 | XS1289133941 |
| Credit Suisse AG London Branch | JPY | 26-Feb-2036 | XS1289107788 |
| Credit Suisse AG London Branch | JPY | 5-Feb-2026 | XS1289147735 |
| Credit Suisse AG London Branch | JPY | 26-Feb-2036 | XS1289123710 |
| Credit Suisse AG London Branch | JPY | 19-Feb-2036 | XS1289122233 |
| Credit Suisse AG London Branch | JPY | 21-Sep-2028 | XS1863223803 |
| Credit Suisse AG London Branch | JPY | 6-Feb-2023 | XS1739478367 |
| Credit Suisse AG London Branch | USD | 12-Aug-2024 | US22553QQU49 |
| Credit Suisse AG London Branch | USD | 5-Aug-2024 | US22553QQT75 |
| Credit Suisse AG London Branch | USD | 31-May-2024 | US22553QR747 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22553QQ756 |
| Credit Suisse AG London Branch | EUR | 15-Jul-2024 | XS1396727551 |
| Credit Suisse AG London Branch | USD | 17-Oct-2023 | XS2321612645 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2024 | XS2365549299 |
| Credit Suisse AG London Branch | USD | 29-May-2024 | XS2330999884 |
| Credit Suisse AG London Branch | GBP | 20-Oct-2022 | GB00BP1XTD82 |
| Credit Suisse AG London Branch | EUR | 27-Jan-2027 | FR0014007ZC2 |
| Credit Suisse AG London Branch | USD | 3-Feb-2028 | US22553QQM23 |
| Credit Suisse AG London Branch | USD | 23-Feb-2026 | US22553QRE97 |
| Credit Suisse AG London Branch | EUR | 5-May-2033 | FR001400FAV4 |
| Credit Suisse AG London Branch | EUR | 5-May-2033 | FR001400F844 |
| Credit Suisse AG London Branch | TRY | 9-Dec-2030 | XS2242013113 |
| Credit Suisse AG London Branch | EUR | 1-Feb-2030 | XS2429008472 |
| Credit Suisse AG London Branch | EUR | 14-Jun-2025 | CH1193568347 |
| Credit Suisse AG London Branch | EUR | 25-Sep-2024 | CH1206399433 |
| Credit Suisse AG London Branch | GBP | 24-Nov-2025 | CH1206399474 |
| Credit Suisse AG London Branch | EUR | 5-Oct-2024 | CH1206398666 |
| Credit Suisse AG London Branch | EUR | 19-Aug-2025 | CH1206397031 |
| Credit Suisse AG London Branch | EUR | 20-Oct-2024 | CH1206398831 |
| Credit Suisse AG London Branch | GBP | 24-Nov-2024 | CH1206399417 |
| Credit Suisse AG London Branch | CHF | 16-May-2024 | CH1206399169 |
| Credit Suisse AG London Branch | CHF | 25-Feb-2024 | CH1206397403 |
| Credit Suisse AG London Branch | EUR | 16-Sep-2025 | CH1206397643 |
| Credit Suisse AG London Branch | EUR | 24-May-2024 | CH1206399466 |
| Credit Suisse AG London Branch | USD | 14-Apr-2024 | CH1206398765 |
| Credit Suisse AG London Branch | GBP | 30-Nov-2024 | CH1206399672 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745478740 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745478583 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745478237 |
| Credit Suisse AG London Branch | INR | 26-Jan-2026 | XS1289149780 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745478823 |
| Credit Suisse AG London Branch | SEK | 15-May-2025 | SE0013888427 |
| Credit Suisse AG London Branch | JPY | 25-Jul-2024 | XS1040323112 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745479045 |
| Credit Suisse AG London Branch | GBP | 23-Feb-2024 | CH1206399383 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745478401 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745478310 |
| Credit Suisse AG London Branch | EUR | 5-Apr-2024 | CH1206398658 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | XS1745479128 |
| Credit Suisse AG London Branch | USD | 31-Jul-2024 | US22553QPX96 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22553QPW14 |
| Credit Suisse AG London Branch | CHF | 25-Jun-2018 | CH0318840573 |
| Credit Suisse AG London Branch | USD | 28-Jun-2018 | US22548QXK65 |
| Credit Suisse AG London Branch | EUR | 19-May-2017 | CH0130207241 |
| Credit Suisse AG London Branch | GBP | 10-Feb-2022 | XS1552701010 |
| Credit Suisse AG London Branch | USD | 30-Mar-2018 | US22549JFK16 |
| Credit Suisse AG London Branch | RUB | 2-Jun-2023 | XS2188625276 |
| Credit Suisse AG London Branch | USD | 15-Nov-2021 | US22550MHG78 |
| Credit Suisse AG London Branch | USD | 11-Aug-2022 | US22550MHD48 |
| Credit Suisse AG London Branch | USD | 15-Aug-2022 | US22550MHE21 |
| Credit Suisse AG London Branch | USD | 15-Nov-2021 | US22550MHH51 |
| Credit Suisse AG London Branch | RUB | 3-Apr-2025 | XS2129888553 |
| Credit Suisse AG London Branch | USD | 28-Mar-2023 | XS2129934175 |
| Credit Suisse AG London Branch | USD | 2-Jun-2023 | XS2188629005 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | XS2116599981 |
| Credit Suisse AG London Branch | RUB | 2-Jun-2023 | XS2188604354 |
| Credit Suisse AG London Branch | USD | 15-Mar-2023 | XS2116505830 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22550MHF95 |
| Credit Suisse AG London Branch | RUB | 14-Feb-2023 | XS2116581344 |
| Credit Suisse AG London Branch | NOK | 26-Jun-2025 | DE000CS8CXX8 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | XS2102254047 |
| Credit Suisse AG London Branch | USD | 28-Jan-2025 | XS2102253668 |
| Credit Suisse AG London Branch | NZD | 9-Aug-2023 | XS0953094454 |
| Credit Suisse AG London Branch | AUD | 9-May-2023 | XS0926207191 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | CH0493467606 |
| Credit Suisse AG London Branch | EUR | 1-Jul-2021 | CH0493467663 |
| Credit Suisse AG London Branch | EUR | 5-Aug-2021 | CH0493468414 |
| Credit Suisse AG London Branch | CHF | 4-Nov-2021 | CH0493468372 |
| Credit Suisse AG London Branch | CHF | 25-Oct-2021 | CH0493468141 |
| Credit Suisse AG London Branch | USD | 18-Jun-2021 | CH0493467382 |
| Credit Suisse AG London Branch | EUR | 28-Jun-2021 | CH0493467556 |
| Credit Suisse AG London Branch | USD | 3-Aug-2021 | CH0493468331 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2021 | CH0493467572 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2023 | CH0542500936 |
| Credit Suisse AG London Branch | CHF | 28-Jun-2021 | CH0542502452 |
| Credit Suisse AG London Branch | CHF | 6-Aug-2021 | CH0493468430 |
| Credit Suisse AG London Branch | CHF | 29-Jul-2021 | CH0493468240 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | CH0542502478 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | CH0493468307 |
| Credit Suisse AG London Branch | CHF | 20-Sep-2021 | CH0542502593 |
| Credit Suisse AG London Branch | CHF | 18-Jun-2021 | CH0493467408 |
| Credit Suisse AG London Branch | CHF | 22-Jul-2021 | CH0493468083 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | CH0493468380 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2022 | CH0493468075 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2021 | CH0493468133 |
| Credit Suisse AG London Branch | CHF | 24-Jan-2022 | CH0493468158 |
| Credit Suisse AG London Branch | USD | 20-Sep-2021 | CH0493467424 |
| Credit Suisse AG London Branch | USD | 4-Oct-2021 | CH0493467598 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2021 | CH0493468190 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2022 | CH0493468315 |
| Credit Suisse AG London Branch | EUR | 4-Oct-2021 | CH0493467580 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2021 | CH0554344975 |
| Credit Suisse AG London Branch | EUR | 30-Jul-2021 | CH0493468323 |
| Credit Suisse AG London Branch | EUR | 24-Jan-2022 | CH0493468067 |
| Credit Suisse AG London Branch | CHF | 29-Jun-2021 | CH0493467614 |
| Credit Suisse AG London Branch | USD | 29-Jul-2021 | CH0493468265 |
| Credit Suisse AG London Branch | CHF | 5-Aug-2021 | CH0493468422 |
| Credit Suisse AG London Branch | EUR | 29-Oct-2021 | CH0493468208 |
| Credit Suisse AG London Branch | CHF | 23-Jul-2021 | CH0493468125 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2021 | CH0493468463 |
| Credit Suisse AG London Branch | CHF | 21-Jun-2021 | CH0493467416 |
| Credit Suisse AG London Branch | USD | 23-Jul-2021 | CH0493468117 |
| Credit Suisse AG London Branch | CHF | 29-Jul-2021 | CH0493468257 |
| Credit Suisse AG London Branch | CHF | 27-Oct-2021 | CH0493468182 |
| Credit Suisse AG London Branch | USD | 9-Aug-2021 | CH0493468471 |
| Credit Suisse AG London Branch | USD | 27-Jul-2021 | CH0493468174 |
| Credit Suisse AG London Branch | CHF | 28-Jun-2021 | CH0493467564 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | CH0493468216 |
| Credit Suisse AG London Branch | EUR | 28-Jun-2021 | CH0542502460 |
| Credit Suisse AG London Branch | CHF | 18-Jun-2021 | CH0493467390 |
| Credit Suisse AG London Branch | USD | 10-Sep-2021 | US22552WD853 |
| Credit Suisse AG London Branch | USD | 4-Aug-2022 | US22552WDL63 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22550X4447 |
| Credit Suisse AG London Branch | USD | 29-Aug-2022 | US22550MJB63 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22552WGD11 |
| Credit Suisse AG London Branch | USD | 29-Aug-2025 | US22552WGC38 |
| Credit Suisse AG London Branch | GBP | 13-Dec-2027 | XS2270177756 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550MHT99 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | US22550X3860 |
| Credit Suisse AG London Branch | USD | 19-Nov-2021 | US22552WFG50 |
| Credit Suisse AG London Branch | AUD | 16-Apr-2023 | XS2129893470 |
| Credit Suisse AG London Branch | USD | 5-Jan-2024 | XS2270187631 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2031 | XS2277505371 |
| Credit Suisse AG London Branch | USD | 31-Aug-2023 | US22550X4512 |
| Credit Suisse AG London Branch | EUR | 5-Jan-2024 | XS2270168847 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2027 | FR0014001K56 |
| Credit Suisse AG London Branch | EUR | 1-Jul-2026 | XS2188604438 |
| Credit Suisse AG London Branch | EUR | 23-Jul-2030 | XS2147044981 |
| Credit Suisse AG London Branch | SEK | 28-May-2025 | SE0013914611 |
| Credit Suisse AG London Branch | SEK | 16-Jul-2025 | SE0014399838 |
| Credit Suisse AG London Branch | USD | 13-Jan-2021 | XS2188556109 |
| Credit Suisse AG London Branch | SEK | 28-May-2025 | SE0014262424 |
| Credit Suisse AG London Branch | GBP | 10-Mar-2026 | XS2129979436 |
| Credit Suisse AG London Branch | DKK | 7-Jun-2023 | XS2147020536 |
| Credit Suisse AG London Branch | USD | 3-Aug-2026 | XS2210318908 |
| Credit Suisse AG London Branch | EUR | 14-Apr-2025 | XS2147041029 |
| Credit Suisse AG London Branch | EUR | 25-Jun-2030 | XS2146967208 |
| Credit Suisse AG London Branch | SEK | 16-Jul-2025 | SE0014399820 |
| Credit Suisse AG London Branch | SEK | 16-Jul-2025 | SE0014399812 |
| Credit Suisse AG London Branch | SEK | 28-May-2025 | SE0014262416 |
| Credit Suisse AG London Branch | EUR | 7-Aug-2030 | XS2188595347 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2026 | XS2129913336 |
| Credit Suisse AG London Branch | DKK | 22-Jun-2023 | XS2146973198 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2027 | XS2289339454 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | XS2289347044 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | XS2289397734 |
| Credit Suisse AG London Branch | EUR | 25-Feb-2026 | XS2296425023 |
| Credit Suisse AG London Branch | CHF | 7-Apr-2025 | CH0493465964 |
| Credit Suisse AG London Branch | CHF | 30-Oct-2023 | CH0493466442 |
| Credit Suisse AG London Branch | USD | 14-Apr-2021 | CH0493466277 |
| Credit Suisse AG London Branch | CHF | 22-Apr-2021 | CH0493466327 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2021 | CH0493466053 |
| Credit Suisse AG London Branch | CHF | 28-Apr-2021 | CH0493466517 |
| Credit Suisse AG London Branch | USD | 30-Oct-2023 | CH0493466467 |
| Credit Suisse AG London Branch | CHF | 20-Apr-2023 | CH0493466228 |
| Credit Suisse AG London Branch | CHF | 7-Jul-2021 | CH0493466061 |
| Credit Suisse AG London Branch | EUR | 18-Oct-2021 | CH0538125227 |
| Credit Suisse AG London Branch | EUR | 14-Jul-2021 | CH0493466103 |
| Credit Suisse AG London Branch | EUR | 30-Apr-2021 | CH0538125573 |
| Credit Suisse AG London Branch | EUR | 22-Apr-2021 | CH0493466335 |
| Credit Suisse AG London Branch | CHF | 23-Apr-2021 | CH0493466400 |
| Credit Suisse AG London Branch | EUR | 30-Oct-2023 | CH0493466459 |
| Credit Suisse AG London Branch | CHF | 15-Apr-2021 | CH0493466194 |
| Credit Suisse AG London Branch | USD | 13-Oct-2020 | CH0493466186 |
| Credit Suisse AG London Branch | USD | 27-Oct-2022 | CH0528819334 |
| Credit Suisse AG London Branch | USD | 30-Apr-2022 | CH0538125607 |
| Credit Suisse AG London Branch | USD | 28-Apr-2021 | CH0493466533 |
| Credit Suisse AG London Branch | USD | 22-Apr-2021 | CH0493466384 |
| Credit Suisse AG London Branch | USD | 12-Jul-2021 | CH0493466111 |
| Credit Suisse AG London Branch | EUR | 25-Apr-2022 | CH0538125011 |
| Credit Suisse AG London Branch | CHF | 27-Jan-2021 | CH0493466475 |
| Credit Suisse AG London Branch | USD | 18-Oct-2021 | CH0538124998 |
| Credit Suisse AG London Branch | CHF | 14-Apr-2021 | CH0493466160 |
| Credit Suisse AG London Branch | USD | 22-Apr-2021 | CH0493466343 |
| Credit Suisse AG London Branch | CHF | 25-Apr-2022 | CH0538125003 |
| Credit Suisse AG London Branch | CHF | 19-Apr-2021 | CH0493466251 |
| Credit Suisse AG London Branch | USD | 29-Apr-2021 | CH0493466509 |
| Credit Suisse AG London Branch | CHF | 17-Oct-2022 | CH0493466210 |
| Credit Suisse AG London Branch | USD | 15-Apr-2021 | CH0493466285 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2021 | CH0493466178 |
| Credit Suisse AG London Branch | USD | 9-Oct-2020 | CH0493466145 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | CH0493466434 |
| Credit Suisse AG London Branch | CHF | 29-Apr-2021 | CH0493466525 |
| Credit Suisse AG London Branch | EUR | 19-Apr-2021 | CH0493466293 |
| Credit Suisse AG London Branch | CHF | 16-Oct-2020 | CH0493466269 |
| Credit Suisse AG London Branch | EUR | 27-Jan-2021 | CH0493466483 |
| Credit Suisse AG London Branch | CHF | 22-Apr-2021 | CH0493466376 |
| Credit Suisse AG London Branch | EUR | 20-Apr-2023 | CH0493466236 |
| Credit Suisse AG London Branch | USD | 17-Apr-2023 | CH0493466244 |
| Credit Suisse AG London Branch | CHF | 20-Apr-2021 | CH0493466301 |
| Credit Suisse AG London Branch | USD | 6-Nov-2023 | CH0528819565 |
| Credit Suisse AG London Branch | USD | 8-Apr-2021 | CH0493466046 |
| Credit Suisse AG London Branch | USD | 26-Apr-2021 | CH0493466426 |
| Credit Suisse AG London Branch | USD | 11-Apr-2022 | CH0528814343 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2021 | CH0493466095 |
| Credit Suisse AG London Branch | CHF | 14-Apr-2021 | CH0493466152 |
| Credit Suisse AG London Branch | CHF | 26-Apr-2021 | CH0493466418 |
| Credit Suisse AG London Branch | EUR | 28-Oct-2020 | CH0493466491 |
| Credit Suisse AG London Branch | CHF | 9-Oct-2020 | CH0493466129 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2023 | XS2129956145 |
| Credit Suisse AG London Branch | USD | 20-Mar-2023 | XS2129945452 |
| Credit Suisse AG London Branch | RUB | 24-Mar-2023 | XS2129935651 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | XS2129919887 |
| Credit Suisse AG London Branch | USD | 13-May-2021 | US22550MEM73 |
| Credit Suisse AG London Branch | USD | 13-May-2021 | US22550MEL90 |
| Credit Suisse AG London Branch | USD | 12-Nov-2021 | US22551NZZ22 |
| Credit Suisse AG London Branch | USD | 3-May-2022 | US22552W2L85 |
| Credit Suisse AG London Branch | USD | 30-Dec-2019 | US22548QR986 |
| Credit Suisse AG London Branch | USD | 3-Aug-2018 | US22549A1667 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | US22548QRG28 |
| Credit Suisse AG London Branch | USD | 31-Jan-2022 | US22548QRD96 |
| Credit Suisse AG London Branch | USD | 23-Feb-2018 | US22549J8861 |
| Credit Suisse AG London Branch | USD | 30-Jul-2020 | US22548QRA57 |
| Credit Suisse AG London Branch | USD | 3-Feb-2020 | US22548QRF45 |
| Credit Suisse AG London Branch | USD | 3-May-2018 | US22549A1741 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22548QRV94 |
| Credit Suisse AG London Branch | USD | 28-Dec-2018 | US22547V5194 |
| Credit Suisse AG London Branch | USD | 4-Jan-2022 | US22548QRC14 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22548QRJ66 |
| Credit Suisse AG London Branch | USD | 23-Feb-2018 | US22547V5277 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22548QRL13 |
| Credit Suisse AG London Branch | USD | 30-Apr-2018 | US22548QRP27 |
| Credit Suisse AG London Branch | USD | 5-Feb-2020 | US22548QRM95 |
| Credit Suisse AG London Branch | USD | 29-Jan-2021 | US22548QRQ00 |
| Credit Suisse AG London Branch | USD | 30-Jan-2018 | US22548QT966 |
| Credit Suisse AG London Branch | USD | 7-Feb-2018 | US22549JEB26 |
| Credit Suisse AG London Branch | USD | 30-Jan-2018 | US22549JEC09 |
| Credit Suisse AG London Branch | USD | 25-Jan-2019 | US22548QT628 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2018 | CH0318840326 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22549A2996 |
| Credit Suisse AG London Branch | CHF | 6-Aug-2018 | CH0318840334 |
| Credit Suisse AG London Branch | USD | 2-Mar-2018 | US22548QTF27 |
| Credit Suisse AG London Branch | USD | 5-Mar-2018 | US22548QTK12 |
| Credit Suisse AG London Branch | USD | 2-Feb-2018 | US22549JEE64 |
| Credit Suisse AG London Branch | SEK | 27-Jan-2020 | SE0009269665 |
| Credit Suisse AG London Branch | SEK | 27-Jan-2020 | SE0009294689 |
| Credit Suisse AG London Branch | CHF | 9-Aug-2018 | CH0318840359 |
| Credit Suisse AG London Branch | USD | 5-Jun-2018 | US22549A3150 |
| Credit Suisse AG London Branch | USD | 5-Aug-2019 | US22549A3499 |
| Credit Suisse AG London Branch | USD | 6-Feb-2020 | US22549A3317 |
| Credit Suisse AG London Branch | USD | 5-Jun-2018 | US22549A3077 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22547V4692 |
| Credit Suisse AG London Branch | EUR | 10-Jan-2018 | CH0318840193 |
| Credit Suisse AG London Branch | CHF | 10-Jul-2018 | CH0318840201 |
| Credit Suisse AG London Branch | USD | 3-Aug-2018 | US22548QQZ18 |
| Credit Suisse AG London Branch | USD | 12-Jan-2018 | US22547V5764 |
| Credit Suisse AG London Branch | USD | 20-Dec-2019 | US22547V5509 |
| Credit Suisse AG London Branch | USD | 27-Jan-2027 | US22548QT545 |
| Credit Suisse AG London Branch | CHF | 25-Apr-2018 | CH0318840276 |
| Credit Suisse AG London Branch | USD | 29-Jan-2019 | US22548QS224 |
| Credit Suisse AG London Branch | USD | 31-Jan-2020 | US22548QS893 |
| Credit Suisse AG London Branch | EUR | 20-Jul-2018 | CH0318840250 |
| Credit Suisse AG London Branch | USD | 24-Jan-2018 | US22548QSC05 |
| Credit Suisse AG London Branch | USD | 23-Feb-2018 | US22548QRX50 |
| Credit Suisse AG London Branch | USD | 3-Jan-2022 | XS1514698767 |
| Credit Suisse AG London Branch | USD | 25-Jan-2018 | US22549JDT43 |
| Credit Suisse AG London Branch | USD | 22-Jan-2018 | US22549JDS69 |
| Credit Suisse AG London Branch | USD | 19-Jan-2022 | US22548QSP18 |
| Credit Suisse AG London Branch | USD | 12-Apr-2018 | US22548QSA49 |
| Credit Suisse AG London Branch | USD | 28-Feb-2018 | US22548QVC67 |
| Credit Suisse AG London Branch | USD | 16-May-2018 | US22548QVA02 |
| Credit Suisse AG London Branch | USD | 28-Feb-2018 | US22548QVB84 |
| Credit Suisse AG London Branch | USD | 15-Feb-2019 | US22549JEN63 |
| Credit Suisse AG London Branch | USD | 3-Mar-2020 | US22548QTH82 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22548QU865 |
| Credit Suisse AG London Branch | USD | 28-Feb-2022 | US22548QU782 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22548QTN50 |
| Credit Suisse AG London Branch | USD | 3-Mar-2020 | US22548QTJ49 |
| Credit Suisse AG London Branch | USD | 27-Feb-2020 | US22548QU295 |
| Credit Suisse AG London Branch | USD | 4-Jun-2018 | US22548QTM77 |
| Credit Suisse AG London Branch | USD | 26-Feb-2021 | US22548QU600 |
| Credit Suisse AG London Branch | USD | 12-Jul-2018 | US22548QSM86 |
| Credit Suisse AG London Branch | USD | 25-Jan-2018 | US22549JDY38 |
| Credit Suisse AG London Branch | USD | 30-Apr-2018 | US22548QSW68 |
| Credit Suisse AG London Branch | USD | 18-Jul-2018 | US22548QSS56 |
| Credit Suisse AG London Branch | USD | 23-Apr-2018 | US22548QSX42 |
| Credit Suisse AG London Branch | USD | 19-Jul-2018 | US22548QT214 |
| Credit Suisse AG London Branch | USD | 31-Jan-2018 | US22548QSZ99 |
| Credit Suisse AG London Branch | USD | 27-Apr-2018 | US22549JEA43 |
| Credit Suisse AG London Branch | EUR | 29-Jan-2018 | CH0318840284 |
| Credit Suisse AG London Branch | CHF | 30-Jul-2018 | CH0318840300 |
| Credit Suisse AG London Branch | USD | 30-Jan-2018 | US22549JDZ03 |
| Credit Suisse AG London Branch | USD | 28-Jan-2020 | US22548QTA30 |
| Credit Suisse AG London Branch | GBP | 16-Feb-2021 | XS1139742909 |
| Credit Suisse AG London Branch | CHF | 6-Jun-2018 | CH0318840466 |
| Credit Suisse AG London Branch | USD | 4-Jun-2018 | US22549JEW62 |
| Credit Suisse AG London Branch | USD | 29-Jun-2018 | US22548QVV49 |
| Credit Suisse AG London Branch | USD | 5-Mar-2018 | US22548QVG71 |
| Credit Suisse AG London Branch | USD | 26-Aug-2019 | US22549A3986 |
| Credit Suisse AG London Branch | USD | 30-Mar-2018 | US22548QVQ53 |
| Credit Suisse AG London Branch | USD | 26-Feb-2018 | US22549JEV89 |
| Credit Suisse AG London Branch | GBP | 20-Dec-2019 | XS1532551485 |
| Credit Suisse AG London Branch | USD | 10-Feb-2020 | US22548QTX33 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22548QU451 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22548QTQ81 |
| Credit Suisse AG London Branch | USD | 21-Feb-2018 | US22548QUJ20 |
| Credit Suisse AG London Branch | USD | 22-Feb-2018 | US22548QUF08 |
| Credit Suisse AG London Branch | USD | 3-Mar-2022 | US22548QTP09 |
| Credit Suisse AG London Branch | USD | 6-Aug-2018 | US22548QUV57 |
| Credit Suisse AG London Branch | USD | 27-Aug-2020 | US22548QTG00 |
| Credit Suisse AG London Branch | USD | 24-Aug-2018 | US22548QTY16 |
| Credit Suisse AG London Branch | USD | 15-Feb-2018 | US22548QUA11 |
| Credit Suisse AG London Branch | USD | 13-Jan-2020 | US22548QRU12 |
| Credit Suisse AG London Branch | USD | 3-May-2018 | US22548QR721 |
| Credit Suisse AG London Branch | USD | 9-Jul-2018 | US22548QRB31 |
| Credit Suisse AG London Branch | USD | 3-May-2018 | US22549A1824 |
| Credit Suisse AG London Branch | USD | 3-Feb-2021 | US22548QRK30 |
| Credit Suisse AG London Branch | USD | 28-Feb-2019 | US22548QUR46 |
| Credit Suisse AG London Branch | USD | 30-Apr-2018 | US22548QR564 |
| Credit Suisse AG London Branch | USD | 14-Feb-2019 | US22548QV368 |
| Credit Suisse AG London Branch | USD | 21-Aug-2018 | CH0318840375 |
| Credit Suisse AG London Branch | USD | 14-Feb-2019 | US22548QV442 |
| Credit Suisse AG London Branch | USD | 11-Jan-2018 | US22549JDP21 |
| Credit Suisse AG London Branch | USD | 6-Feb-2018 | US22549JEF30 |
| Credit Suisse AG London Branch | USD | 27-Jan-2020 | US22548QS489 |
| Credit Suisse AG London Branch | USD | 28-Feb-2018 | US22549JEJ51 |
| Credit Suisse AG London Branch | USD | 22-Mar-2018 | US22548QV699 |
| Credit Suisse AG London Branch | USD | 14-Feb-2022 | US22548QUQ62 |
| Credit Suisse AG London Branch | USD | 3-Dec-2018 | US22548QWH46 |
| Credit Suisse AG London Branch | USD | 3-Oct-2018 | US22548QW762 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22548QW846 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22548QW929 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548QVW22 |
| Credit Suisse AG London Branch | USD | 27-Apr-2018 | US22547V3868 |
| Credit Suisse AG London Branch | USD | 1-Oct-2020 | US22548QVX05 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22548QWD32 |
| Credit Suisse AG London Branch | USD | 5-Apr-2022 | US22548QWE15 |
| Credit Suisse AG London Branch | USD | 13-Jun-2018 | CH0318840482 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548QWM31 |
| Credit Suisse AG London Branch | USD | 5-Jul-2018 | US22548QW432 |
| Credit Suisse AG London Branch | USD | 6-Sep-2018 | US22548QWR28 |
| Credit Suisse AG London Branch | USD | 3-Mar-2020 | US22548QWQ45 |
| Credit Suisse AG London Branch | USD | 27-Mar-2020 | US22549A4307 |
| Credit Suisse AG London Branch | CHF | 14-Jun-2018 | CH0318840490 |
| Credit Suisse AG London Branch | USD | 31-Mar-2020 | US22548QWC58 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22548QWB75 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22548QWG62 |
| Credit Suisse AG London Branch | USD | 31-Mar-2020 | US22548QVZ52 |
| Credit Suisse AG London Branch | USD | 2-Apr-2019 | US22548QW275 |
| Credit Suisse AG London Branch | USD | 29-May-2018 | US22548QTD78 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22548QWN14 |
| Credit Suisse AG London Branch | USD | 28-Sep-2018 | US22548QX422 |
| Credit Suisse AG London Branch | USD | 27-Apr-2018 | US22549H7089 |
| Credit Suisse AG London Branch | USD | 27-Apr-2018 | US22547V4106 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22548QWK74 |
| Credit Suisse AG London Branch | USD | 23-Mar-2018 | US22549JEZ93 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22549H8079 |
| Credit Suisse AG London Branch | USD | 5-Jul-2018 | US22548QW358 |
| Credit Suisse AG London Branch | USD | 22-Mar-2021 | US22548QWP61 |
| Credit Suisse AG London Branch | USD | 27-Apr-2018 | US22547V4445 |
| Credit Suisse AG London Branch | USD | 10-Sep-2018 | US22548QWZ44 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | US22547V4510 |
| Credit Suisse AG London Branch | USD | 31-Aug-2018 | US22548QTU93 |
| Credit Suisse AG London Branch | USD | 20-Sep-2018 | CH0318840524 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22548QX836 |
| Credit Suisse AG London Branch | USD | 8-Jun-2018 | US22549JFF21 |
| Credit Suisse AG London Branch | USD | 16-Feb-2022 | XS1552693167 |
| Credit Suisse AG London Branch | EUR | 20-Sep-2018 | CH0318840532 |
| Credit Suisse AG London Branch | EUR | 5-Jun-2017 | CH0244386139 |
| Credit Suisse AG London Branch | EUR | 20-Oct-2017 | CH0272570646 |
| Credit Suisse AG London Branch | USD | 21-Mar-2019 | US22548QXM22 |
| Credit Suisse AG London Branch | USD | 20-Mar-2019 | US22548QXL49 |
| Credit Suisse AG London Branch | USD | 31-Mar-2022 | US22548QXR19 |
| Credit Suisse AG London Branch | USD | 22-Mar-2019 | US22548QXT74 |
| Credit Suisse AG London Branch | JPY | 30-Jan-2024 | XS1925445139 |
| Credit Suisse AG London Branch | USD | 26-Sep-2024 | XS1649518559 |
| Credit Suisse AG London Branch | USD | 14-Sep-2029 | XS2086739807 |
| Credit Suisse AG London Branch | EUR | 16-Dec-2020 | XS1009883130 |
| Credit Suisse AG London Branch | USD | 31-Jan-2019 | US22549JNY28 |
| Credit Suisse AG London Branch | USD | 21-Jan-2020 | US22550W5Z64 |
| Credit Suisse AG London Branch | USD | 17-Jan-2019 | US22549JNX45 |
| Credit Suisse AG London Branch | USD | 1-Feb-2023 | US22550W6M43 |
| Credit Suisse AG London Branch | USD | 2-May-2019 | US22550W5Y99 |
| Credit Suisse AG London Branch | CHF | 23-Jan-2019 | CH0366565460 |
| Credit Suisse AG London Branch | CHF | 25-Jan-2019 | CH0366565486 |
| Credit Suisse AG London Branch | USD | 2-May-2019 | US22550W5W34 |
| Credit Suisse AG London Branch | USD | 24-Jan-2020 | US22550WA564 |
| Credit Suisse AG London Branch | USD | 30-Jan-2019 | US22550W6P73 |
| Credit Suisse AG London Branch | USD | 25-Jan-2021 | US22549JPH76 |
| Credit Suisse AG London Branch | USD | 16-Apr-2020 | US22550W5D52 |
| Credit Suisse AG London Branch | USD | 7-May-2019 | US22549JPF11 |
| Credit Suisse AG London Branch | USD | 27-Sep-2024 | US22551G1849 |
| Credit Suisse AG London Branch | USD | 16-Jun-2020 | XS2141150420 |
| Credit Suisse AG London Branch | USD | 31-Aug-2022 | US22550MWQ85 |
| Credit Suisse AG London Branch | USD | 30-Aug-2024 | US22552Y7884 |
| Credit Suisse AG London Branch | USD | 29-Jul-2022 | US22552WCP86 |
| Credit Suisse AG London Branch | USD | 10-Oct-2024 | US22552XYB36 |
| Credit Suisse AG London Branch | USD | 24-Oct-2024 | US22552XYA52 |
| Credit Suisse AG London Branch | USD | 15-Apr-2022 | US22552XY493 |
| Credit Suisse AG London Branch | USD | 24-Oct-2024 | US22551G4249 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22552XZ227 |
| Credit Suisse AG London Branch | USD | 21-Oct-2024 | US22552XYT44 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22552XYX55 |
| Credit Suisse AG London Branch | USD | 2-Aug-2022 | US22550MDW64 |
| Credit Suisse AG London Branch | USD | 2-Aug-2022 | US22550MDX48 |
| Credit Suisse AG London Branch | USD | 2-Aug-2022 | US22550MDV81 |
| Credit Suisse AG London Branch | USD | 8-Dec-2026 | US22553P4Q98 |
| Credit Suisse AG London Branch | USD | 2-Dec-2022 | US22550MYJ25 |
| Credit Suisse AG London Branch | USD | 9-Dec-2024 | US22553PAX78 |
| Credit Suisse AG London Branch | USD | 8-Dec-2022 | US22553PAV13 |
| Credit Suisse AG London Branch | USD | 8-Jun-2027 | US22553PAW95 |
| Credit Suisse AG London Branch | USD | 8-Dec-2026 | US22553PAT66 |
| Credit Suisse AG London Branch | USD | 23-Dec-2021 | US22551NEQ51 |
| Credit Suisse AG London Branch | USD | 7-Jan-2021 | US22551NEN21 |
| Credit Suisse AG London Branch | USD | 27-Jun-2022 | US22551NEW20 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22551NEZ50 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22551NF271 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22551NEY85 |
| Credit Suisse AG London Branch | USD | 24-Jun-2021 | US22549J4K38 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22550K8559 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22549J4M93 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22549J4N76 |
| Credit Suisse AG London Branch | USD | 30-Dec-2021 | US22549J4L11 |
| Credit Suisse AG London Branch | USD | 30-Jun-2022 | US22550K8716 |
| Credit Suisse AG London Branch | USD | 30-Jun-2021 | US22549J4P25 |
| Credit Suisse AG London Branch | USD | 25-Mar-2021 | US22551NDN30 |
| Credit Suisse AG London Branch | USD | 24-Mar-2022 | US22550K8633 |
| Credit Suisse AG London Branch | USD | 31-Dec-2024 | US22551NF768 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22551NC799 |
| Credit Suisse AG London Branch | USD | 15-Apr-2021 | US22549J4R80 |
| Credit Suisse AG London Branch | USD | 15-Jul-2021 | US22551NFP69 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22549J4Q08 |
| Credit Suisse AG London Branch | USD | 28-Jun-2021 | US22551NC617 |
| Credit Suisse AG London Branch | USD | 5-Jul-2022 | US22551NFQ43 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551NFY76 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22551NFM39 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551NG345 |
| Credit Suisse AG London Branch | USD | 5-Feb-2021 | US22551NGM20 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22551NG428 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22551NFX93 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22551NFZ42 |
| Credit Suisse AG London Branch | CHF | 3-Sep-2021 | CH0366566609 |
| Credit Suisse AG London Branch | USD | 23-Apr-2021 | US22549J4W75 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22551NJQ07 |
| Credit Suisse AG London Branch | USD | 20-Jan-2022 | US22551NJP24 |
| Credit Suisse AG London Branch | USD | 23-Apr-2021 | US22549J4V92 |
| Credit Suisse AG London Branch | USD | 21-Jan-2022 | US22551NJS62 |
| Credit Suisse AG London Branch | RUB | 27-Jun-2023 | XS1823058471 |
| Credit Suisse AG London Branch | RUB | 27-Jun-2022 | XS1800126051 |
| Credit Suisse AG London Branch | USD | 28-Feb-2020 | XS1764365901 |
| Credit Suisse AG London Branch | USD | 17-Feb-2023 | US22550V1668 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22550MAN92 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22550MAP41 |
| Credit Suisse AG London Branch | USD | 26-Aug-2027 | US22551NPJ99 |
| Credit Suisse AG London Branch | USD | 20-Aug-2021 | US22551NPG50 |
| Credit Suisse AG London Branch | USD | 10-Feb-2022 | US22550V1585 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22551NPN02 |
| Credit Suisse AG London Branch | USD | 3-Mar-2023 | US22550V1742 |
| Credit Suisse AG London Branch | USD | 17-Feb-2022 | US22551NPM29 |
| Credit Suisse AG London Branch | USD | 28-May-2021 | US22551NPF77 |
| Credit Suisse AG London Branch | USD | 11-Feb-2022 | US22551NPK62 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22551NPP59 |
| Credit Suisse AG London Branch | CHF | 12-Aug-2021 | CH0493464504 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | CH0493464942 |
| Credit Suisse AG London Branch | CHF | 17-Feb-2021 | CH0493464629 |
| Credit Suisse AG London Branch | USD | 18-Feb-2021 | CH0493464637 |
| Credit Suisse AG London Branch | CHF | 17-May-2021 | CH0493464645 |
| Credit Suisse AG London Branch | CHF | 26-Aug-2022 | CH0493464553 |
| Credit Suisse AG London Branch | EUR | 26-Aug-2022 | CH0493464561 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | CH0493464587 |
| Credit Suisse AG London Branch | USD | 16-Feb-2021 | CH0493464611 |
| Credit Suisse AG London Branch | USD | 24-Feb-2022 | CH0511747757 |
| Credit Suisse AG London Branch | CHF | 13-Aug-2021 | CH0493464520 |
| Credit Suisse AG London Branch | EUR | 14-May-2021 | CH0493464595 |
| Credit Suisse AG London Branch | CHF | 15-Aug-2022 | CH0493464603 |
| Credit Suisse AG London Branch | CHF | 14-May-2021 | CH0493464538 |
| Credit Suisse AG London Branch | EUR | 15-Feb-2021 | CH0493464546 |
| Credit Suisse AG London Branch | CHF | 26-May-2021 | CH0493464934 |
| Credit Suisse AG London Branch | CHF | 25-May-2021 | CH0493464884 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | CH0493464835 |
| Credit Suisse AG London Branch | CHF | 24-Aug-2022 | CH0493464850 |
| Credit Suisse AG London Branch | EUR | 24-May-2021 | CH0493464868 |
| Credit Suisse AG London Branch | EUR | 26-Feb-2021 | CH0493464926 |
| Credit Suisse AG London Branch | CHF | 22-Aug-2022 | CH0493464785 |
| Credit Suisse AG London Branch | CHF | 23-May-2022 | CH0493464793 |
| Credit Suisse AG London Branch | USD | 24-Feb-2021 | CH0493464801 |
| Credit Suisse AG London Branch | CHF | 11-Feb-2021 | CH0493464454 |
| Credit Suisse AG London Branch | EUR | 20-Feb-2023 | CH0493464462 |
| Credit Suisse AG London Branch | USD | 21-Feb-2023 | CH0493464470 |
| Credit Suisse AG London Branch | CHF | 11-May-2022 | CH0493464488 |
| Credit Suisse AG London Branch | USD | 12-Feb-2021 | CH0493464496 |
| Credit Suisse AG London Branch | USD | 10-May-2021 | CH0493464405 |
| Credit Suisse AG London Branch | CHF | 10-May-2021 | CH0493464413 |
| Credit Suisse AG London Branch | EUR | 11-May-2021 | CH0493464421 |
| Credit Suisse AG London Branch | EUR | 18-May-2021 | CH0493464439 |
| Credit Suisse AG London Branch | CHF | 20-Feb-2023 | CH0493464447 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | CH0493464843 |
| Credit Suisse AG London Branch | CHF | 25-May-2021 | CH0493464876 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | CH0493464892 |
| Credit Suisse AG London Branch | CHF | 6-Mar-2023 | CH0493464900 |
| Credit Suisse AG London Branch | USD | 8-Mar-2021 | US22551NPZ32 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22550V1825 |
| Credit Suisse AG London Branch | USD | 23-Aug-2022 | US22551NPL46 |
| Credit Suisse AG London Branch | USD | 21-Feb-2023 | US22551NPY66 |
| Credit Suisse AG London Branch | USD | 10-Jul-2023 | US22550K4269 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22550V5883 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | US22552W3L76 |
| Credit Suisse AG London Branch | USD | 16-May-2022 | US22552W3P80 |
| Credit Suisse AG London Branch | USD | 17-May-2022 | US22552W4D42 |
| Credit Suisse AG London Branch | USD | 20-May-2025 | US22552W3Z62 |
| Credit Suisse AG London Branch | USD | 27-Nov-2023 | US22552W4C68 |
| Credit Suisse AG London Branch | USD | 18-Feb-2022 | US22552W4F99 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | US22552W4B85 |
| Credit Suisse AG London Branch | USD | 20-May-2024 | US22552W3Y97 |
| Credit Suisse AG London Branch | USD | 18-Nov-2021 | US22552W4A03 |
| Credit Suisse AG London Branch | USD | 3-Apr-2023 | CH0528814442 |
| Credit Suisse AG London Branch | USD | 22-Nov-2021 | US22552W4G72 |
| Credit Suisse AG London Branch | USD | 22-Jul-2022 | US22552W4E25 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22552W4J12 |
| Credit Suisse AG London Branch | USD | 27-May-2022 | US22550MEV72 |
| Credit Suisse AG London Branch | USD | 8-May-2023 | XS2146997296 |
| Credit Suisse AG London Branch | SEK | 28-May-2025 | SE0014036034 |
| Credit Suisse AG London Branch | RUB | 10-May-2023 | XS2146999318 |
| Credit Suisse AG London Branch | GBP | 26-Apr-2027 | XS2129982067 |
| Credit Suisse AG London Branch | GBP | 2-May-2028 | XS2129972266 |
| Credit Suisse AG London Branch | EUR | 7-May-2030 | XS2102206740 |
| Credit Suisse AG London Branch | EUR | 17-May-2021 | CH0493466806 |
| Credit Suisse AG London Branch | USD | 17-May-2021 | CH0493466814 |
| Credit Suisse AG London Branch | CHF | 16-Aug-2021 | CH0493466756 |
| Credit Suisse AG London Branch | USD | 16-Aug-2021 | CH0493466772 |
| Credit Suisse AG London Branch | CHF | 16-Aug-2021 | CH0493466780 |
| Credit Suisse AG London Branch | CHF | 14-May-2021 | CH0493466798 |
| Credit Suisse AG London Branch | EUR | 16-Aug-2021 | CH0493466764 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | US22550MEX39 |
| Credit Suisse AG London Branch | EUR | 13-Nov-2020 | CH0493466731 |
| Credit Suisse AG London Branch | USD | 19-May-2022 | CH0538125680 |
| Credit Suisse AG London Branch | CHF | 19-May-2022 | CH0538125698 |
| Credit Suisse AG London Branch | USD | 13-May-2021 | CH0493466749 |
| Credit Suisse AG London Branch | CHF | 12-May-2022 | CH0493466723 |
| Credit Suisse AG London Branch | USD | 12-May-2021 | CH0493466715 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22550MFA27 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22550MEZ86 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22550MFB00 |
| Credit Suisse AG London Branch | CHF | 10-May-2021 | CH0493466673 |
| Credit Suisse AG London Branch | USD | 7-May-2021 | CH0493466640 |
| Credit Suisse AG London Branch | CHF | 7-May-2021 | CH0493466665 |
| Credit Suisse AG London Branch | USD | 7-May-2021 | CH0493466657 |
| Credit Suisse AG London Branch | EUR | 7-May-2021 | CH0493466632 |
| Credit Suisse AG London Branch | CHF | 9-Aug-2021 | CH0493466624 |
| Credit Suisse AG London Branch | USD | 4-Nov-2020 | CH0493466616 |
| Credit Suisse AG London Branch | CHF | 6-Aug-2021 | CH0493466608 |
| Credit Suisse AG London Branch | GBP | 11-May-2023 | XS1605346219 |
| Credit Suisse AG London Branch | GBP | 16-Dec-2022 | XS1514596763 |
| Credit Suisse AG London Branch | EUR | 18-May-2022 | XS2147004928 |
| Credit Suisse AG London Branch | CHF | 19-Feb-2021 | CH0493464686 |
| Credit Suisse AG London Branch | USD | 25-Aug-2021 | CH0493464694 |
| Credit Suisse AG London Branch | USD | 22-Feb-2021 | CH0493464744 |
| Credit Suisse AG London Branch | CHF | 20-May-2021 | CH0493464769 |
| Credit Suisse AG London Branch | EUR | 25-Aug-2021 | CH0493464702 |
| Credit Suisse AG London Branch | USD | 20-May-2021 | CH0493464728 |
| Credit Suisse AG London Branch | USD | 19-May-2021 | CH0493464652 |
| Credit Suisse AG London Branch | CHF | 18-May-2021 | CH0493464660 |
| Credit Suisse AG London Branch | EUR | 18-May-2021 | CH0493464678 |
| Credit Suisse AG London Branch | GBP | 20-May-2021 | CH0493464777 |
| Credit Suisse AG London Branch | CHF | 23-Aug-2021 | CH0493466905 |
| Credit Suisse AG London Branch | EUR | 24-May-2021 | CH0493466921 |
| Credit Suisse AG London Branch | CHF | 25-May-2021 | CH0493466939 |
| Credit Suisse AG London Branch | CHF | 23-Aug-2021 | CH0493466913 |
| Credit Suisse AG London Branch | CHF | 25-Nov-2022 | CH0493466871 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | US22552W5H47 |
| Credit Suisse AG London Branch | USD | 8-Jun-2023 | US22552W5K75 |
| Credit Suisse AG London Branch | USD | 9-Dec-2021 | US22552W5M32 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22550V6469 |
| Credit Suisse AG London Branch | USD | 27-Jan-2022 | US22552W5A93 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22550MFE49 |
| Credit Suisse AG London Branch | USD | 2-Dec-2020 | US22552W5Q46 |
| Credit Suisse AG London Branch | USD | 29-Jun-2022 | US22552W5B76 |
| Credit Suisse AG London Branch | USD | 14-Dec-2021 | US22552W5E16 |
| Credit Suisse AG London Branch | EUR | 31-May-2021 | CH0542492878 |
| Credit Suisse AG London Branch | CHF | 30-Aug-2021 | CH0493467036 |
| Credit Suisse AG London Branch | CHF | 28-May-2021 | CH0493467044 |
| Credit Suisse AG London Branch | CHF | 27-May-2021 | CH0493467002 |
| Credit Suisse AG London Branch | CHF | 27-May-2021 | CH0493467010 |
| Credit Suisse AG London Branch | CHF | 26-May-2021 | CH0493466947 |
| Credit Suisse AG London Branch | USD | 26-May-2021 | CH0493466988 |
| Credit Suisse AG London Branch | USD | 27-May-2021 | CH0493466996 |
| Credit Suisse AG London Branch | EUR | 1-Jun-2021 | CH0493467119 |
| Credit Suisse AG London Branch | USD | 15-Jun-2021 | US22552W5R29 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22550MFG96 |
| Credit Suisse AG London Branch | USD | 15-Dec-2023 | US22552W5Y79 |
| Credit Suisse AG London Branch | USD | 19-Dec-2022 | US22552W5U57 |
| Credit Suisse AG London Branch | USD | 16-Jun-2021 | US22550MFH79 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | US22552W5W14 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | US22552W5X96 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22550J7182 |
| Credit Suisse AG London Branch | USD | 30-Jul-2021 | US22550J7265 |
| Credit Suisse AG London Branch | USD | 7-Jun-2021 | US22550MFN48 |
| Credit Suisse AG London Branch | USD | 4-Dec-2023 | CH0542492613 |
| Credit Suisse AG London Branch | USD | 2-Jun-2021 | CH0493467077 |
| Credit Suisse AG London Branch | USD | 6-Jun-2023 | CH0538125805 |
| Credit Suisse AG London Branch | USD | 20-Dec-2021 | CH0493467366 |
| Credit Suisse AG London Branch | CHF | 17-Jun-2021 | CH0493467374 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | CH0538125938 |
| Credit Suisse AG London Branch | USD | 16-Dec-2021 | CH0542500431 |
| Credit Suisse AG London Branch | CHF | 16-Jun-2021 | CH0493467333 |
| Credit Suisse AG London Branch | EUR | 16-Jun-2021 | CH0493467341 |
| Credit Suisse AG London Branch | CHF | 16-Sep-2021 | CH0493467358 |
| Credit Suisse AG London Branch | CHF | 17-Sep-2021 | CH0493467267 |
| Credit Suisse AG London Branch | EUR | 17-Sep-2021 | CH0493467275 |
| Credit Suisse AG London Branch | USD | 17-Sep-2021 | CH0493467283 |
| Credit Suisse AG London Branch | CHF | 11-Jun-2021 | CH0493467242 |
| Credit Suisse AG London Branch | EUR | 11-Jun-2021 | CH0493467259 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2021 | CH0493467317 |
| Credit Suisse AG London Branch | CHF | 15-Sep-2021 | CH0493467325 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | CH0538125920 |
| Credit Suisse AG London Branch | USD | 19-Dec-2022 | CH0542499683 |
| Credit Suisse AG London Branch | USD | 14-Jun-2021 | CH0493467291 |
| Credit Suisse AG London Branch | CHF | 14-Jun-2021 | CH0493467309 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | CH0542499196 |
| Credit Suisse AG London Branch | CHF | 10-Sep-2021 | CH0493467218 |
| Credit Suisse AG London Branch | EUR | 10-Jun-2021 | CH0493467226 |
| Credit Suisse AG London Branch | USD | 10-Jun-2021 | CH0493467234 |
| Credit Suisse AG London Branch | CHF | 9-Jun-2021 | CH0493467192 |
| Credit Suisse AG London Branch | USD | 9-Sep-2021 | CH0493467200 |
| Credit Suisse AG London Branch | CHF | 8-Sep-2021 | CH0493467176 |
| Credit Suisse AG London Branch | CHF | 8-Jun-2021 | CH0493467184 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2021 | CH0493467143 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2021 | CH0493467150 |
| Credit Suisse AG London Branch | EUR | 7-Jun-2021 | CH0493467168 |
| Credit Suisse AG London Branch | CHF | 3-Jun-2021 | CH0493467101 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | CH0493467127 |
| Credit Suisse AG London Branch | CHF | 4-Jun-2021 | CH0493467135 |
| Credit Suisse AG London Branch | USD | 5-Jun-2023 | CH0542496036 |
| Credit Suisse AG London Branch | USD | 4-Jun-2021 | CH0542496044 |
| Credit Suisse AG London Branch | CHF | 3-Sep-2021 | CH0493466954 |
| Credit Suisse AG London Branch | EUR | 2-Sep-2021 | CH0493466962 |
| Credit Suisse AG London Branch | USD | 2-Sep-2021 | CH0493466970 |
| Credit Suisse AG London Branch | USD | 9-Sep-2021 | US22552W6G54 |
| Credit Suisse AG London Branch | USD | 10-Jun-2021 | US22550V7293 |
| Credit Suisse AG London Branch | USD | 10-Jun-2021 | US22550V7111 |
| Credit Suisse AG London Branch | USD | 12-Dec-2022 | US22552W6D24 |
| Credit Suisse AG London Branch | EUR | 20-Jun-2021 | XS1040371608 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22550WXZ57 |
| Credit Suisse AG London Branch | USD | 30-Dec-2019 | US22550WY689 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | US22550WY275 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | US22550F2781 |
| Credit Suisse AG London Branch | USD | 3-Jul-2020 | US22552FC835 |
| Credit Suisse AG London Branch | USD | 4-May-2020 | US22552FCS92 |
| Credit Suisse AG London Branch | USD | 20-Aug-2020 | US22552FBQ46 |
| Credit Suisse AG London Branch | USD | 22-Nov-2021 | US22549JR690 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | US22552FCD24 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22552FDN96 |
| Credit Suisse AG London Branch | USD | 13-Aug-2020 | US22549JS359 |
| Credit Suisse AG London Branch | USD | 2-Sep-2020 | US22552FC678 |
| Credit Suisse AG London Branch | USD | 13-May-2020 | US22549JR286 |
| Credit Suisse AG London Branch | USD | 20-May-2022 | US22552FFB31 |
| Credit Suisse AG London Branch | USD | 20-May-2022 | US22552FFW77 |
| Credit Suisse AG London Branch | USD | 19-May-2021 | US22552FEK49 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | US22552FP977 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22552FHV76 |
| Credit Suisse AG London Branch | USD | 4-Aug-2021 | US22552FPQ99 |
| Credit Suisse AG London Branch | USD | 28-Jul-2020 | US22550F7400 |
| Credit Suisse AG London Branch | EUR | 8-May-2020 | CH0458331649 |
| Credit Suisse AG London Branch | CHF | 24-Aug-2020 | CH0458332043 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | CH0458331987 |
| Credit Suisse AG London Branch | CHF | 15-Nov-2021 | CH0458331714 |
| Credit Suisse AG London Branch | CHF | 25-May-2021 | CH0458332050 |
| Credit Suisse AG London Branch | CHF | 24-Aug-2020 | CH0458332035 |
| Credit Suisse AG London Branch | USD | 10-Aug-2020 | CH0458331706 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2020 | CH0458331672 |
| Credit Suisse AG London Branch | EUR | 14-Aug-2020 | CH0458331748 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2020 | CH0458331656 |
| Credit Suisse AG London Branch | USD | 14-Aug-2020 | CH0458331755 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2020 | CH0458333553 |
| Credit Suisse AG London Branch | EUR | 8-Nov-2021 | CH0458331458 |
| Credit Suisse AG London Branch | CHF | 23-Nov-2021 | CH0458332027 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2020 | CH0458332720 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | CH0458332019 |
| Credit Suisse AG London Branch | CHF | 29-Oct-2020 | CH0458331391 |
| Credit Suisse AG London Branch | EUR | 27-Jul-2020 | CH0458331383 |
| Credit Suisse AG London Branch | USD | 27-Apr-2020 | CH0458331409 |
| Credit Suisse AG London Branch | CHF | 10-May-2021 | CH0458331623 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2021 | CH0460911735 |
| Credit Suisse AG London Branch | CHF | 7-Sep-2020 | CH0460904185 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2020 | CH0458332712 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | CH0458333561 |
| Credit Suisse AG London Branch | CHF | 13-Jul-2020 | CH0460912816 |
| Credit Suisse AG London Branch | CHF | 19-Mar-2021 | CH0458330682 |
| Credit Suisse AG London Branch | USD | 21-May-2020 | CH0458332068 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2020 | CH0458331680 |
| Credit Suisse AG London Branch | EUR | 18-May-2020 | CH0460899526 |
| Credit Suisse AG London Branch | CHF | 3-May-2022 | CH0472388401 |
| Credit Suisse AG London Branch | CHF | 15-Feb-2021 | CH0460898148 |
| Credit Suisse AG London Branch | CHF | 12-Mar-2020 | CH0460905166 |
| Credit Suisse AG London Branch | CHF | 16-Mar-2020 | CH0460906115 |
| Credit Suisse AG London Branch | EUR | 23-Mar-2020 | CH0460907519 |
| Credit Suisse AG London Branch | EUR | 6-Jul-2020 | CH0460911776 |
| Credit Suisse AG London Branch | USD | 8-Nov-2021 | CH0458331466 |
| Credit Suisse AG London Branch | CHF | 26-Oct-2020 | CH0458331540 |
| Credit Suisse AG London Branch | CHF | 6-Apr-2020 | CH0460911602 |
| Credit Suisse AG London Branch | CHF | 29-Jan-2020 | CH0458775522 |
| Credit Suisse AG London Branch | USD | 21-Jun-2022 | CH0472393948 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22552FH214 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22552FG638 |
| Credit Suisse AG London Branch | USD | 31-Jul-2020 | US22548Y2239 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | US22552FJP80 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22549JN897 |
| Credit Suisse AG London Branch | USD | 2-Jun-2020 | XS1237935363 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | US22552FJX15 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | XS1259260377 |
| Credit Suisse AG London Branch | USD | 14-Jul-2020 | XS1257007218 |
| Credit Suisse AG London Branch | USD | 7-May-2020 | XS1225492245 |
| Credit Suisse AG London Branch | USD | 7-May-2020 | XS1228650377 |
| Credit Suisse AG London Branch | USD | 5-May-2020 | XS1224763679 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | XS1236308075 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | XS1234684493 |
| Credit Suisse AG London Branch | USD | 19-May-2020 | XS1230942044 |
| Credit Suisse AG London Branch | USD | 2-Jun-2020 | XS1237960551 |
| Credit Suisse AG London Branch | USD | 19-May-2020 | XS1230894484 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | XS1228865652 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | XS1228860000 |
| Credit Suisse AG London Branch | USD | 23-Jul-2020 | XS1261003534 |
| Credit Suisse AG London Branch | USD | 7-May-2020 | XS1225371530 |
| Credit Suisse AG London Branch | USD | 16-Jul-2020 | XS1258404851 |
| Credit Suisse AG London Branch | USD | 4-Feb-2021 | XS1762133376 |
| Credit Suisse AG London Branch | USD | 19-Nov-2020 | XS1718478263 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | XS1520290807 |
| Credit Suisse AG London Branch | USD | 27-May-2021 | XS1828037231 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | XS1520293736 |
| Credit Suisse AG London Branch | USD | 29-Jun-2021 | US22550WY432 |
| Credit Suisse AG London Branch | USD | 3-Dec-2020 | US22552FCA84 |
| Credit Suisse AG London Branch | USD | 10-Aug-2020 | US22549JS433 |
| Credit Suisse AG London Branch | USD | 2-May-2022 | US22550F3367 |
| Credit Suisse AG London Branch | USD | 3-Jun-2021 | US22552FDQ28 |
| Credit Suisse AG London Branch | USD | 6-May-2024 | US22552FDT66 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22552FD411 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | US22552FDC32 |
| Credit Suisse AG London Branch | USD | 2-Jul-2020 | US22552FC751 |
| Credit Suisse AG London Branch | USD | 24-Aug-2020 | US22552FD254 |
| Credit Suisse AG London Branch | USD | 9-Feb-2021 | US22552FD668 |
| Credit Suisse AG London Branch | USD | 27-May-2021 | US22552FFC14 |
| Credit Suisse AG London Branch | USD | 10-Nov-2020 | US22552FEH10 |
| Credit Suisse AG London Branch | USD | 18-Jun-2020 | US22552FFM95 |
| Credit Suisse AG London Branch | USD | 28-Sep-2020 | US22552FHR64 |
| Credit Suisse AG London Branch | CHF | 13-May-2020 | CH0458331722 |
| Credit Suisse AG London Branch | EUR | 10-Nov-2020 | CH0458331698 |
| Credit Suisse AG London Branch | CHF | 14-Sep-2020 | CH0458332506 |
| Credit Suisse AG London Branch | CHF | 24-Aug-2020 | CH0458331995 |
| Credit Suisse AG London Branch | CHF | 15-Nov-2021 | CH0458331730 |
| Credit Suisse AG London Branch | USD | 26-Oct-2020 | CH0460912360 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2020 | CH0458331417 |
| Credit Suisse AG London Branch | CHF | 8-Nov-2021 | CH0458331441 |
| Credit Suisse AG London Branch | CHF | 27-Jul-2020 | CH0458331375 |
| Credit Suisse AG London Branch | USD | 6-May-2020 | CH0458331607 |
| Credit Suisse AG London Branch | USD | 10-May-2021 | CH0472384467 |
| Credit Suisse AG London Branch | EUR | 24-Aug-2020 | CH0458332001 |
| Credit Suisse AG London Branch | CHF | 21-Sep-2020 | CH0458332688 |
| Credit Suisse AG London Branch | CHF | 17-Aug-2020 | CH0458331763 |
| Credit Suisse AG London Branch | USD | 15-Jun-2020 | CH0458332696 |
| Credit Suisse AG London Branch | CHF | 2-Nov-2021 | CH0458331474 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2020 | CH0458331664 |
| Credit Suisse AG London Branch | CHF | 21-Jun-2021 | CH0458332704 |
| Credit Suisse AG London Branch | CHF | 25-Apr-2022 | CH0472385357 |
| Credit Suisse AG London Branch | GBP | 22-Feb-2021 | CH0460901009 |
| Credit Suisse AG London Branch | CHF | 17-Aug-2020 | CH0458331771 |
| Credit Suisse AG London Branch | CHF | 30-Apr-2020 | CH0458331425 |
| Credit Suisse AG London Branch | CHF | 28-Sep-2020 | CH0458330963 |
| Credit Suisse AG London Branch | USD | 1-May-2020 | CH0458331490 |
| Credit Suisse AG London Branch | EUR | 25-Mar-2020 | CH0460908293 |
| Credit Suisse AG London Branch | CHF | 30-Jul-2020 | CH0458331433 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2020 | CH0458331631 |
| Credit Suisse AG London Branch | CHF | 19-Oct-2020 | CH0458331508 |
| Credit Suisse AG London Branch | CHF | 28-Apr-2028 | CH0472387510 |
| Credit Suisse AG London Branch | EUR | 14-Apr-2020 | CH0460910778 |
| Credit Suisse AG London Branch | CHF | 19-Feb-2021 | CH0460899773 |
| Credit Suisse AG London Branch | USD | 10-Nov-2020 | CH0472385985 |
| Credit Suisse AG London Branch | EUR | 3-Aug-2020 | CH0458331482 |
| Credit Suisse AG London Branch | CHF | 27-Aug-2020 | CH0458330203 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | US22552FHC95 |
| Credit Suisse AG London Branch | USD | 28-Dec-2020 | US22552FGN69 |
| Credit Suisse AG London Branch | USD | 4-Jan-2021 | US22552FHS48 |
| Credit Suisse AG London Branch | USD | 5-Oct-2020 | US22552FH396 |
| Credit Suisse AG London Branch | USD | 29-Dec-2020 | US22552FJ376 |
| Credit Suisse AG London Branch | USD | 28-Jun-2029 | US22550F5347 |
| Credit Suisse AG London Branch | USD | 18-May-2020 | XS1230407758 |
| Credit Suisse AG London Branch | USD | 21-Sep-2020 | US22552FJV58 |
| Credit Suisse AG London Branch | USD | 5-May-2020 | XS1224767076 |
| Credit Suisse AG London Branch | USD | 16-Jul-2020 | XS1258826848 |
| Credit Suisse AG London Branch | USD | 27-Jul-2020 | XS1262136119 |
| Credit Suisse AG London Branch | USD | 22-May-2020 | XS1238036559 |
| Credit Suisse AG London Branch | USD | 29-May-2020 | XS1236432917 |
| Credit Suisse AG London Branch | USD | 7-May-2020 | XS1225371373 |
| Credit Suisse AG London Branch | USD | 21-Jun-2021 | US22549JP389 |
| Credit Suisse AG London Branch | USD | 16-Jul-2020 | XS1258275517 |
| Credit Suisse AG London Branch | USD | 10-Jul-2020 | XS1255403336 |
| Credit Suisse AG London Branch | USD | 29-Jun-2020 | XS1254456244 |
| Credit Suisse AG London Branch | USD | 23-Jul-2020 | XS1261259847 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2021 | XS1649530257 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | XS1520291870 |
| Credit Suisse AG London Branch | PLN | 20-May-2022 | XS1009865749 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | XS1520293819 |
| Credit Suisse AG London Branch | USD | 28-Jan-2021 | XS1756521321 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | XS1520290559 |
| Credit Suisse AG London Branch | EUR | 8-Jun-2020 | XS1520293223 |
| Credit Suisse AG London Branch | USD | 18-Dec-2020 | US22548Y3302 |
| Credit Suisse AG London Branch | USD | 24-Jul-2020 | US22551LRP75 |
| Credit Suisse AG London Branch | USD | 30-Oct-2020 | US22551LR858 |
| Credit Suisse AG London Branch | USD | 24-Apr-2020 | US22551LRZ57 |
| Credit Suisse AG London Branch | USD | 4-Mar-2020 | US22551LQX19 |
| Credit Suisse AG London Branch | USD | 23-Dec-2021 | US22548Y3484 |
| Credit Suisse AG London Branch | USD | 9-Jul-2020 | US22551LSV35 |
| Credit Suisse AG London Branch | USD | 5-Aug-2020 | US22551LS500 |
| Credit Suisse AG London Branch | USD | 5-May-2020 | US22551LS435 |
| Credit Suisse AG London Branch | USD | 30-Apr-2020 | US22551LRT97 |
| Credit Suisse AG London Branch | USD | 29-Apr-2020 | US22551LR445 |
| Credit Suisse AG London Branch | USD | 24-Jan-2024 | US22551LST88 |
| Credit Suisse AG London Branch | USD | 28-Jun-2022 | US22551LU571 |
| Credit Suisse AG London Branch | USD | 31-Jul-2025 | US22552WCZ68 |
| Credit Suisse AG London Branch | USD | 6-Feb-2023 | US22552WDR34 |
| Credit Suisse AG London Branch | USD | 16-Mar-2020 | CH0421197580 |
| Credit Suisse AG London Branch | USD | 27-Mar-2020 | CH0421197846 |
| Credit Suisse AG London Branch | USD | 19-Dec-2019 | CH0421197671 |
| Credit Suisse AG London Branch | USD | 18-May-2020 | CH0362118090 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | CH0362119338 |
| Credit Suisse AG London Branch | USD | 14-Apr-2020 | CH0362111822 |
| Credit Suisse AG London Branch | USD | 28-Nov-2025 | US22551NAF33 |
| Credit Suisse AG London Branch | USD | 25-Nov-2020 | US22551NA223 |
| Credit Suisse AG London Branch | USD | 13-May-2020 | US22550K5589 |
| Credit Suisse AG London Branch | USD | 3-Mar-2021 | US22549J3R99 |
| Credit Suisse AG London Branch | USD | 28-Nov-2022 | US22550K6405 |
| Credit Suisse AG London Branch | EUR | 13-Jan-2026 | XS2277523861 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | XS2339788502 |
| Credit Suisse AG London Branch | EUR | 19-May-2031 | XS2331010103 |
| Credit Suisse AG London Branch | EUR | 4-Jun-2026 | XS2331064530 |
| Credit Suisse AG London Branch | RUB | 27-May-2024 | XS2330996278 |
| Credit Suisse AG London Branch | EUR | 22-May-2023 | XS2331005798 |
| Credit Suisse AG London Branch | EUR | 4-Jun-2027 | XS2331099080 |
| Credit Suisse AG London Branch | EUR | 22-Jun-2027 | XS2340946610 |
| Credit Suisse AG London Branch | USD | 1-Sep-2023 | US22550MHN20 |
| Credit Suisse AG London Branch | USD | 18-Aug-2022 | US22550X3787 |
| Credit Suisse AG London Branch | USD | 26-Nov-2021 | US22550MHS17 |
| Credit Suisse AG London Branch | USD | 13-Nov-2024 | XS2076629760 |
| Credit Suisse AG London Branch | USD | 28-Nov-2022 | XS2081570603 |
| Credit Suisse AG London Branch | USD | 26-Aug-2022 | US22550MJC47 |
| Credit Suisse AG London Branch | USD | 27-Dec-2022 | US22551NCQ79 |
| Credit Suisse AG London Branch | USD | 22-Dec-2022 | US22550J8172 |
| Credit Suisse AG London Branch | USD | 30-Mar-2023 | US22552WGX74 |
| Credit Suisse AG London Branch | USD | 10-Mar-2023 | US22552WHF59 |
| Credit Suisse AG London Branch | USD | 18-Apr-2016 | US22546VBF22 |
| Credit Suisse AG London Branch | USD | 28-Feb-2025 | US22551NLF14 |
| Credit Suisse AG London Branch | USD | 3-Feb-2023 | US22550N2559 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22551NH418 |
| Credit Suisse AG London Branch | USD | 24-Jun-2016 | US22539W7231 |
| Credit Suisse AG London Branch | USD | 6-Feb-2023 | US22550N2716 |
| Credit Suisse AG London Branch | GBP | 29-Jan-2027 | XS2087470451 |
| Credit Suisse AG London Branch | EUR | 20-Jul-2021 | CH0493463787 |
| Credit Suisse AG London Branch | EUR | 18-May-2023 | XS1093252101 |
| Credit Suisse AG London Branch | CHF | 10-Jun-2016 | CH0239960187 |
| Credit Suisse AG London Branch | USD | 12-May-2016 | US22546VER33 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22551NQG42 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2045 | XS1186294424 |
| Credit Suisse AG London Branch | USD | 22-Sep-2021 | US22552WJQ96 |
| Credit Suisse AG London Branch | USD | 25-Nov-2021 | US22550J8586 |
| Credit Suisse AG London Branch | USD | 18-Nov-2022 | US22550K6249 |
| Credit Suisse AG London Branch | USD | 26-Aug-2034 | XS2027978654 |
| Credit Suisse AG London Branch | USD | 20-Nov-2023 | US22551N7D24 |
| Credit Suisse AG London Branch | EUR | 11-Dec-2030 | XS2242142607 |
| Credit Suisse AG London Branch | USD | 29-Jan-2024 | XS2290319537 |
| Credit Suisse AG London Branch | USD | 15-Apr-2024 | XS2321589991 |
| Credit Suisse AG London Branch | EUR | 29-Jan-2024 | XS2277429507 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22551NB627 |
| Credit Suisse AG London Branch | EUR | 19-May-2031 | XS2331001706 |
| Credit Suisse AG London Branch | EUR | 22-Apr-2031 | XS2321556040 |
| Credit Suisse AG London Branch | EUR | 3-Jun-2031 | XS2340970594 |
| Credit Suisse AG London Branch | EUR | 26-May-2026 | XS2341015365 |
| Credit Suisse AG London Branch | USD | 13-May-2024 | US22552WEL54 |
| Credit Suisse AG London Branch | USD | 21-Feb-2023 | US22552WFN02 |
| Credit Suisse AG London Branch | EUR | 22-Nov-2024 | XS1973532879 |
| Credit Suisse AG London Branch | USD | 28-Aug-2023 | US22552WG740 |
| Credit Suisse AG London Branch | USD | 9-Feb-2023 | US22546V4A15 |
| Credit Suisse AG London Branch | USD | 31-Dec-2024 | US22551NF842 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22551NEJ19 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22551NH822 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551NHC39 |
| Credit Suisse AG London Branch | RUB | 9-Dec-2022 | XS2073666849 |
| Credit Suisse AG London Branch | USD | 29-Apr-2025 | US22546VBY11 |
| Credit Suisse AG London Branch | USD | 30-Apr-2025 | US22546VBN55 |
| Credit Suisse AG London Branch | USD | 7-Feb-2025 | US22550N3219 |
| Credit Suisse AG London Branch | EUR | 31-Jan-2023 | CH0493464025 |
| Credit Suisse AG London Branch | CHF | 16-Jan-2023 | CH0493463571 |
| Credit Suisse AG London Branch | USD | 20-Mar-2025 | XS1139575499 |
| Credit Suisse AG London Branch | USD | 6-Feb-2026 | XS2102231771 |
| Credit Suisse AG London Branch | USD | 6-Feb-2025 | US22551NM780 |
| Credit Suisse AG London Branch | USD | 27-Jan-2023 | US22550J7596 |
| Credit Suisse AG London Branch | GBP | 24-Apr-2021 | XS1139527177 |
| Credit Suisse AG London Branch | EUR | 30-Jan-2023 | XS1139725052 |
| Credit Suisse AG London Branch | EUR | 2-Jun-2016 | CH0239960112 |
| Credit Suisse AG London Branch | USD | 21-May-2025 | US22547T7954 |
| Credit Suisse AG London Branch | USD | 5-Nov-2024 | US22552FZ620 |
| Credit Suisse AG London Branch | USD | 23-May-2016 | US22546VD378 |
| Credit Suisse AG London Branch | USD | 26-Aug-2016 | US22546VE368 |
| Credit Suisse AG London Branch | EUR | 18-May-2021 | XS1193872485 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22551NQC38 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22546VEX01 |
| Credit Suisse AG London Branch | USD | 27-Feb-2023 | US22551NQN92 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22551NSS61 |
| Credit Suisse AG London Branch | EUR | 29-Jun-2025 | XS1237159428 |
| Credit Suisse AG London Branch | USD | 19-Sep-2022 | US22552WKT17 |
| Credit Suisse AG London Branch | USD | 17-Sep-2025 | US22552WKR50 |
| Credit Suisse AG London Branch | USD | 26-May-2020 | CH0362116672 |
| Credit Suisse AG London Branch | USD | 20-Jul-2020 | CH0371747616 |
| Credit Suisse AG London Branch | USD | 25-Feb-2021 | US22549J3M03 |
| Credit Suisse AG London Branch | USD | 22-Dec-2020 | US22551NAL01 |
| Credit Suisse AG London Branch | USD | 15-Nov-2022 | US22549J3Q17 |
| Credit Suisse AG London Branch | USD | 25-Nov-2022 | US22550K6736 |
| Credit Suisse AG London Branch | RUB | 19-Feb-2024 | XS2296456929 |
| Credit Suisse AG London Branch | USD | 24-Dec-2020 | US22551NAC02 |
| Credit Suisse AG London Branch | EUR | 20-Mar-2023 | XS2309542673 |
| Credit Suisse AG London Branch | USD | 20-Sep-2024 | XS2043741987 |
| Credit Suisse AG London Branch | USD | 15-Oct-2025 | XS2043700447 |
| Credit Suisse AG London Branch | SEK | 18-Jun-2026 | SE0013888716 |
| Credit Suisse AG London Branch | USD | 6-Sep-2022 | US22552WGM10 |
| Credit Suisse AG London Branch | USD | 16-Jun-2022 | US22551NDZ69 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2022 | CH0493462995 |
| Credit Suisse AG London Branch | CHF | 5-Dec-2022 | CH0493462847 |
| Credit Suisse AG London Branch | CHF | 7-Jun-2022 | CH0504285484 |
| Credit Suisse AG London Branch | USD | 23-Dec-2022 | US22550K7981 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | US22551NF503 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551NC385 |
| Credit Suisse AG London Branch | USD | 15-Jan-2025 | US22551NGW02 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22551NG675 |
| Credit Suisse AG London Branch | USD | 30-Sep-2021 | US22551NCM65 |
| Credit Suisse AG London Branch | USD | 5-Feb-2025 | US22551NFW11 |
| Credit Suisse AG London Branch | RUB | 26-Dec-2022 | XS2086669087 |
| Credit Suisse AG London Branch | USD | 21-Jul-2021 | US22549J5A47 |
| Credit Suisse AG London Branch | USD | 20-Apr-2016 | US22546VBB18 |
| Credit Suisse AG London Branch | USD | 11-Sep-2023 | US22552WJA45 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22550N2062 |
| Credit Suisse AG London Branch | USD | 28-Feb-2023 | US22551NN515 |
| Credit Suisse AG London Branch | USD | 9-May-2025 | US22547T8457 |
| Credit Suisse AG London Branch | GBP | 17-May-2021 | XS1193881551 |
| Credit Suisse AG London Branch | USD | 21-Sep-2021 | US22552WKM63 |
| Credit Suisse AG London Branch | USD | 14-Oct-2021 | US22552WKF13 |
| Credit Suisse AG London Branch | USD | 31-Aug-2030 | US22546VCY02 |
| Credit Suisse AG London Branch | USD | 22-Jul-2025 | US22546VH908 |
| Credit Suisse AG London Branch | USD | 31-Jul-2025 | US22546VGY65 |
| Credit Suisse AG London Branch | USD | 13-Mar-2025 | US22551NST45 |
| Credit Suisse AG London Branch | USD | 31-Jul-2025 | US22548F3800 |
| Credit Suisse AG London Branch | USD | 2-Mar-2023 | US22551NT306 |
| Credit Suisse AG London Branch | USD | 26-Aug-2025 | US22553QHG55 |
| Credit Suisse AG London Branch | USD | 23-Aug-2027 | US22553QHJ94 |
| Credit Suisse AG London Branch | USD | 2-Sep-2025 | US22553QHX88 |
| Credit Suisse AG London Branch | USD | 16-Sep-2027 | US22553QJE89 |
| Credit Suisse AG London Branch | USD | 3-Sep-2024 | US22550MF531 |
| Credit Suisse AG London Branch | USD | 16-Sep-2024 | US22553QJD07 |
| Credit Suisse AG London Branch | EUR | 8-Mar-2028 | FR00140090C8 |
| Credit Suisse AG London Branch | RUB | 26-Sep-2022 | XS2043717334 |
| Credit Suisse AG London Branch | USD | 26-Sep-2025 | US22550MG299 |
| Credit Suisse AG London Branch | CHF | 27-Nov-2023 | CH1149494846 |
| Credit Suisse AG London Branch | USD | 5-Sep-2023 | CH1149494697 |
| Credit Suisse AG London Branch | USD | 23-Sep-2024 | US22553QLP09 |
| Credit Suisse AG London Branch | USD | 28-Sep-2027 | US22553QLV76 |
| Credit Suisse AG London Branch | CHF | 18-Dec-2023 | CH1204261403 |
| Credit Suisse AG London Branch | CHF | 23-Jun-2023 | CH1149493491 |
| Credit Suisse AG London Branch | CHF | 19-Jun-2023 | CH1149493368 |
| Credit Suisse AG London Branch | USD | 3-Oct-2025 | US22553QML85 |
| Credit Suisse AG London Branch | USD | 18-Sep-2028 | XS2501992791 |
| Credit Suisse AG London Branch | CHF | 27-Oct-2023 | CH1204262153 |
| Credit Suisse AG London Branch | USD | 23-Dec-2022 | US22550K8062 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551NEX03 |
| Credit Suisse AG London Branch | CHF | 18-Oct-2023 | CH1204261973 |
| Credit Suisse AG London Branch | USD | 28-Dec-2023 | US22551NC534 |
| Credit Suisse AG London Branch | USD | 28-Dec-2023 | US22551NCF15 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551NC872 |
| Credit Suisse AG London Branch | CHF | 8-Jan-2024 | CH1204261718 |
| Credit Suisse AG London Branch | USD | 9-Nov-2023 | CH1204262302 |
| Credit Suisse AG London Branch | USD | 29-Jan-2027 | US22551NH335 |
| Credit Suisse AG London Branch | EUR | 30-Dec-2024 | XS2086661340 |
| Credit Suisse AG London Branch | USD | 29-Sep-2022 | CH0460899674 |
| Credit Suisse AG London Branch | USD | 4-Apr-2023 | US22552XWD10 |
| Credit Suisse AG London Branch | CHF | 14-Jul-2021 | CH0493463894 |
| Credit Suisse AG London Branch | USD | 11-Feb-2025 | US22551NL618 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | US22552XX735 |
| Credit Suisse AG London Branch | USD | 6-Oct-2026 | US22552XXS79 |
| Credit Suisse AG London Branch | USD | 18-Oct-2027 | US22552XYF40 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22550MCZ05 |
| Credit Suisse AG London Branch | EUR | 6-Feb-2023 | CH0511747716 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | CH0493464041 |
| Credit Suisse AG London Branch | USD | 27-Oct-2027 | US22552XY808 |
| Credit Suisse AG London Branch | USD | 15-Oct-2026 | US22552XY642 |
| Credit Suisse AG London Branch | USD | 13-Feb-2024 | US22551NNZ59 |
| Credit Suisse AG London Branch | USD | 15-Oct-2026 | US22552XYH06 |
| Credit Suisse AG London Branch | USD | 14-Oct-2027 | US22552XWG41 |
| Credit Suisse AG London Branch | USD | 21-Oct-2024 | US22552XYS60 |
| Credit Suisse AG London Branch | USD | 6-Nov-2026 | US22552XZ631 |
| Credit Suisse AG London Branch | USD | 29-Oct-2027 | US22552XZB27 |
| Credit Suisse AG London Branch | USD | 17-Jan-2025 | US22553QPM32 |
| Credit Suisse AG London Branch | USD | 27-Oct-2023 | US22552XZK26 |
| Credit Suisse AG London Branch | USD | 30-Oct-2026 | US22551G3589 |
| Credit Suisse AG London Branch | USD | 12-Dec-2022 | US22550MEB19 |
| Credit Suisse AG London Branch | USD | 30-Sep-2022 | US22551NTQ96 |
| Credit Suisse AG London Branch | EUR | 20-Feb-2030 | XS2116588430 |
| Credit Suisse AG London Branch | EUR | 5-Feb-2030 | XS2102198624 |
| Credit Suisse AG London Branch | USD | 16-Nov-2022 | US22550MXG94 |
| Credit Suisse AG London Branch | EUR | 27-Feb-2030 | XS2116589321 |
| Credit Suisse AG London Branch | USD | 22-Nov-2024 | US22553P4R71 |
| Credit Suisse AG London Branch | USD | 15-Nov-2023 | US22553P4V83 |
| Credit Suisse AG London Branch | USD | 21-Nov-2022 | US22550MXN46 |
| Credit Suisse AG London Branch | USD | 25-Mar-2025 | XS2129923053 |
| Credit Suisse AG London Branch | USD | 1-Apr-2025 | US22551NWM46 |
| Credit Suisse AG London Branch | USD | 2-Oct-2025 | US22551NWL62 |
| Credit Suisse AG London Branch | USD | 3-Apr-2025 | US22551NWT98 |
| Credit Suisse AG London Branch | USD | 11-Apr-2025 | US22551NXX91 |
| Credit Suisse AG London Branch | USD | 1-Dec-2023 | US22553P6J38 |
| Credit Suisse AG London Branch | USD | 11-Apr-2025 | US22551NXY74 |
| Credit Suisse AG London Branch | USD | 18-Apr-2023 | US22551NY348 |
| Credit Suisse AG London Branch | USD | 22-Apr-2024 | US22551NY751 |
| Credit Suisse AG London Branch | USD | 18-Apr-2024 | US22551NYJ98 |
| Credit Suisse AG London Branch | USD | 22-Apr-2025 | US22551NYP58 |
| Credit Suisse AG London Branch | USD | 11-Jan-2023 | US22553P7H62 |
| Credit Suisse AG London Branch | USD | 5-Jun-2023 | US22553P7E32 |
| Credit Suisse AG London Branch | USD | 17-May-2023 | US22553PA414 |
| Credit Suisse AG London Branch | USD | 14-Dec-2023 | US22553PAF62 |
| Credit Suisse AG London Branch | CHF | 15-Jun-2022 | CH1111970450 |
| Credit Suisse AG London Branch | CHF | 13-Feb-2023 | CH0575748659 |
| Credit Suisse AG London Branch | USD | 21-Dec-2026 | US22551G8042 |
| Credit Suisse AG London Branch | USD | 28-Feb-2025 | US22553QH839 |
| Credit Suisse AG London Branch | USD | 24-Aug-2027 | US22553QH342 |
| Credit Suisse AG London Branch | USD | 24-Aug-2027 | US22553QH425 |
| Credit Suisse AG London Branch | USD | 28-May-2024 | US22553QHB68 |
| Credit Suisse AG London Branch | USD | 31-Aug-2027 | US22552K2261 |
| Credit Suisse AG London Branch | USD | 8-Sep-2025 | US22553QHS93 |
| Credit Suisse AG London Branch | EUR | 29-Jul-2032 | XS2472377394 |
| Credit Suisse AG London Branch | USD | 3-Sep-2027 | US22553QHW06 |
| Credit Suisse AG London Branch | USD | 8-Sep-2025 | US22553QJ322 |
| Credit Suisse AG London Branch | USD | 29-Aug-2025 | US22553QJ579 |
| Credit Suisse AG London Branch | USD | 23-Sep-2024 | US22553QLE51 |
| Credit Suisse AG London Branch | USD | 10-Mar-2023 | CH1149495181 |
| Credit Suisse AG London Branch | USD | 31-Mar-2025 | US22553QM532 |
| Credit Suisse AG London Branch | EUR | 19-Sep-2023 | CH1149495223 |
| Credit Suisse AG London Branch | EUR | 29-Sep-2024 | CH1206398294 |
| Credit Suisse AG London Branch | USD | 23-Sep-2023 | CH1206397999 |
| Credit Suisse AG London Branch | CHF | 27-Dec-2022 | CH0493463142 |
| Credit Suisse AG London Branch | EUR | 5-Dec-2022 | CH0493462854 |
| Credit Suisse AG London Branch | USD | 18-Dec-2025 | US22551NED49 |
| Credit Suisse AG London Branch | EUR | 23-Dec-2025 | DE000CS8B8X8 |
| Credit Suisse AG London Branch | USD | 13-Dec-2024 | US22553QP923 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22551NH905 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551NHE94 |
| Credit Suisse AG London Branch | SEK | 23-Jan-2023 | SE0010598680 |
| Credit Suisse AG London Branch | USD | 29-Jan-2025 | US22551NK966 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | US22551NKF23 |
| Credit Suisse AG London Branch | USD | 3-Feb-2023 | US22551NL469 |
| Credit Suisse AG London Branch | USD | 2-Nov-2023 | US22552XX818 |
| Credit Suisse AG London Branch | USD | 20-Nov-2023 | CH1204262534 |
| Credit Suisse AG London Branch | USD | 19-Oct-2023 | US22550MDB28 |
| Credit Suisse AG London Branch | USD | 20-Feb-2025 | US22551NQ666 |
| Credit Suisse AG London Branch | USD | 2-Mar-2026 | US22551NQ740 |
| Credit Suisse AG London Branch | USD | 20-Nov-2023 | CH1204262443 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | US22552XZR78 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22551NQV19 |
| Credit Suisse AG London Branch | USD | 30-May-2024 | US22553P2L20 |
| Credit Suisse AG London Branch | USD | 18-Nov-2026 | US22551G5154 |
| Credit Suisse AG London Branch | USD | 10-Nov-2023 | US22550MEC91 |
| Credit Suisse AG London Branch | GBP | 10-Mar-2026 | XS2575155671 |
| Credit Suisse AG London Branch | USD | 27-Apr-2023 | US22553P2W84 |
| Credit Suisse AG London Branch | USD | 11-Mar-2025 | US22551NTN65 |
| Credit Suisse AG London Branch | USD | 14-Feb-2023 | US22551G5568 |
| Credit Suisse AG London Branch | EUR | 16-Mar-2028 | XS2116515045 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22551NVS25 |
| Credit Suisse AG London Branch | USD | 21-Nov-2025 | US22551G6970 |
| Credit Suisse AG London Branch | USD | 28-Mar-2025 | US22551NW367 |
| Credit Suisse AG London Branch | USD | 30-Mar-2023 | US22551NW441 |
| Credit Suisse AG London Branch | USD | 1-Apr-2025 | US22551NWH50 |
| Credit Suisse AG London Branch | USD | 1-Apr-2025 | US22551NWJ17 |
| Credit Suisse AG London Branch | USD | 29-Dec-2023 | US22551NSM91 |
| Credit Suisse AG London Branch | USD | 30-Dec-2022 | US22551NSZ05 |
| Credit Suisse AG London Branch | USD | 3-Apr-2025 | US22551NUE48 |
| Credit Suisse AG London Branch | USD | 6-Dec-2024 | US22553P6K01 |
| Credit Suisse AG London Branch | EUR | 11-Mar-2030 | FR0013494507 |
| Credit Suisse AG London Branch | USD | 18-Apr-2023 | US22551NY595 |
| Credit Suisse AG London Branch | USD | 9-Dec-2022 | US22550J4866 |
| Credit Suisse AG London Branch | USD | 26-Jun-2023 | US22553PA331 |
| Credit Suisse AG London Branch | CNY | 15-Jun-2025 | XS2472392864 |
| Credit Suisse AG London Branch | USD | 21-Dec-2023 | US22553QJT58 |
| Credit Suisse AG London Branch | USD | 2-Oct-2025 | US22553QKB22 |
| Credit Suisse AG London Branch | USD | 14-Sep-2027 | US22553QKM86 |
| Credit Suisse AG London Branch | USD | 16-Sep-2024 | US22553QKN69 |
| Credit Suisse AG London Branch | USD | 11-Sep-2026 | US22553QKX42 |
| Credit Suisse AG London Branch | USD | 13-Nov-2024 | XS2075790688 |
| Credit Suisse AG London Branch | USD | 18-Feb-2032 | XS2429042810 |
| Credit Suisse AG London Branch | CHF | 18-Sep-2023 | CH1204261635 |
| Credit Suisse AG London Branch | USD | 30-Sep-2027 | US22553QMG90 |
| Credit Suisse AG London Branch | USD | 30-Sep-2027 | US22553QMN42 |
| Credit Suisse AG London Branch | CHF | 11-Aug-2023 | CH1149494457 |
| Credit Suisse AG London Branch | USD | 30-Dec-2025 | US22553QPJ03 |
| Credit Suisse AG London Branch | USD | 31-Jan-2025 | US22551NHA72 |
| Credit Suisse AG London Branch | USD | 17-Jan-2025 | US22551NHP42 |
| Credit Suisse AG London Branch | USD | 4-Oct-2024 | US22552XW828 |
| Credit Suisse AG London Branch | USD | 30-Jan-2023 | XS2108070801 |
| Credit Suisse AG London Branch | GBP | 20-Jan-2027 | XS2087515495 |
| Credit Suisse AG London Branch | USD | 3-May-2024 | US22551G3175 |
| Credit Suisse AG London Branch | USD | 5-Oct-2023 | US22550MCN74 |
| Credit Suisse AG London Branch | USD | 5-Apr-2023 | US22552XWZ22 |
| Credit Suisse AG London Branch | USD | 10-Oct-2023 | US22550MCU18 |
| Credit Suisse AG London Branch | USD | 22-Oct-2027 | US22552XY568 |
| Credit Suisse AG London Branch | EUR | 17-Feb-2023 | XS2102226425 |
| Credit Suisse AG London Branch | USD | 28-Jun-2023 | US22547Q4E35 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22550MAX74 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | US22552XZU08 |
| Credit Suisse AG London Branch | USD | 4-Nov-2024 | US22552XZV80 |
| Credit Suisse AG London Branch | USD | 14-Aug-2023 | CH0514850160 |
| Credit Suisse AG London Branch | USD | 29-Oct-2024 | US22553P2A64 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22553P2N85 |
| Credit Suisse AG London Branch | USD | 16-Dec-2022 | US22550MED74 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22551NSB37 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22551NS803 |
| Credit Suisse AG London Branch | USD | 18-Nov-2024 | US22553P3R80 |
| Credit Suisse AG London Branch | USD | 16-Nov-2023 | US22550MXE47 |
| Credit Suisse AG London Branch | USD | 5-Jun-2024 | US22551G5808 |
| Credit Suisse AG London Branch | USD | 15-Nov-2024 | US22551G6061 |
| Credit Suisse AG London Branch | USD | 20-Nov-2023 | US22553P4S54 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22550V4894 |
| Credit Suisse AG London Branch | USD | 16-Mar-2023 | US22550V4225 |
| Credit Suisse AG London Branch | CHF | 3-Apr-2023 | CH0493465519 |
| Credit Suisse AG London Branch | CHF | 12-Sep-2022 | CH0493465360 |
| Credit Suisse AG London Branch | USD | 27-Nov-2023 | US22553P5L92 |
| Credit Suisse AG London Branch | CHF | 10-Jun-2022 | CH0493465337 |
| Credit Suisse AG London Branch | ZAR | 25-Mar-2025 | XS2129917089 |
| Credit Suisse AG London Branch | USD | 6-Apr-2023 | US22551NX431 |
| Credit Suisse AG London Branch | USD | 4-Apr-2024 | US22551NXB71 |
| Credit Suisse AG London Branch | USD | 28-Nov-2023 | US22550MXT16 |
| Credit Suisse AG London Branch | USD | 22-Apr-2025 | US22551NXU52 |
| Credit Suisse AG London Branch | USD | 11-Apr-2024 | US22551NXW19 |
| Credit Suisse AG London Branch | EUR | 15-Apr-2036 | XS1395022210 |
| Credit Suisse AG London Branch | USD | 29-Nov-2024 | US22553P6Y05 |
| Credit Suisse AG London Branch | USD | 31-Jan-2023 | US22551G6145 |
| Credit Suisse AG London Branch | USD | 13-Jan-2023 | US22553PAM14 |
| Credit Suisse AG London Branch | USD | 31-Jan-2028 | US22553QQB67 |
| Credit Suisse AG London Branch | CHF | 2-Jun-2022 | CH0575749236 |
| Credit Suisse AG London Branch | USD | 29-Sep-2022 | CH1111970823 |
| Credit Suisse AG London Branch | USD | 20-Jun-2022 | CH1111970567 |
| Credit Suisse AG London Branch | EUR | 26-Jul-2023 | CH1149494010 |
| Credit Suisse AG London Branch | CHF | 18-Nov-2022 | CH0575751026 |
| Credit Suisse AG London Branch | CHF | 28-Apr-2022 | CH0575748220 |
| Credit Suisse AG London Branch | CHF | 7-Aug-2023 | CH1149492535 |
| Credit Suisse AG London Branch | CHF | 12-Sep-2022 | CH0575751653 |
| Credit Suisse AG London Branch | CHF | 30-Sep-2022 | CH1111970831 |
| Credit Suisse AG London Branch | USD | 29-Apr-2022 | CH0575750606 |
| Credit Suisse AG London Branch | USD | 26-Sep-2022 | CH1111970716 |
| Credit Suisse AG London Branch | EUR | 1-Jun-2022 | CH0575751398 |
| Credit Suisse AG London Branch | USD | 11-Jan-2023 | US22553PD301 |
| Credit Suisse AG London Branch | USD | 3-Mar-2025 | US22553QR663 |
| Credit Suisse AG London Branch | AUD | 26-Nov-2036 | XS2403561124 |
| Credit Suisse AG London Branch | USD | 6-Nov-2023 | US22552W2V67 |
| Credit Suisse AG London Branch | USD | 30-May-2025 | US22552W3R47 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22553PDP18 |
| Credit Suisse AG London Branch | USD | 30-May-2023 | US22552W3T03 |
| Credit Suisse AG London Branch | USD | 5-Dec-2022 | US22552W4S11 |
| Credit Suisse AG London Branch | EUR | 17-Jul-2028 | FR0013509155 |
| Credit Suisse AG London Branch | EUR | 9-Sep-2022 | CH0575751596 |
| Credit Suisse AG London Branch | CHF | 25-May-2022 | CH0575749061 |
| Credit Suisse AG London Branch | USD | 26-Sep-2022 | CH0575749749 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2021 | CH0575747693 |
| Credit Suisse AG London Branch | USD | 21-Jan-2025 | US22553PE887 |
| Credit Suisse AG London Branch | USD | 22-Jan-2024 | US22553PEQ81 |
| Credit Suisse AG London Branch | CHF | 27-May-2022 | CH0575746984 |
| Credit Suisse AG London Branch | USD | 28-Feb-2024 | US22553QR333 |
| Credit Suisse AG London Branch | USD | 27-Feb-2026 | US22553QR416 |
| Credit Suisse AG London Branch | USD | 6-Jan-2023 | US22552W7A75 |
| Credit Suisse AG London Branch | USD | 7-Feb-2028 | US22553PEW59 |
| Credit Suisse AG London Branch | USD | 24-Feb-2023 | US22553PFL85 |
| Credit Suisse AG London Branch | USD | 1-Feb-2024 | US22552J2520 |
| Credit Suisse AG London Branch | USD | 8-Feb-2024 | US22553PHD42 |
| Credit Suisse AG London Branch | USD | 15-Feb-2023 | US22553PH856 |
| Credit Suisse AG London Branch | USD | 3-Mar-2028 | US22552J2785 |
| Credit Suisse AG London Branch | USD | 4-Apr-2023 | US22550MZA07 |
| Credit Suisse AG London Branch | USD | 25-Feb-2025 | US22553PL239 |
| Credit Suisse AG London Branch | USD | 27-Mar-2023 | US22550MC983 |
| Credit Suisse AG London Branch | USD | 10-Apr-2023 | US22550MZH59 |
| Credit Suisse AG London Branch | USD | 16-Mar-2032 | US22552J3510 |
| Credit Suisse AG London Branch | USD | 21-Sep-2023 | US22553PM716 |
| Credit Suisse AG London Branch | USD | 4-Apr-2023 | US22550MZB89 |
| Credit Suisse AG London Branch | EUR | 6-Apr-2033 | FR001400ETH6 |
| Credit Suisse AG London Branch | EUR | 5-May-2033 | FR001400F8H6 |
| Credit Suisse AG London Branch | EUR | 28-Apr-2033 | FR001400FV51 |
| Credit Suisse AG London Branch | EUR | 31-Jan-2025 | XS2387464188 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2032 | XS2472366512 |
| Credit Suisse AG London Branch | EUR | 20-Sep-2032 | XS2501916931 |
| Credit Suisse AG London Branch | USD | 24-Mar-2025 | US22553PNR63 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22553PP370 |
| Credit Suisse AG London Branch | USD | 30-Mar-2027 | US22553PNS47 |
| Credit Suisse AG London Branch | USD | 23-Mar-2029 | US22553PPF08 |
| Credit Suisse AG London Branch | USD | 30-Apr-2024 | US22553PQF98 |
| Credit Suisse AG London Branch | USD | 9-Feb-2024 | US22550MQJ17 |
| Credit Suisse AG London Branch | USD | 2-Feb-2023 | US22551F5098 |
| Credit Suisse AG London Branch | USD | 8-Aug-2022 | US22552XA527 |
| Credit Suisse AG London Branch | USD | 12-Feb-2024 | US22550MQV45 |
| Credit Suisse AG London Branch | USD | 15-Feb-2024 | US22552XBS18 |
| Credit Suisse AG London Branch | USD | 30-Jun-2023 | US22549M7074 |
| Credit Suisse AG London Branch | USD | 29-Jun-2023 | US22550WXQ58 |
| Credit Suisse AG London Branch | USD | 20-Aug-2025 | US22548F4899 |
| Credit Suisse AG London Branch | USD | 5-Oct-2022 | US22552XMK62 |
| Credit Suisse AG London Branch | USD | 29-Jun-2028 | US22549M6738 |
| Credit Suisse AG London Branch | USD | 1-Jul-2024 | US22550WW527 |
| Credit Suisse AG London Branch | USD | 25-May-2023 | US22548Y6941 |
| Credit Suisse AG London Branch | USD | 5-Jul-2023 | US22550WWS24 |
| Credit Suisse AG London Branch | USD | 3-Oct-2024 | US22552XW414 |
| Credit Suisse AG London Branch | USD | 23-Sep-2022 | US22550MCG24 |
| Credit Suisse AG London Branch | USD | 6-Oct-2025 | US22552XWE92 |
| Credit Suisse AG London Branch | USD | 4-Oct-2024 | US22552XW901 |
| Credit Suisse AG London Branch | USD | 1-Oct-2026 | US22552XW661 |
| Credit Suisse AG London Branch | USD | 19-Feb-2025 | XS2102199606 |
| Credit Suisse AG London Branch | USD | 3-Apr-2025 | US22550V2328 |
| Credit Suisse AG London Branch | USD | 9-Mar-2023 | US22550V3805 |
| Credit Suisse AG London Branch | USD | 30-Sep-2024 | US22553QLS48 |
| Credit Suisse AG London Branch | CHF | 19-Jul-2023 | CH1149492154 |
| Credit Suisse AG London Branch | USD | 28-Mar-2024 | US22553QMC86 |
| Credit Suisse AG London Branch | CHF | 28-Feb-2024 | CH1149495017 |
| Credit Suisse AG London Branch | USD | 21-Feb-2024 | US22553QL476 |
| Credit Suisse AG London Branch | USD | 30-Sep-2027 | US22553QM383 |
| Credit Suisse AG London Branch | USD | 30-Sep-2023 | US22553QLR64 |
| Credit Suisse AG London Branch | USD | 30-May-2032 | XS2472418685 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2027 | DE000CS8DQ36 |
| Credit Suisse AG London Branch | CHF | 5-Oct-2023 | CH1204261684 |
| Credit Suisse AG London Branch | EUR | 12-May-2032 | DE000CS8DM71 |
| Credit Suisse AG London Branch | CHF | 31-Jan-2024 | CH1204262054 |
| Credit Suisse AG London Branch | CHF | 10-Oct-2023 | CH1204261742 |
| Credit Suisse AG London Branch | USD | 23-Mar-2024 | CH1206397882 |
| Credit Suisse AG London Branch | EUR | 30-Sep-2025 | CH1206398070 |
| Credit Suisse AG London Branch | USD | 7-Apr-2024 | CH1206398286 |
| Credit Suisse AG London Branch | USD | 21-Jan-2024 | US22553QNN33 |
| Credit Suisse AG London Branch | CHF | 28-Dec-2023 | CH1204261510 |
| Credit Suisse AG London Branch | USD | 14-Oct-2027 | US22553QMQ72 |
| Credit Suisse AG London Branch | USD | 19-Sep-2023 | CH1204261346 |
| Credit Suisse AG London Branch | CHF | 19-Sep-2023 | CH1149495215 |
| Credit Suisse AG London Branch | CHF | 23-Feb-2023 | CH1149490968 |
| Credit Suisse AG London Branch | CHF | 5-Jul-2023 | CH1149493541 |
| Credit Suisse AG London Branch | CHF | 18-Sep-2023 | CH1149495124 |
| Credit Suisse AG London Branch | EUR | 26-Sep-2023 | CH1204261395 |
| Credit Suisse AG London Branch | USD | 22-Sep-2027 | US22553QM797 |
| Credit Suisse AG London Branch | USD | 19-Oct-2027 | US22553QM953 |
| Credit Suisse AG London Branch | USD | 31-Mar-2024 | US22553QM466 |
| Credit Suisse AG London Branch | USD | 23-Mar-2018 | US22548QHF54 |
| Credit Suisse AG London Branch | USD | 25-Oct-2017 | US22548QHD07 |
| Credit Suisse AG London Branch | USD | 15-Sep-2017 | US22549JBX72 |
| Credit Suisse AG London Branch | USD | 21-Sep-2018 | US22548T2160 |
| Credit Suisse AG London Branch | USD | 7-Oct-2019 | US22548QHN88 |
| Credit Suisse AG London Branch | USD | 19-Mar-2020 | US22548QHS75 |
| Credit Suisse AG London Branch | USD | 20-Mar-2018 | US22548QHU22 |
| Credit Suisse AG London Branch | USD | 20-Sep-2018 | US22548QHT58 |
| Credit Suisse AG London Branch | USD | 24-Sep-2018 | US22548T2087 |
| Credit Suisse AG London Branch | EUR | 28-Dec-2017 | CH0318839815 |
| Credit Suisse AG London Branch | GBP | 24-Aug-2022 | XS1444057902 |
| Credit Suisse AG London Branch | GBP | 24-Aug-2022 | XS1444093881 |
| Credit Suisse AG London Branch | USD | 20-Jul-2018 | US22548QHB41 |
| Credit Suisse AG London Branch | USD | 13-Apr-2017 | US22548QHH11 |
| Credit Suisse AG London Branch | USD | 19-Mar-2018 | US22548QHP37 |
| Credit Suisse AG London Branch | USD | 28-Mar-2018 | US22549JBY55 |
| Credit Suisse AG London Branch | USD | 19-Jul-2018 | US22548QHG38 |
| Credit Suisse AG London Branch | USD | 21-Sep-2018 | US22548T1907 |
| Credit Suisse AG London Branch | USD | 22-Dec-2017 | US22548QHJ76 |
| Credit Suisse AG London Branch | USD | 21-Mar-2018 | US22548QHR92 |
| Credit Suisse AG London Branch | USD | 20-Sep-2017 | US22549JCA60 |
| Credit Suisse AG London Branch | USD | 24-Sep-2018 | US22548T1824 |
| Credit Suisse AG London Branch | USD | 18-Sep-2018 | US22548QH995 |
| Credit Suisse AG London Branch | USD | 31-Oct-2018 | US22548QJP19 |
| Credit Suisse AG London Branch | USD | 3-May-2018 | US22548QJR74 |
| Credit Suisse AG London Branch | USD | 3-May-2018 | US22548QJS57 |
| Credit Suisse AG London Branch | USD | 31-Oct-2019 | US22548QJL05 |
| Credit Suisse AG London Branch | USD | 3-Nov-2021 | US22548QJQ91 |
| Credit Suisse AG London Branch | USD | 29-Oct-2021 | US22548QJM87 |
| Credit Suisse AG London Branch | NZD | 31-Dec-2010 | XS0536554248 |
| Credit Suisse AG London Branch | HKD | 24-Sep-2020 | XS0542968432 |
| Credit Suisse AG London Branch | USD | 3-Oct-2017 | US22549JCF57 |
| Credit Suisse AG London Branch | USD | 30-Sep-2019 | US22548QJK22 |
| Credit Suisse AG London Branch | USD | 9-Oct-2019 | US22548QJG10 |
| Credit Suisse AG London Branch | USD | 31-May-2018 | US22548QJ975 |
| Credit Suisse AG London Branch | USD | 28-Dec-2017 | US22548QJD88 |
| Credit Suisse AG London Branch | USD | 11-Oct-2019 | US22548QJC06 |
| Credit Suisse AG London Branch | USD | 28-Sep-2017 | US22548QJA40 |
| Credit Suisse AG London Branch | USD | 28-Sep-2018 | US22548QJ892 |
| Credit Suisse AG London Branch | CHF | 3-Oct-2017 | CH0318839823 |
| Credit Suisse AG London Branch | USD | 5-Oct-2017 | US22549JCE82 |
| Credit Suisse AG London Branch | USD | 5-Oct-2017 | US22549JCD00 |
| Credit Suisse AG London Branch | USD | 4-Apr-2018 | US22548QJ223 |
| Credit Suisse AG London Branch | USD | 8-Nov-2017 | US22548QJ306 |
| Credit Suisse AG London Branch | USD | 28-Mar-2018 | US22548QJ637 |
| Credit Suisse AG London Branch | USD | 28-Mar-2018 | US22548QJ488 |
| Credit Suisse AG London Branch | USD | 28-Dec-2017 | US22548QJ553 |
| Credit Suisse AG London Branch | USD | 28-Mar-2018 | US22548QJ710 |
| Credit Suisse AG London Branch | USD | 29-Sep-2017 | US22549JCB44 |
| Credit Suisse AG London Branch | USD | 3-Jan-2018 | US22549JCC27 |
| Credit Suisse AG London Branch | CHF | 4-Oct-2017 | CH0318839831 |
| Credit Suisse AG London Branch | USD | 14-Dec-2012 | XS0787882835 |
| Credit Suisse AG London Branch | USD | 1-Jun-2022 | XS0787882678 |
| Credit Suisse AG London Branch | USD | 27-Sep-2019 | US22547V6671 |
| Credit Suisse AG London Branch | HKD | 17-May-2010 | XS0567913453 |
| Credit Suisse AG London Branch | HKD | 10-Mar-2022 | XS0493689763 |
| Credit Suisse AG London Branch | USD | 6-Jul-2040 | XS0523210770 |
| Credit Suisse AG London Branch | USD | 3-Jan-2018 | US22548QHY44 |
| Credit Suisse AG London Branch | USD | 30-Sep-2020 | US22548QHV05 |
| Credit Suisse AG London Branch | USD | 23-Aug-2021 | US22548QE505 |
| Credit Suisse AG London Branch | USD | 1-Jun-2018 | US22548QE687 |
| Credit Suisse AG London Branch | USD | 20-Aug-2018 | US22548R8227 |
| Credit Suisse AG London Branch | USD | 17-Aug-2017 | US22548QE844 |
| Credit Suisse AG London Branch | USD | 20-Nov-2017 | CH0318839625 |
| Credit Suisse AG London Branch | USD | 9-Apr-2020 | US22548QE356 |
| Credit Suisse AG London Branch | USD | 4-Sep-2019 | US22548QE273 |
| Credit Suisse AG London Branch | USD | 31-Aug-2018 | US22548R7989 |
| Credit Suisse AG London Branch | USD | 26-Aug-2019 | US22548QE430 |
| Credit Suisse AG London Branch | EUR | 9-Aug-2018 | XS0522807964 |
| Credit Suisse AG London Branch | CHF | 22-Feb-2018 | CH0318839633 |
| Credit Suisse AG London Branch | USD | 5-Sep-2019 | US22548R7492 |
| Credit Suisse AG London Branch | USD | 31-Aug-2018 | US22548R7807 |
| Credit Suisse AG London Branch | USD | 13-Aug-2018 | US22548QDT94 |
| Credit Suisse AG London Branch | USD | 13-Aug-2018 | US22548QDU67 |
| Credit Suisse AG London Branch | USD | 26-Aug-2020 | US22548QDS12 |
| Credit Suisse AG London Branch | USD | 31-Aug-2018 | US22548QDV41 |
| Credit Suisse AG London Branch | USD | 3-Jun-2019 | US22548QDR39 |
| Credit Suisse AG London Branch | USD | 31-Aug-2017 | US22548QCZ63 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22548QCU76 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22548QD515 |
| Credit Suisse AG London Branch | CHF | 10-Aug-2017 | CH0318839575 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22548QDL68 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22548QDB86 |
| Credit Suisse AG London Branch | USD | 3-Sep-2021 | US22548QDC69 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22548QD770 |
| Credit Suisse AG London Branch | USD | 2-Mar-2020 | US22548QD853 |
| Credit Suisse AG London Branch | USD | 5-Mar-2018 | US22548QD440 |
| Credit Suisse AG London Branch | USD | 29-Aug-2019 | US22548QDG73 |
| Credit Suisse AG London Branch | USD | 27-Feb-2018 | US22548QDM42 |
| Credit Suisse AG London Branch | USD | 8-Aug-2019 | US22548R8060 |
| Credit Suisse AG London Branch | USD | 8-Aug-2019 | US22548R8144 |
| Credit Suisse AG London Branch | USD | 7-Feb-2018 | US22548QDZ54 |
| Credit Suisse AG London Branch | USD | 13-Sep-2017 | US22548QDX07 |
| Credit Suisse AG London Branch | USD | 8-Nov-2017 | US22548QDY89 |
| Credit Suisse AG London Branch | USD | 5-Dec-2017 | US22548R7310 |
| Credit Suisse AG London Branch | USD | 18-Aug-2017 | US22549JBC36 |
| Credit Suisse AG London Branch | USD | 18-Aug-2017 | US22549JBB52 |
| Credit Suisse AG London Branch | USD | 16-Aug-2017 | US22549JAZ30 |
| Credit Suisse AG London Branch | EUR | 17-Aug-2017 | CH0318839617 |
| Credit Suisse AG London Branch | USD | 26-Aug-2019 | US22548QDK85 |
| Credit Suisse AG London Branch | USD | 26-Aug-2019 | US22548QDN25 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22548QCW33 |
| Credit Suisse AG London Branch | USD | 5-Sep-2019 | US22548QDH56 |
| Credit Suisse AG London Branch | USD | 6-Sep-2019 | US22548QDD43 |
| Credit Suisse AG London Branch | USD | 6-Sep-2017 | US22548QD283 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22548QCY98 |
| Credit Suisse AG London Branch | USD | 3-Sep-2020 | US22548QD697 |
| Credit Suisse AG London Branch | USD | 30-Aug-2018 | US22548QD366 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22548QCV59 |
| Credit Suisse AG London Branch | USD | 31-Aug-2021 | US22548QCX16 |
| Credit Suisse AG London Branch | CHF | 16-Feb-2018 | CH0318839583 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22548QDA04 |
| Credit Suisse AG London Branch | USD | 26-Aug-2020 | US22548QDP72 |
| Credit Suisse AG London Branch | USD | 8-Sep-2020 | US22548QDE26 |
| Credit Suisse AG London Branch | USD | 31-Aug-2020 | US22548QD937 |
| Credit Suisse AG London Branch | USD | 6-Sep-2019 | US22548QDF90 |
| Credit Suisse AG London Branch | USD | 30-Aug-2019 | US22548QDJ13 |
| Credit Suisse AG London Branch | USD | 9-Aug-2017 | US22549JBA79 |
| Credit Suisse AG London Branch | USD | 30-Jun-2017 | US22549JAQ31 |
| Credit Suisse AG London Branch | GBP | 22-Aug-2020 | XS1396664291 |
| Credit Suisse AG London Branch | CHF | 15-Jul-2019 | CH0318839427 |
| Credit Suisse AG London Branch | USD | 5-Jul-2017 | US22549JAP57 |
| Credit Suisse AG London Branch | USD | 1-Jul-2019 | US22548QBE44 |
| Credit Suisse AG London Branch | USD | 31-Jul-2019 | US22548R6817 |
| Credit Suisse AG London Branch | EUR | 28-Feb-2017 | CH0297967843 |
| Credit Suisse AG London Branch | USD | 27-Feb-2017 | CH0297967835 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22546VXU50 |
| Credit Suisse AG London Branch | USD | 2-Oct-2019 | US22546VXL51 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22546VXQ49 |
| Credit Suisse AG London Branch | USD | 29-Mar-2019 | US22546VYF74 |
| Credit Suisse AG London Branch | USD | 31-Mar-2021 | US22546VY671 |
| Credit Suisse AG London Branch | USD | 30-Mar-2018 | US22546VXT87 |
| Credit Suisse AG London Branch | USD | 1-Apr-2021 | US22546VXR22 |
| Credit Suisse AG London Branch | USD | 5-Apr-2021 | US22546VY838 |
| Credit Suisse AG London Branch | USD | 8-Sep-2017 | US22546VY341 |
| Credit Suisse AG London Branch | USD | 3-Oct-2018 | US22546VXW17 |
| Credit Suisse AG London Branch | USD | 1-Apr-2021 | US22546VXP65 |
| Credit Suisse AG London Branch | USD | 3-Apr-2020 | US22546VXS05 |
| Credit Suisse AG London Branch | USD | 8-Jun-2017 | US22546VYB60 |
| Credit Suisse AG London Branch | USD | 27-Feb-2019 | US22546VY754 |
| Credit Suisse AG London Branch | USD | 1-Apr-2021 | US22546VXN18 |
| Credit Suisse AG London Branch | USD | 5-Apr-2017 | US22546VXV34 |
| Credit Suisse AG London Branch | USD | 8-Mar-2019 | US22548J7476 |
| Credit Suisse AG London Branch | USD | 30-Apr-2018 | US22548R2857 |
| Credit Suisse AG London Branch | USD | 17-May-2017 | US22548Q4Z53 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22548R2519 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22548R2691 |
| Credit Suisse AG London Branch | USD | 30-Apr-2021 | US22548R2774 |
| Credit Suisse AG London Branch | USD | 28-Mar-2019 | US22548Q4G72 |
| Credit Suisse AG London Branch | USD | 27-Apr-2017 | US22548Q4Q54 |
| Credit Suisse AG London Branch | USD | 26-Oct-2017 | US22548Q4P71 |
| Credit Suisse AG London Branch | USD | 3-May-2021 | US22548Q4N24 |
| Credit Suisse AG London Branch | USD | 12-May-2017 | US22548R3509 |
| Credit Suisse AG London Branch | USD | 12-May-2017 | US22548R3434 |
| Credit Suisse AG London Branch | USD | 12-May-2017 | US22548R3681 |
| Credit Suisse AG London Branch | USD | 15-Jun-2017 | US22548Q6C41 |
| Credit Suisse AG London Branch | USD | 18-Oct-2017 | US22548Q6E07 |
| Credit Suisse AG London Branch | USD | 31-May-2019 | US22548Q6D24 |
| Credit Suisse AG London Branch | RUB | 20-Jun-2019 | XS1396705078 |
| Credit Suisse AG London Branch | USD | 21-Jun-2017 | US22548QAK13 |
| Credit Suisse AG London Branch | USD | 18-Jun-2021 | US22548QAL95 |
| Credit Suisse AG London Branch | USD | 11-Jun-2018 | US22548R5256 |
| Credit Suisse AG London Branch | USD | 19-Jun-2017 | US22549JAB61 |
| Credit Suisse AG London Branch | CHF | 18-Sep-2017 | CH0297968353 |
| Credit Suisse AG London Branch | USD | 3-Jul-2019 | US22548QAH83 |
| Credit Suisse AG London Branch | SEK | 14-Jun-2021 | SE0008241806 |
| Credit Suisse AG London Branch | USD | 16-Jun-2017 | US22548R5330 |
| Credit Suisse AG London Branch | USD | 16-Jun-2017 | US22548R5413 |
| Credit Suisse AG London Branch | USD | 16-Jun-2017 | US22548R5587 |
| Credit Suisse AG London Branch | USD | 20-Sep-2017 | US22548QAP00 |
| Credit Suisse AG London Branch | USD | 11-Jun-2018 | US22548R5090 |
| Credit Suisse AG London Branch | USD | 6-Jun-2017 | US22549JAA88 |
| Credit Suisse AG London Branch | USD | 11-Jun-2018 | US22548R5173 |
| Credit Suisse AG London Branch | EUR | 20-Dec-2017 | CH0297968403 |
| Credit Suisse AG London Branch | USD | 2-Mar-2021 | XS1139538612 |
| Credit Suisse AG London Branch | EUR | 17-Mar-2023 | DE000CS8BVH7 |
| Credit Suisse AG London Branch | EUR | 30-Nov-2020 | DE000CS8BV23 |
| Credit Suisse AG London Branch | EUR | 9-Nov-2020 | DE000CS8BVB0 |
| Credit Suisse AG London Branch | EUR | 1-Nov-2023 | DE000CS8BVA2 |
| Credit Suisse AG London Branch | EUR | 13-Feb-2019 | CH0366565106 |
| Credit Suisse AG London Branch | EUR | 17-Nov-2020 | DE000CS8BV07 |
| Credit Suisse AG London Branch | USD | 30-Nov-2020 | CH0390847355 |
| Credit Suisse AG London Branch | CHF | 28-May-2019 | CH0366565254 |
| Credit Suisse AG London Branch | USD | 28-Jun-2019 | US22550W2T32 |
| Credit Suisse AG London Branch | CHF | 29-May-2019 | CH0366565205 |
| Credit Suisse AG London Branch | CHF | 22-May-2019 | CH0366565171 |
| Credit Suisse AG London Branch | CHF | 7-May-2019 | CH0366565080 |
| Credit Suisse AG London Branch | CHF | 13-May-2019 | CH0366565098 |
| Credit Suisse AG London Branch | EUR | 9-Dec-2019 | DE000CS8BXW2 |
| Credit Suisse AG London Branch | USD | 31-Dec-2020 | US22549D8149 |
| Credit Suisse AG London Branch | USD | 7-Dec-2020 | CH0390848478 |
| Credit Suisse AG London Branch | EUR | 11-Dec-2019 | DE000CS8BXY8 |
| Credit Suisse AG London Branch | EUR | 9-Jan-2024 | DE000CS8BXL5 |
| Credit Suisse AG London Branch | EUR | 4-Aug-2023 | CH1149494382 |
| Credit Suisse AG London Branch | EUR | 7-Apr-2033 | XS2543835115 |
| Credit Suisse AG London Branch | EUR | 7-Nov-2033 | XS2525920596 |
| Credit Suisse AG London Branch | EUR | 7-Jul-2033 | XS2543812338 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2032 | XS2472345359 |
| Credit Suisse AG London Branch | EUR | 27-Jan-2027 | XS2387463966 |
| Credit Suisse AG London Branch | EUR | 2-Jun-2027 | FR001400FM86 |
| Credit Suisse AG London Branch | EUR | 9-Apr-2024 | FR001400F6R9 |
| Credit Suisse AG London Branch | EUR | 23-Mar-2033 | FR001400ERX7 |
| Credit Suisse AG London Branch | EUR | 7-Oct-2032 | FR001400AVF4 |
| Credit Suisse AG London Branch | SEK | 4-Dec-2028 | SE0018716524 |
| Credit Suisse AG London Branch | EUR | 7-Jun-2033 | FR001400FZF4 |
| Credit Suisse AG London Branch | EUR | 21-Mar-2033 | FR001400F8R5 |
| Credit Suisse AG London Branch | EUR | 21-Feb-2033 | FR001400ETS3 |
| Credit Suisse AG London Branch | EUR | 13-Dec-2032 | FR001400ELG5 |
| Credit Suisse AG London Branch | USD | 20-Aug-2025 | US22553QGU58 |
| Credit Suisse AG London Branch | USD | 25-Sep-2023 | US22550MF200 |
| Credit Suisse AG London Branch | USD | 4-Aug-2023 | CH1149494416 |
| Credit Suisse AG London Branch | USD | 14-Aug-2023 | CH1149494549 |
| Credit Suisse AG London Branch | USD | 20-Jul-2027 | US22552K1503 |
| Credit Suisse AG London Branch | USD | 21-Aug-2025 | US22553QGL59 |
| Credit Suisse AG London Branch | USD | 21-Jul-2025 | US22553QDJ31 |
| Credit Suisse AG London Branch | USD | 29-Jul-2027 | US22553QDB05 |
| Credit Suisse AG London Branch | USD | 31-Aug-2027 | US22553QFF90 |
| Credit Suisse AG London Branch | USD | 17-Aug-2032 | US22553QF775 |
| Credit Suisse AG London Branch | USD | 17-Aug-2026 | US22553QF858 |
| Credit Suisse AG London Branch | USD | 14-Jul-2025 | US22550ME880 |
| Credit Suisse AG London Branch | USD | 21-Jul-2025 | US22553QB899 |
| Credit Suisse AG London Branch | USD | 7-Jun-2024 | US22553QAR83 |
| Credit Suisse AG London Branch | USD | 19-Jul-2024 | US22553QBD88 |
| Credit Suisse AG London Branch | USD | 19-Jan-2021 | US22550T6661 |
| Credit Suisse AG London Branch | USD | 12-May-2020 | US22550T3692 |
| Credit Suisse AG London Branch | USD | 6-Jul-2020 | US22550T6174 |
| Credit Suisse AG London Branch | CHF | 22-Jan-2024 | CH1204261908 |
| Credit Suisse AG London Branch | SEK | 3-May-2028 | SE0018535155 |
| Credit Suisse AG London Branch | EUR | 13-Jul-2023 | CH1149492113 |
| Credit Suisse AG London Branch | SEK | 23-Sep-2027 | SE0018220121 |
| Credit Suisse AG London Branch | AUD | 16-Mar-2029 | XS2438467578 |
| Credit Suisse AG London Branch | EUR | 3-Feb-2028 | XS2387463297 |
| Credit Suisse AG London Branch | USD | 17-Mar-2028 | US22553QRN96 |
| Credit Suisse AG London Branch | USD | 22-Aug-2024 | US22553QRC32 |
| Credit Suisse AG London Branch | USD | 31-Jan-2024 | US22551LRR32 |
| Credit Suisse AG London Branch | USD | 5-Feb-2024 | US22551LS765 |
| Credit Suisse AG London Branch | USD | 30-Jan-2033 | US22551LUL25 |
| Credit Suisse AG London Branch | USD | 29-Feb-2024 | US22551LWH94 |
| Credit Suisse AG London Branch | USD | 3-Apr-2024 | US22551LZY90 |
| Credit Suisse AG London Branch | USD | 29-Mar-2024 | US22551LZU78 |
| Credit Suisse AG London Branch | USD | 2-Apr-2024 | US22551LZV51 |
| Credit Suisse AG London Branch | USD | 28-Mar-2024 | US22549Y7849 |
| Credit Suisse AG London Branch | USD | 23-Sep-2021 | US22552F3J91 |
| Credit Suisse AG London Branch | USD | 28-Apr-2023 | US22552F4H27 |
| Credit Suisse AG London Branch | USD | 27-Apr-2023 | US22552F6W75 |
| Credit Suisse AG London Branch | USD | 30-Jun-2020 | US22550F1460 |