| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1168858186 | - - | - - | open-end | D | |
| - | - - | - | CH1168858160 | - - | - - | open-end | D | |
| - | - - | - | CH1134836324 | - - | - - | open-end | D | |
| - | - - | - | CH1181262820 | - - | - - | open-end | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | XS2699394438 | - - | - - | open-end | D | |
| - | - - | - | XS2535260843 | - - | - - | open-end | D | |
| - | - - | - | CH1168858137 | - - | - - | open-end | D | |
| - | - - | - | CH1316794945 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 52.320 1,000 | 52.330 1,000 | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 30.260 1,000 | 30.300 1,000 | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GN5J9 | - - | - - | open-end | D | |
| - | - - | - | CH1224255799 | - - | - - | open-end | D | |
| - | - - | - | XS2720192744 | - - | - - | open-end | D | |
| - | - - | - | XS2702294336 | - - | - - | open-end | D | |
| - | - - | - | CH1275642804 | - - | - - | open-end | D | |
| - | - - | - | XS2499838618 | - - | - - | open-end | D | |
| - | - - | - | CH0444363540 | - - | - - | 12/31/2999 | D | |
| - | - - | - | IE000R1CX501 | - - | - - | 12/31/2999 | D | |
| - | - - | - | IE00BG47HH42 | - - | - - | 10/08/2168 | D | |
| - | - - | - | IE0002CW4M80 | - - | - - | 12/31/2124 | D | |
| - | - - | - | USG5364FAC26 | - - | - - | 04/07/2121 | D | |
| - | - - | - | XS1862377733 | - - | - - | 08/02/2117 | D | |
| - | - - | - | XS2727032307 | - - | - - | 01/18/2104 | D | |
| - | - - | - | ES0305705008 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305705016 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778005 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778013 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778021 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305674006 | - - | - - | 12/31/2099 | D | |
| - | - - | - | IE000SPTLJB4 | - - | - - | 12/31/2099 | D | |
| - | - - | - | IE00BD6GN811 | - - | - - | 10/05/2095 | D | |
| - | - - | - | XS2803430722 | - - | - - | 04/24/2084 | D | |
| - | - - | - | XS2347496924 | - - | - - | 01/25/2081 | D | |
| - | - - | - | XS2347497492 | - - | - - | 01/25/2081 | D | |
| - | - - | - | XS2347497658 | - - | - - | 01/25/2081 | D | |
| - | - - | - | XS2498879357 | - - | - - | 01/24/2081 | D | |
| - | - - | - | XS2498879431 | - - | - - | 01/24/2081 | D | |
| - | - - | - | XS2498879787 | - - | - - | 01/24/2081 | D | |
| - | - - | - | ES0305692008 | - - | - - | 01/20/2076 | D | |
| - | - - | - | IE0001DMR7I8 | - - | - - | 01/30/2074 | D | |
| - | - - | - | IE000CKPEHE0 | - - | - - | 12/31/2073 | D | |
| - | - - | - | IE000DLHADI1 | - - | - - | 11/30/2073 | D | |
| - | - - | - | IE0004AODVR5 | - - | - - | 11/30/2073 | D | |
| - | - - | - | IE000EG0XCX6 | - - | - - | 11/30/2073 | D |
