| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1161139212 | - - | - - | open-end | D | |
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | CH1231365227 | - - | - - | open-end | D | |
| - | - - | - | IT0005593428 | - - | - - | 04/25/2034 | D | |
| - | - - | - | CH0579778595 | - - | - - | 10/13/2033 | D | |
| - | - - | - | CH1121996065 | - - | - - | 11/09/2026 | D | |
| - | - - | - | CH1320847754 | - - | - - | open-end | D | |
| - | - - | - | IE000LW0UHZ7 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IE0006TYM1F5 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IE000O4BXEM0 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IE000Q5CFBT1 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IE0008LQPC81 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IE000X2MNQD4 | - - | - - | 07/01/2052 | D | |
| - | - - | - | IE0001TF5Y45 | - - | - - | 07/01/2052 | D | |
| - | - - | - | IE000IVVM8Y5 | - - | - - | 07/01/2052 | D | |
| - | - - | - | IE000Z8L4GA4 | - - | - - | 10/17/2073 | D | |
| - | - - | - | IE0001DMR7I8 | - - | - - | 01/30/2074 | D | |
| - | - - | - | IE0004JXY5F7 | - - | - - | 12/31/2071 | D | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | D | |
| - | - - | - | XS2848004862 | - - | - - | 01/15/2025 | D | |
| - | - - | - | CH1311047158 | - - | - - | 01/31/2028 | D | |
| - | - - | - | CH1311047240 | - - | - - | 05/15/2028 | D | |
| - | - - | - | CH1311047232 | - - | - - | 07/19/2028 | D | |
| - | - - | - | CH1299990437 | - - | - - | 12/29/2025 | D | |
| - | - - | - | CH1214916632 | - - | - - | 01/11/2027 | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | GB00BPG9W656 | - - | - - | 06/30/2025 | D | |
| - | - - | - | CH1311047190 | - - | - - | open-end | D | |
| - | - - | - | CH1138770321 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS2410075373 | - - | - - | 11/12/2026 | D | |
| - | - - | - | XS2409248544 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS2423940035 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2409256729 | - - | - - | 10/30/2026 | D | |
| - | - - | - | XS2363205704 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS2229425355 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2220382274 | - - | - - | 10/20/2025 | D | |
| - | - - | - | XS2211918896 | - - | - - | 07/21/2025 | D | |
| - | - - | - | XS2205976108 | - - | - - | 07/14/2025 | D | |
| - | - - | - | XS2193874075 | - - | - - | 06/26/2025 | D | |
| - | - - | - | XS2192252455 | - - | - - | 06/19/2025 | D | |
| - | - - | - | XS2387666303 | - - | - - | 09/14/2026 | D | |
| - | - - | - | XS2307887310 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2325616709 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2280237103 | - - | - - | 12/19/2025 | D | |
| - | - - | - | XS2259684038 | - - | - - | 11/13/2025 | D | |
| - | - - | - | XS2259625619 | - - | - - | 12/12/2025 | D | |
| - | - - | - | XS2270409399 | - - | - - | 12/11/2025 | D |
