| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | D | |
| - | - - | - | CH1108675310 | - - | - - | 08/20/2024 | D | |
| - | - - | - | CH1108675302 | - - | - - | 08/20/2024 | D | |
| - | - - | - | CH1108675294 | - - | - - | 08/20/2024 | D | |
| - | - - | - | CH1108675104 | - - | - - | 03/15/2029 | D | |
| - | - - | - | CH1108675088 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH1108675070 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH1108675062 | - - | - - | 04/15/2027 | D | |
| - | - - | - | CH1108674149 | - - | - - | 11/05/2026 | D | |
| - | - - | - | CH1108674065 | - - | - - | 07/30/2026 | D | |
| - | - - | - | CH1108673703 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | CH0593676213 | - - | - - | 09/13/2029 | D | |
| - | - - | - | CH0579778595 | - - | - - | 10/13/2033 | D | |
| - | - - | - | CH0579778355 | - - | - - | 12/17/2024 | D | |
| - | - - | - | CH0575495632 | - - | - - | 11/15/2024 | D | |
| - | - - | - | CH0575495616 | - - | - - | 11/15/2024 | D | |
| - | - - | - | CH0575495608 | - - | - - | 09/15/2034 | D | |
| - | - - | - | CH0575495590 | - - | - - | 12/15/2031 | D | |
| - | - - | - | CH0575495582 | - - | - - | 07/15/2026 | D | |
| - | - - | - | CH0575495574 | - - | - - | 06/09/2026 | D | |
| - | - - | - | CH0575495558 | - - | - - | 04/15/2026 | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | CH0573883391 | - - | - - | 01/25/2027 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| - | - - | - | CH0560370220 | - - | - - | open-end | D | |
| - | - - | - | CH0552043793 | - - | - - | 09/03/2025 | D | |
| - | - - | - | CH0549200217 | - - | - - | 05/04/2026 | D | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | D | |
| - | - - | - | CH0548689600 | 190.750 1,000 | 198.550 1,000 | open-end | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | D | |
| - | - - | - | CH0527862434 | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | D | |
| - | - - | - | CH0527862418 | - - | - - | 07/28/2025 | D | |
| - | - - | - | CH0527862400 | - - | - - | 06/22/2025 | D | |
| - | - - | - | CH0527862392 | - - | - - | 06/22/2025 | D | |
| - | - - | - | CH0527862384 | - - | - - | 04/01/2025 | D | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | D | |
| - | - - | - | CH0505798683 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| - | - - | - | CH0505798626 | - - | - - | open-end | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D |
