| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | CH1275642804 | - - | - - | open-end | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | CH1275642580 | - - | - - | open-end | D | |
| - | - - | - | CH1275642549 | - - | - - | open-end | D | |
| - | - - | - | CH1272476818 | - - | - - | open-end | D | |
| - | - - | - | CH1270058790 | - - | - - | 11/30/2024 | D | |
| - | - - | - | CH1265893516 | - - | - - | 04/30/2031 | D | |
| - | - - | - | CH1265890454 | - - | - - | 04/30/2035 | D | |
| - | - - | - | CH1262770410 | - - | - - | 03/31/2025 | D | |
| - | - - | - | CH1260102897 | - - | - - | 09/30/2035 | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1254998995 | - - | - - | 05/19/2025 | D | |
| - | - - | - | CH1253779628 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1240236948 | - - | - - | 12/31/2027 | D | |
| - | - - | - | CH1240236740 | - - | - - | 12/31/2027 | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | CH1231365227 | - - | - - | open-end | D | |
| - | - - | - | CH1224255799 | - - | - - | open-end | D | |
| - | - - | - | CH1223328704 | - - | - - | 10/06/2032 | D | |
| - | - - | - | CH1217701429 | - - | - - | 09/29/2025 | D | |
| - | - - | - | CH1214916632 | - - | - - | 01/11/2027 | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D | |
| - | - - | - | CH1213603991 | - - | - - | 03/04/2028 | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH1181262820 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1168858376 | - - | - - | open-end | D | |
| - | - - | - | CH1168858368 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | CH1168858186 | - - | - - | open-end | D | |
| - | - - | - | CH1168858160 | - - | - - | open-end | D | |
| - | - - | - | CH1168858137 | - - | - - | open-end | D | |
| - | - - | - | CH1167574768 | - - | - - | 08/16/2027 | D | |
| - | - - | - | CH1167574750 | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH1167574743 | - - | - - | 09/30/2025 | D |
