| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AU3FN0101861 | - - | - - | 02/12/2057 | D | |
| - | - - | - | AU3FN0101911 | - - | - - | 02/12/2057 | D | |
| - | - - | - | AU3FN0101929 | - - | - - | 02/12/2057 | D | |
| - | - - | - | AU3FN0102703 | - - | - - | 09/15/2057 | D | |
| - | - - | - | CAL8308ZSE28 | - - | - - | 11/16/2041 | D | |
| - | - - | - | CAL8308ZSH58 | - - | - - | 08/04/2038 | D | |
| - | - - | - | CAL8308ZSJ15 | - - | - - | 11/19/2053 | D | |
| - | - - | - | CAL8308ZSK87 | - - | - - | 07/21/2054 | D | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | D | |
| - | - - | - | CH0444363540 | - - | - - | open-end | D | |
| - | - - | - | CH0445689208 | - - | - - | open-end | D | |
| - | - - | - | CH0445943076 | - - | - - | open-end | D | |
| 31.870 | -3.98% -1.320 | 10/24/2025 15:56:52 | CH0454664001 | - - | - - | open-end | D | |
| 31.580 | -15.56% -5.820 | 11/07/2025 17:25:17 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH0454664043 | - - | - - | open-end | D | |
| - | - - | - | CH0475552201 | - - | - - | open-end | D | |
| - | - - | - | CH0491507486 | - - | - - | open-end | D | |
| - | - - | - | CH0496452225 | - - | - - | 10/08/2026 | D | |
| - | - - | - | CH0496454155 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| - | - - | - | CH0505798683 | - - | - - | open-end | D | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | D | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | CH0549200217 | - - | - - | 05/04/2026 | D | |
| - | - - | - | CH0560370220 | - - | - - | open-end | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| - | - - | - | CH0568452707 | - - | - - | open-end | D | |
| - | - - | - | CH0573883391 | - - | - - | 01/25/2027 | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | CH0575495558 | - - | - - | 04/15/2026 | D | |
| - | - - | - | CH0575495566 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH0575495574 | - - | - - | 06/09/2026 | D | |
| - | - - | - | CH0575495582 | - - | - - | 07/15/2026 | D | |
| - | - - | - | CH0575495590 | - - | - - | 12/15/2031 | D | |
| - | - - | - | CH0575495608 | - - | - - | 09/15/2034 | D | |
| - | - - | - | CH0575495616 | - - | - - | 11/15/2026 | D | |
| - | - - | - | CH0575495632 | - - | - - | 11/15/2025 | D | |
| - | - - | - | CH0579778595 | - - | - - | 10/13/2033 | D | |
| - | - - | - | CH0593331561 | - - | - - | open-end | D | |
| - | - - | - | CH0593676213 | - - | - - | 09/13/2029 | D |
