| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | IE000DOZ9Z45 | - - | - - | 05/28/2026 | D | |
| - | - - | - | IE0007R4TFE6 | - - | - - | 06/25/2026 | D | |
| - | - - | - | IE000107V431 | - - | - - | 06/25/2026 | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1354379070 | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - - | - - | open-end | D | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1108678579 | - - | - - | 04/25/2029 | D | |
| - | - - | - | XS2671139553 | - - | - - | 11/05/2027 | D | |
| - | - - | - | XS2273267430 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2273267604 | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2273267786 | - - | - - | 12/31/2025 | D | |
| - | - - | - | LU2571456974 | - - | - - | 12/30/2032 | D | |
| - | - - | - | LU2573974164 | - - | - - | 12/27/2032 | D | |
| - | - - | - | IE0000KGYOH0 | - - | - - | open-end | D | |
| - | - - | - | IE0004YMC6X8 | - - | - - | open-end | D | |
| - | - - | - | LU2516936254 | - - | - - | 11/19/2050 | D | |
| - | - - | - | IE000QT3J9L1 | - - | - - | 12/31/2052 | D | |
| - | - - | - | IE00BMY4T824 | - - | - - | 08/30/2049 | D | |
| - | - - | - | IE0008K1UVZ8 | - - | - - | 12/31/2053 | D | |
| - | - - | - | AU3FN0085486 | - - | - - | 04/01/2032 | D | |
| - | - - | - | AU3FN0090957 | - - | - - | 09/17/2032 | D | |
| - | - - | - | XS2699394438 | - - | - - | open-end | D | |
| - | - - | - | XS2602425048 | - - | - - | 03/20/2033 | D | |
| - | - - | - | XS2861027865 | - - | - - | 07/16/2034 | D | |
| - | - - | - | XS2735858263 | - - | - - | 12/24/2024 | D | |
| - | - - | - | XS2911033673 | - - | - - | 10/03/2034 | D | |
| - | - - | - | XS1679529336 | - - | - - | 10/29/2027 | D | |
| - | - - | - | XS1664653117 | - - | - - | 06/30/2026 | D | |
| - | - - | - | XS1691348806 | - - | - - | 12/11/2037 | D | |
| - | - - | - | XS2560751724 | - - | - - | 11/29/2032 | D | |
| - | - - | - | XS1600336652 | - - | - - | 05/31/2027 | D | |
| - | - - | - | XS1609300121 | - - | - - | 06/15/2037 | D | |
| - | - - | - | XS2302922997 | - - | - - | 02/15/2025 | D | |
| - | - - | - | XS2346135531 | - - | - - | 05/27/2031 | D | |
| - | - - | - | XS2529936739 | - - | - - | 09/15/2032 | D | |
| - | - - | - | XS2550060615 | - - | - - | 10/26/2037 | D | |
| - | - - | - | XS2345043470 | - - | - - | 05/20/2026 | D | |
| - | - - | - | XS2807757112 | - - | - - | 05/17/2030 | D | |
| - | - - | - | XS2888411019 | - - | - - | 08/26/2030 | D | |
| - | - - | - | XS2318746745 | - - | - - | 03/28/2031 | D | |
| - | - - | - | XS2449759922 | - - | - - | 03/30/2027 | D | |
| - | - - | - | XS1789487508 | - - | - - | 03/20/2038 | D | |
| - | - - | - | XS2397768339 | - - | - - | 11/30/2028 | D | |
| - | - - | - | XS2390483407 | - - | - - | 10/31/2028 | D | |
| - | - - | - | XS1675771130 | - - | - - | 12/21/2027 | D |
