| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | CH1100083471 | - - | - - | open-end | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | CH1102728750 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | CH1108673703 | - - | - - | open-end | D | |
| - | - - | - | CH1108674065 | - - | - - | 07/30/2026 | D | |
| - | - - | - | CH1108674149 | - - | - - | 11/05/2026 | D | |
| - | - - | - | CH1108675062 | - - | - - | 04/15/2027 | D | |
| - | - - | - | CH1108675070 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH1108675088 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH1108675104 | - - | - - | 03/15/2029 | D | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | D | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
| - | - - | - | CH1108675732 | - - | - - | 12/29/2025 | D | |
| - | - - | - | CH1108678546 | - - | - - | 02/12/2029 | D | |
| - | - - | - | CH1108678579 | - - | - - | 04/25/2029 | D | |
| - | - - | - | CH1108678926 | - - | - - | 12/15/2029 | D | |
| - | - - | - | CH1108679122 | - - | - - | 12/15/2027 | D | |
| - | - - | - | CH1108679148 | - - | - - | 12/15/2027 | D | |
| - | - - | - | CH1108679155 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH1108679163 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH1108679189 | - - | - - | 03/15/2028 | D | |
| - | - - | - | CH1108679205 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH1108679213 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108679239 | - - | - - | 11/15/2035 | D | |
| - | - - | - | CH1108680468 | - - | - - | open-end | D | |
| - | - - | - | CH1108681003 | - - | - - | 06/15/2030 | D | |
| - | - - | - | CH1108681011 | - - | - - | 06/15/2028 | D | |
| - | - - | - | CH1108681029 | - - | - - | 12/15/2026 | D | |
| - | - - | - | CH1108681045 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1108681052 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1108681060 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1108681094 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1108681185 | - - | - - | 11/13/2030 | D | |
| - | - - | - | CH1108681797 | - - | - - | 12/15/2028 | D | |
| - | - - | - | CH1108681805 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108681813 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108681821 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108681839 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108681862 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1108681870 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1108681888 | - - | - - | 12/15/2030 | D | |
| - | - - | - | CH1109575535 | - - | - - | open-end | D | |
| - | - - | - | CH1113517069 | - - | - - | open-end | D | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | CH1121996388 | - - | - - | open-end | D | |
| - | - - | - | CH1129538448 | - - | - - | open-end | D |
