| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS3421957922 | - - | - - | open-end | N | |
| - | - - | - | CH1121996388 | - - | - - | open-end | E | |
| - | - - | - | CH1113517069 | - - | - - | open-end | E | |
| - | - - | - | XS3388192935 | - - | - - | open-end | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| - | - - | - | CH1311047182 | - - | - - | open-end | E | |
| - | - - | - | CH1311047265 | - - | - - | open-end | E | |
| - | - - | - | CH1294266593 | - - | - - | open-end | E | |
| - | - - | - | CH1294266601 | - - | - - | open-end | E | |
| 95.000 | -0.11% -0.100 | 08/28/2026 17:00:38 | AT0000A20DC3 | 94.950 - | 96.950 - | open-end | q | |
| - | - - | - | CH1294266619 | - - | - - | open-end | E | |
| - | - - | - | CH1213603850 | - - | - - | open-end | E | |
| - | - - | - | AT0000326897 | - - | - - | open-end | N | |
| - | - - | - | CH1108680468 | - - | - - | open-end | E | |
| - | - - | - | CH1213603801 | - - | - - | open-end | E | |
| - | - - | - | CH1138770768 | - - | - - | open-end | E | |
| - | - - | - | CH0596276193 | - - | - - | open-end | E | |
| - | - - | - | US34955XAC56 | - - | - - | open-end | E | |
| - | - - | - | XS3218687625 | - - | - - | open-end | E | |
| - | - - | - | CH1518693267 | - - | - - | open-end | E | |
| 99.600 | 0.00% 0.000 | 06/25/2026 14:00:03 | AT0WEB180HA4 | - - | - - | open-end | N | |
| - | - - | - | LI1444931821 | - - | - - | open-end | N | |
| - | - - | - | CH1162117803 | - - | - - | open-end | E | |
| 99.400 | +1.33% +1.300 | 05/29/2026 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | N | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 0.976 1,000 | 1.030 1,000 | open-end | q | |
| - | - - | - | CH1162117795 | - - | - - | open-end | E | |
| - | - - | - | CH1299990734 | - - | - - | open-end | E | |
| - | - - | - | CH1529948015 | - - | - - | open-end | E | |
| 100.560 | +0.01% +0.010 | 08/31/2026 09:05:25 | XS2432941693 | 99.550 100,000 | 101.550 100,000 | open-end | C | |
| - | - - | - | CH1529948007 | - - | - - | open-end | E | |
| - | - - | - | CH1161138024 | - - | - - | open-end | E | |
| - | - - | - | CH1275642630 | - - | - - | open-end | E | |
| - | - - | - | XS3314690176 | - - | - - | open-end | N | |
| - | - - | - | XS3094751198 | - - | - - | open-end | N | |
| - | - - | - | XS3246998135 | - - | - - | open-end | N | |
| - | - - | - | CH0505798667 | - - | - - | open-end | N | |
| - | - - | - | XS3420264270 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| - | - - | - | CH1311047307 | - - | - - | open-end | E | |
| - | - - | - | XS3444988573 | - - | - - | open-end | N | |
| - | - - | - | CH0560370220 | - - | - - | open-end | N | |
| - | - - | - | XS2699394438 | - - | - - | open-end | N | |
| - | - - | - | CH1305050234 | - - | - - | open-end | E | |
| - | - - | - | XS1846491287 | - - | - - | open-end | E | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | N | |
| - | - - | - | XS2234259849 | - - | - - | open-end | N | |
| - | - - | - | CH1272476834 | - - | - - | open-end | N | |
| - | - - | - | CH0505798683 | - - | - - | open-end | N | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
| - | - - | - | XS2720192744 | - - | - - | open-end | N |