| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1164698990 | - - | - - | open-end | N | |
| - | - - | - | CH1164699030 | - - | - - | open-end | N | |
| - | - - | - | CH1132356291 | - - | - - | 09/30/2026 | N | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | N | |
| - | - - | - | LI1276312827 | - - | - - | 06/07/2028 | N | |
| - | - - | - | XS2273267430 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS2273267604 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS2273267786 | - - | - - | 12/31/2025 | N | |
| - | - - | - | LU2516936254 | - - | - - | 11/19/2050 | N | |
| - | - - | - | IT0005454092 | - - | - - | 06/30/2027 | N | |
| - | - - | - | XS1842964204 | - - | - - | 06/27/2024 | N | |
| - | - - | - | XS2128542045 | - - | - - | 03/16/2028 | N | |
| - | - - | - | XS2093168206 | - - | - - | 01/26/2050 | N | |
| - | - - | - | AT0000A2MK62 | - - | - - | 01/21/2026 | N | |
| - | - - | - | IE0000S0PSR3 | - - | - - | 11/21/2025 | N | |
| - | - - | - | IE000QR976R6 | - - | - - | 10/26/2025 | N | |
| - | - - | - | CH1121996131 | - - | - - | open-end | N | |
| - | - - | - | CH1108673612 | - - | - - | open-end | N | |
| - | - - | - | CH1100420285 | - - | - - | open-end | N | |
| - | - - | - | IE00BMDXR753 | - - | - - | 11/15/2033 | N | |
| - | - - | - | IE00BMDXRH50 | - - | - - | 03/15/2034 | N | |
| - | - - | - | IE00BMDXRD13 | - - | - - | 03/15/2034 | N | |
| - | - - | - | IE00BMDXR977 | - - | - - | 11/15/2033 | N | |
| - | - - | - | IE00BMDXRG44 | - - | - - | 03/15/2034 | N | |
| - | - - | - | IE00BMDXRC06 | - - | - - | 03/15/2034 | N | |
| - | - - | - | IE00BMDXR860 | - - | - - | 11/15/2033 | N | |
| - | - - | - | IE00BMDXRF37 | - - | - - | 03/15/2034 | N | |
| - | - - | - | IE00BMDXRB98 | - - | - - | 03/15/2034 | N | |
| - | - - | - | CH0579778355 | - - | - - | 12/17/2024 | N | |
| - | - - | - | XS2418192055 | - - | - - | 01/31/2027 | N | |
| - | - - | - | CH1275642804 | - - | - - | open-end | N | |
| - | - - | - | LU2546609145 | - - | - - | 11/15/2025 | N | |
| - | - - | - | XS2765495531 | - - | - - | 03/20/2028 | N | |
| - | - - | - | XS2578574761 | - - | - - | 01/24/2028 | N | |
| - | - - | - | XS2662399638 | - - | - - | 09/18/2030 | N | |
| - | - - | - | XS2542163485 | - - | - - | 10/11/2027 | N | |
| - | - - | - | XS2027960959 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS2372741210 | - - | - - | 12/24/2030 | N | |
| - | - - | - | XS2530185698 | - - | - - | 11/01/2028 | N | |
| - | - - | - | XS2355253480 | - - | - - | 05/27/2033 | N | |
| - | - - | - | XS2360267368 | - - | - - | 05/27/2033 | N | |
| - | - - | - | XS2360267442 | - - | - - | 05/27/2033 | N | |
| - | - - | - | XS2384185851 | - - | - - | 09/14/2026 | N | |
| - | - - | - | XS2384186073 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS2411313351 | - - | - - | 06/24/2031 | N | |
| - | - - | - | XS2384185349 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS2434311820 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS2497486337 | - - | - - | 07/08/2027 | N | |
| - | - - | - | XS2441651929 | - - | - - | 02/03/2027 | N | |
| - | - - | - | IE000R9LMB38 | - - | - - | 12/19/2025 | N |
