| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1224255799 | - - | - - | open-end | D | |
| - | - - | - | CH1231365227 | - - | - - | open-end | D | |
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1253779628 | - - | - - | open-end | D | |
| - | - - | - | CH1254998995 | - - | - - | 05/19/2025 | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1260102897 | - - | - - | 09/30/2035 | D | |
| - | - - | - | CH1270058790 | - - | - - | 11/30/2024 | D | |
| - | - - | - | CH1275642549 | - - | - - | open-end | D | |
| - | - - | - | CH1275642580 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | CH1275642804 | - - | - - | open-end | D | |
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | CH1276873994 | - - | - - | 10/07/2026 | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | CH1277288408 | - - | - - | 06/18/2030 | D | |
| - | - - | - | CH1280127759 | - - | - - | 09/27/2028 | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | CH1299990437 | - - | - - | 12/29/2025 | D | |
| - | - - | - | CH1299990635 | - - | - - | open-end | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | CH1311047158 | - - | - - | 01/31/2028 | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1311047240 | - - | - - | 05/15/2028 | D | |
| - | - - | - | CH1316794945 | - - | - - | open-end | D | |
| - | - - | - | DE000A3LK4A7 | - - | - - | 09/21/2033 | D | |
| - | - - | - | ES0305532006 | - - | - - | 06/15/2029 | D | |
| - | - - | - | ES0305647002 | - - | - - | 04/04/2032 | D | |
| - | - - | - | ES0305674006 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305692008 | - - | - - | 01/20/2076 | D | |
| - | - - | - | ES0305705008 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305705016 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305739007 | - - | - - | 09/15/2038 | D | |
| - | - - | - | ES0305752018 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778005 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778013 | - - | - - | 12/31/2099 | D | |
| - | - - | - | FR0128041870 | - - | - - | 06/07/2024 | D |
