| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1346341238 | - - | - - | 04/19/2034 | D | |
| - | - - | - | CH1354379203 | - - | - - | open-end | D | |
| - | - - | - | CH1357422315 | - - | - - | open-end | D | |
| - | - - | - | CH1357422489 | - - | - - | open-end | D | |
| - | - - | - | CH1357422638 | - - | - - | open-end | D | |
| - | - - | - | CH1358363021 | - - | - - | 06/20/2034 | D | |
| - | - - | - | CH1360612134 | - - | - - | open-end | D | |
| - | - - | - | CH1360612142 | - - | - - | open-end | D | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | - - | - - | open-end | D | |
| - | - - | - | CH1365761050 | - - | - - | 01/09/2029 | D | |
| - | - - | - | CH1368291469 | - - | - - | 06/28/2027 | D | |
| - | - - | - | CH1378848118 | - - | - - | 01/14/2030 | D | |
| - | - - | - | CH1378848415 | - - | - - | open-end | D | |
| - | - - | - | CH1381920227 | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1388143591 | - - | - - | open-end | D | |
| - | - - | - | CH1392182890 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392216730 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1392243973 | - - | - - | 12/20/2026 | D | |
| - | - - | - | CH1393209247 | - - | - - | open-end | D | |
| - | - - | - | CH1396281391 | - - | - - | open-end | D | |
| - | - - | - | CH1396343266 | - - | - - | open-end | D | |
| - | - - | - | CH1396389921 | - - | - - | open-end | D | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | D | |
| - | - - | - | CH1403619245 | - - | - - | 08/31/2029 | D | |
| - | - - | - | CH1407282073 | - - | - - | open-end | D | |
| - | - - | - | CH1408373939 | - - | - - | 03/31/2028 | D | |
| - | - - | - | CH1408701022 | - - | - - | open-end | D | |
| - | - - | - | CH1408701139 | - - | - - | open-end | D | |
| - | - - | - | CH1413566246 | - - | - - | open-end | D | |
| - | - - | - | CH1414989785 | - - | - - | open-end | D | |
| - | - - | - | CH1417175234 | - - | - - | 01/26/2035 | D | |
| - | - - | - | CH1423100911 | - - | - - | 04/11/2027 | D | |
| - | - - | - | CH1423100929 | - - | - - | 04/11/2027 | D | |
| - | - - | - | CH1423100937 | - - | - - | 04/11/2027 | D | |
| - | - - | - | CH1427490102 | - - | - - | 09/11/2035 | D | |
| - | - - | - | CH1436140045 | - - | - - | 01/04/2030 | D | |
| - | - - | - | CH1438194958 | - - | - - | open-end | D | |
| - | - - | - | CH1445342509 | - - | - - | 05/02/2030 | D | |
| - | - - | - | CH1448301999 | - - | - - | 05/07/2030 | D | |
| - | - - | - | CH1449098727 | - - | - - | open-end | D | |
| - | - - | - | CH1451796473 | - - | - - | 05/18/2033 | D | |
| - | - - | - | CH1458229791 | - - | - - | 09/11/2035 | D | |
| - | - - | - | CH1458230070 | - - | - - | open-end | D | |
| - | - - | - | CH1459353533 | - - | - - | 06/17/2035 | D | |
| - | - - | - | CH1459353541 | - - | - - | 06/17/2040 | D | |
| - | - - | - | CH1465118284 | - - | - - | open-end | D | |
| - | - - | - | CH1465118300 | - - | - - | 12/06/2055 | D | |
| - | - - | - | CH1466344681 | - - | - - | 03/31/2035 | D | |
| - | - - | - | CH1468510826 | - - | - - | open-end | D | |
| - | - - | - | CH1471285937 | - - | - - | open-end | D |
