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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
ONEM.LU.-OM MSCI EM.MKTS U.ETF Nom.U.ETF EUR Acc.	11.464	11.688	0	0	0.00%
ONEM.LU.-OM MSCI EO GB 1M-1Y Nom.U.ETF EUR Acc.	10.021	10.1145	0	0	0.00%
ONEM.LU.-OM MSCI EO IG UCB Act.Nom.U.ETF EUR Acc.	10.063	10.1455	0	0	0.00%
ONEM.LU.-OM MSCI EUR Go.Bd ETF Nom.U.ETF EUR Acc.	9.9864	10.0825	0	0	0.00%
ONEM.LU.-OM MSCI Eur.Un.ETF Act.Nom.U.ETF EUR Acc.	10.918	11.152	0	0	0.00%
ONEM.LU.-OM MSCI USA Un.ETF Act.Nom.U.ETF EUR Acc.	11.406	11.686	0	0	0.00%
ONEM.LU.-OM MSCI Wld Un.ETF Act.Nom.U.ETF EUR Acc.	11.21	11.562	0	0	0.00%
Oss-SHILLER BARC.CAPE Gl.SEC.V	156.44	161.80	1	1	-0.20%
OSS. Stoxx Europe 600 Eq.W.NR	160.24	161.52	0	0	0.00%
Oss.BB Canada PAB NR ETF	156.50	159.18	1	1	-0.08%
Oss.IRL ICAV-Bl.W.PAB ETF	129.86	130.86	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	173.36	174.80	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	160.92	162.28	13	6	-0.22%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	98.22	99.142	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	123.96	125.48	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	118.715	119.21	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	104.126	104.536	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	114.70	117.78	0	0	0.00%
Oss.SB CAPE US Sector Screened	114.98	115.96	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	657.40	666.20	20	1	-0.69%
OSS.Shill.Barc.C.US Sec.Val.TR	1 503.80	1 511.80	24	4	-0.63%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 492.80	1 511.00	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	308.95	313.45	7	5	-0.50%
OSSIAM L-OSS.MSCI EU ex EMU NR	196.32	198.40	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	274.35	275.85	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	192.74	193.88	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	200.66	204.62	4	1	+0.02%
OSSIAM LUX-OSSIAM MSCI EMU NR	191.78	193.32	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	117.38	118.24	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	136.98	137.86	0	0	0.00%

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