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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.	11.0781	11.3119	0	0	0.00%
ONEM.LU.-OM MSCI EO GB 1M-1Y Nom.U.ETF EUR Acc.	9.9002	10.10	0	0	0.00%
ONEM.LU.-OM MSCI EO IG UCB Act.Nom.U.ETF EUR Acc.	9.9316	10.1309	4 938	1	-0.33%
ONEM.LU.-OM MSCI EUR Go.Bd ETF Nom.U.ETF EUR Acc.	9.9066	10.1049	0	0	0.00%
ONEM.LU.-OM MSCI Eur.Un.ETF Act.Nom.U.ETF EUR Acc.	9.9145	10.1143	0	0	0.00%
ONEM.LU.-OM MSCI USA Un.ETF Act.Nom.U.ETF EUR Acc.	10.7009	10.9167	0	0	0.00%
ONEM.LU.-OM MSCI Wld Un.ETF Act.Nom.U.ETF EUR Acc.	10.4656	10.6834	0	0	0.00%
Oss-SHILLER BARC.CAPE Gl.SEC.V	151.30	155.04	8	2	-1.50%
OSS. Stoxx Europe 600 Eq.W.NR	146.44	147.24	7	4	-1.57%
Oss.BB Canada PAB NR ETF	141.70	143.52	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	119.70	120.56	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	159.72	160.62	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	139.30	140.18	1	1	+0.17%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	97.9301	98.5199	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	113.02	113.94	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	111.08	111.40	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	103.54	103.82	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	106.52	108.38	0	0	0.00%
Oss.SB CAPE US Sector Screened	106.68	107.30	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	637.00	643.30	71	11	-1.23%
OSS.Shill.Barc.C.US Sec.Val.TR	1 396.00	1 401.20	37	9	-1.09%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 396.00	1 408.00	1	1	-0.17%
Ossiam Eur.ESG Machine Learn.	295.00	298.05	83	4	-1.08%
OSSIAM L-OSS.MSCI EU ex EMU NR	180.92	182.24	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	242.75	246.10	1	1	-0.91%
OSSIAM L-OSSIAM MSCI JAPAN NR	171.42	172.72	56	4	-1.40%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	199.055	204.1715	1	1	-0.08%
OSSIAM LUX-OSSIAM MSCI EMU NR	172.26	173.28	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	106.90	107.64	2	1	-0.18%
OSSMLX-BB AS.P.exJP PABNR	127.58	128.76	155	5	-0.92%

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