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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	150.80	151.64	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	141.22	141.42	0	0	0.00%
Oss.BB Canada PAB NR ETF	142.88	143.30	294	3	-2.72%
Oss.IRL ICAV-Bl.W.PAB ETF	109.16	109.66	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	142.88	143.76	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	135.44	135.76	1	1	-0.51%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	98.2161	98.4459	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	110.34	110.40	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	100.86	101.04	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	103.40	103.42	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	100.28	100.94	0	0	0.00%
Oss.SB CAPE US Sector Screened	104.06	104.72	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	618.60	619.80	0	0	0.00%
OSS.Shill.Barc.C.US Sec.Val.TR	1 368.80	1 370.20	11	2	-0.34%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 361.80	1 370.20	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	292.80	293.35	1	1	-4.17%
OSSIAM L-OSS.MSCI EU ex EMU NR	179.98	180.18	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	228.25	229.25	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	161.14	161.96	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.2845	201.6899	1	1	+2.10%
OSSIAM LUX-OSSIAM MSCI EMU NR	165.18	165.46	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	107.32	107.88	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	126.10	127.00	0	0	0.00%

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