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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	149.64	153.06	10	1	-0.21%
OSS. Stoxx Europe 600 Eq.W.NR	149.20	149.98	0	0	0.00%
Oss.BB Canada PAB NR ETF	148.50	149.28	139	2	+1.49%
Oss.IRL ICAV-Bl.W.PAB ETF	113.00	113.60	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	146.42	147.20	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	140.76	141.56	1	1	+0.14%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	100.7001	101.0649	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	113.88	115.24	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	103.18	103.46	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	103.14	103.18	940	3	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	103.24	105.70	0	0	0.00%
Oss.SB CAPE US Sector Screened	108.90	109.50	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	605.00	611.10	39	3	+0.46%
OSS.Shill.Barc.C.US Sec.Val.TR	1 426.80	1 432.20	32	3	-0.24%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 423.20	1 435.20	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	291.65	294.55	6	1	+0.63%
OSSIAM L-OSS.MSCI EU ex EMU NR	189.64	190.94	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	239.55	242.60	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	172.36	173.60	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	202.9271	205.7728	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	177.04	178.06	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	112.76	113.50	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	129.18	130.92	0	0	0.00%

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