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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
ODDO BHF Glbl Balanced Allocation Active UCITS ETF	10.642	10.826	0	0	0.00%
ODDO BHF Global Equity Active UCITS ETF	11.408	11.59	4	1	-0.81%
ODDO BHF US Equity Active UCITS ETF	9.963	10.022	980	4	-1.18%
ONEMARKETS MSCI EM UNIVERSAL UCITS ETF	10.938	11.242	0	0	0.00%
ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETF	9.756	9.8362	0	0	0.00%
ONEMARKETS MSCI EURO Govt Bond 1M - 1Y UCITS ETF	10.0875	10.1705	0	0	0.00%
ONEMARKETS MSCI EURO IG UNIVERSAL Corp Bond ETF	9.9318	10.0195	0	0	0.00%
ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF	10.61	10.846	0	0	0.00%
ONEMARKETS MSCI USA UNIVERSAL UCITS ETF	11.34	11.896	0	0	0.00%
ONEMARKETS MSCI WORLD UNIVERSAL UCITS ETF	11.19	11.55	0	0	0.00%
Oss-SHILLER BARC.CAPE Gl.SEC.V	163.34	168.78	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	156.94	158.18	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	131.48	132.50	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	176.88	179.86	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	167.38	168.80	8	3	+0.23%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	94.844	94.968	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	120.40	121.88	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	119.475	119.98	1	1	-0.90%
Oss.Lux-Oss.SERENITY EUR Acc. oN	104.675	105.104	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	114.60	121.08	0	0	0.00%
Oss.SB CAPE US Sector Screened	115.52	117.52	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	670.70	679.70	79	2	-0.47%
OSS.Shill.Barc.C.US Sec.Val.TR	1 528.00	1 536.00	39	5	-0.24%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 519.20	1 537.60	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	309.40	314.00	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	199.92	202.00	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	257.75	259.00	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	189.06	190.16	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	197.75	200.95	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	181.24	182.66	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	138.20	139.10	76	1	-2.01%

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