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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.	11.772	12.11	0	0	0.00%
ONEM.LU.-OM MSCI EO GB 1M-1Y Nom.U.ETF EUR Acc.	9.9772	10.1095	0	0	0.00%
ONEM.LU.-OM MSCI EO IG UCB Act.Nom.U.ETF EUR Acc.	10.147	10.23	0	0	0.00%
ONEM.LU.-OM MSCI EUR Go.Bd ETF Nom.U.ETF EUR Acc.	10.127	10.2655	0	0	0.00%
ONEM.LU.-OM MSCI Eur.Un.ETF Act.Nom.U.ETF EUR Acc.	10.6265	10.8643	1 000	1	-0.77%
ONEM.LU.-OM MSCI USA Un.ETF Act.Nom.U.ETF EUR Acc.	11.1559	11.5606	0	0	0.00%
ONEM.LU.-OM MSCI Wld Un.ETF Act.Nom.U.ETF EUR Acc.	10.8807	11.2385	0	0	0.00%
Oss-SHILLER BARC.CAPE Gl.SEC.V	155.34	160.66	61	3	-1.52%
OSS. Stoxx Europe 600 Eq.W.NR	152.76	153.98	7	3	-0.44%
Oss.BB Canada PAB NR ETF	146.92	149.30	2	2	+0.30%
Oss.IRL ICAV-Bl.W.PAB ETF	126.08	127.10	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	167.52	169.62	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	149.10	150.38	44	4	+1.78%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	99.992	100.91	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	120.14	121.62	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	115.345	115.84	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	103.766	104.187	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	110.86	115.54	0	0	0.00%
Oss.SB CAPE US Sector Screened	110.18	111.62	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	640.30	648.90	34	5	-1.00%
OSS.Shill.Barc.C.US Sec.Val.TR	1 450.80	1 458.40	103	15	+1.24%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 448.40	1 466.00	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	300.35	304.85	8	2	-0.59%
OSSIAM L-OSS.MSCI EU ex EMU NR	193.18	195.36	1	1	-0.74%
OSSIAM L-OSSIAM MSCI JAPAN NR	266.40	270.70	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	186.94	188.48	14	2	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.31	206.97	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	187.50	189.00	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	113.92	115.18	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	127.74	130.38	2	2	-1.13%

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