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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	144.24	144.52	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	143.30	143.46	2	2	-1.12%
Oss.BB Canada PAB NR ETF	151.20	151.50	10	2	-1.27%
Oss.IRL ICAV-Bl.W.PAB ETF	113.86	114.18	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	150.50	151.00	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	141.54	141.78	8	5	-0.84%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	99.3501	99.5939	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	110.90	111.00	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	102.90	103.10	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	102.94	102.96	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	103.12	103.42	0	0	0.00%
Oss.SB CAPE US Sector Screened	106.16	106.46	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	566.10	566.90	1	1	-0.72%
OSS.Shill.Barc.C.US Sec.Val.TR	1 386.00	1 386.80	73	6	-1.23%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 383.20	1 386.80	1	1	-0.96%
Ossiam Eur.ESG Machine Learn.	285.60	286.05	7	2	-1.33%
OSSIAM L-OSS.MSCI EU ex EMU NR	183.50	183.88	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	223.70	223.90	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	157.42	157.70	2	1	-1.64%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	203.5401	203.9299	1	1	-0.18%
OSSIAM LUX-OSSIAM MSCI EMU NR	172.94	173.20	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	./.	./.	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	109.66	109.94	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	123.40	123.64	0	0	0.00%

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