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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
ODDO BHF Glbl Balanced Allocation Active UCITS ETF	10.804	10.99	0	0	0.00%
ODDO BHF Global Equity Active UCITS ETF	11.686	11.874	0	0	0.00%
ODDO BHF US Equity Active UCITS ETF	10.38	10.44	455	3	-0.08%
ONEMARKETS MSCI EM UNIVERSAL UCITS ETF	11.952	12.298	202	1	+0.80%
ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETF	9.7424	9.8212	0	0	0.00%
ONEMARKETS MSCI EURO Govt Bond 1M - 1Y UCITS ETF	10.086	10.169	107	1	-0.31%
ONEMARKETS MSCI EURO IG UNIVERSAL Corp Bond ETF	9.9074	9.9952	0	0	0.00%
ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF	10.522	10.758	0	0	0.00%
ONEMARKETS MSCI USA UNIVERSAL UCITS ETF	11.772	12.054	3 800	1	+0.63%
ONEMARKETS MSCI WORLD UNIVERSAL UCITS ETF	11.396	11.75	7	1	+0.80%
Oss-SHILLER BARC.CAPE Gl.SEC.V	157.62	162.96	130	2	+1.01%
OSS. Stoxx Europe 600 Eq.W.NR	154.48	155.72	3	2	+0.68%
Oss.IRL ICAV-Bl.W.PAB ETF	132.36	133.38	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	180.22	181.70	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	162.84	164.20	126	1	+1.23%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	95.008	95.13	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	119.46	120.92	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	121.575	122.10	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	104.565	104.994	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	117.68	120.98	0	0	0.00%
Oss.SB CAPE US Sector Screened	113.36	114.32	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	637.20	645.70	6	2	+0.28%
OSS.Shill.Barc.C.US Sec.Val.TR	1 498.00	1 506.00	76	4	+0.85%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 487.00	1 505.20	27	1	+0.55%
Ossiam Eur.ESG Machine Learn.	301.15	305.60	2	2	+0.73%
OSSIAM L-OSS.MSCI EU ex EMU NR	191.30	193.30	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	268.70	270.00	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	195.82	196.96	4	2	-0.22%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	197.995	201.22	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	181.32	182.78	1	1	+0.14%
OSSMLX-BB AS.P.exJP PABNR	135.48	136.40	0	0	0.00%

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