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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	139.24	142.32	9	1	+0.27%
OSS. Stoxx Europe 600 Eq.W.NR	143.36	144.10	58	4	+0.53%
Oss.BB Canada PAB NR ETF	150.28	151.86	10	1	-0.01%
Oss.IRL ICAV-Bl.W.PAB ETF	114.18	114.82	1	1	-0.25%
Oss.IRL-Oss.BB USA PAB NR ETF	151.60	153.38	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	140.36	141.16	3	2	+0.10%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	99.0681	99.4279	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	109.42	110.20	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	102.90	103.18	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	102.80	102.84	120	1	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	103.48	105.02	0	0	0.00%
Oss.SB CAPE US Sector Screened	105.90	106.50	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	561.30	566.60	3	3	+0.16%
OSS.Shill.Barc.C.US Sec.Val.TR	1 385.60	1 394.20	55	3	-0.34%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 383.00	1 399.00	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	283.55	286.20	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	180.98	182.22	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	214.50	217.15	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	152.70	153.82	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.8026	204.6286	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	171.82	172.84	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	./.	./.	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	108.92	109.64	1	1	-0.02%
OSSMLX-BB AS.P.exJP PABNR	121.50	122.56	1	1	+0.08%

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