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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	137.00	140.02	10	2	+0.75%
OSS. Stoxx Europe 600 Eq.W.NR	137.88	140.68	215	1	-0.36%
Oss.BB Canada PAB NR ETF	143.32	144.32	0	0	0.00%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	100.72	102.22	0	0	0.00%
OSS.IE-US Min.Var.ESG NR U.ETF	285.90	291.35	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	115.08	115.90	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	105.78	106.72	22	2	-0.66%
Oss.IRL-Oss.BB USA PAB NR ETF	154.60	156.04	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	137.92	139.42	89	3	-0.37%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	105.52	106.30	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	102.38	102.50	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	103.64	104.42	0	0	0.00%
Oss.SB CAPE US Sector Screened	105.14	106.28	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	549.80	556.00	4	1	-0.74%
OSS.Shill.Barc.C.US Sec.Val.TR	1 370.80	1 376.00	40	5	-0.19%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 364.00	1 377.40	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	282.95	285.75	25	1	-0.46%
OSSIAM L-OSS.MSCI EU ex EMU NR	172.84	174.78	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	153.78	154.88	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	208.95	211.75	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	202.1071	204.9328	9	1	-0.11%
OSSIAM LUX-OSSIAM MSCI EMU NR	168.58	170.22	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	114.9357	116.4242	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	105.38	106.58	0	0	0.00%
OSSIAM-O.US ESG Low C.E.F. ETF	196.72	199.20	1	1	+0.22%
OSSMLX-BB AS.P.exJP PABNR	122.68	123.74	1	1	-0.05%

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