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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	130.96	133.32	5	2	-0.11%
OSS. Stoxx Europe 600 Eq.W.NR	134.10	136.32	0	0	0.00%
Oss.BB Canada PAB NR ETF	135.32	135.94	0	0	0.00%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	95.25	96.91	0	0	0.00%
OSS.IE-US Min.Var.ESG NR U.ETF	281.40	285.55	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	106.66	107.36	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	112.50	113.06	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	142.52	143.78	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	124.00	126.14	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	101.74	101.76	0	0	0.00%
Oss.SB CAPE US Sector Screened	103.30	104.36	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	509.70	514.60	24	2	-0.14%
OSS.Shill.Barc.C.US Sec.Val.TR	1 342.80	1 347.20	67	8	+0.10%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 337.20	1 348.40	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	282.15	284.20	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	166.68	168.34	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	135.00	135.64	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	177.06	179.44	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.1648	202.4246	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	161.74	162.48	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	113.9451	114.6449	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	104.16	105.22	0	0	0.00%
OSSIAM-O.US ESG Low C.E.F. ETF	186.56	188.70	2	1	-0.83%
OSSMLX-BB AS.P.exJP PABNR	117.96	118.92	0	0	0.00%

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