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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	130.94	133.28	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	134.28	136.48	204	2	+0.28%
Oss.BB Canada PAB NR ETF	137.20	137.84	0	0	0.00%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	94.30	95.91	0	0	0.00%
OSS.IE-US Min.Var.ESG NR U.ETF	282.55	286.80	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	107.28	107.88	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	112.94	113.50	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	143.76	145.00	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	125.58	127.64	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	101.76	101.80	0	0	0.00%
Oss.SB CAPE US Sector Screened	103.32	104.40	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	505.30	509.80	0	0	0.00%
OSS.Shill.Barc.C.US Sec.Val.TR	1 341.60	1 346.00	50	6	-0.46%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 337.00	1 348.20	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	281.40	283.60	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	166.06	167.64	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	134.34	134.98	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	177.08	179.48	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.5004	202.7502	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	160.82	161.54	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	114.6151	115.3247	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	104.60	105.72	14	4	-0.21%
OSSIAM-O.US ESG Low C.E.F. ETF	188.38	190.46	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	119.08	120.04	200	2	+0.55%

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