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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	132.84	135.46	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	127.88	129.18	1	1	-0.29%
Oss.BB Canada PAB NR ETF	124.42	125.10	0	0	0.00%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	97.03	98.29	0	0	0.00%
OSS.IE-US Min.Var.ESG NR U.ETF	299.30	302.40	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	102.40	102.78	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	114.62	115.26	25	1	+0.47%
Oss.IRL-Oss.BB USA PAB NR ETF	135.88	137.46	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	122.90	124.88	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	101.02	101.04	0	0	0.00%
Oss.SB CAPE US Sector Screened	105.54	106.94	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	521.70	526.80	0	0	0.00%
OSS.Shill.Barc.C.US Sec.Val.TR	1 371.60	1 380.60	52	8	-1.27%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 365.60	1 380.00	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	273.50	279.55	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	167.88	169.38	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	139.22	140.76	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	171.74	174.92	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	198.6466	200.1914	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	154.48	155.64	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	120.0551	120.9999	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	107.42	108.68	0	0	0.00%
OSSIAM-O.US ESG Low C.E.F. ETF	186.88	189.30	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	110.20	113.50	2	1	+0.14%

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