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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	129.68	132.28	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	126.40	129.38	210	1	+0.54%
Oss.BB Canada PAB NR ETF	126.82	127.52	20	2	+0.22%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	95.32	97.33	0	0	0.00%
OSS.IE-US Min.Var.ESG NR U.ETF	279.25	285.65	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	99.21	99.56	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	113.82	114.46	10	1	-0.09%
Oss.IRL-Oss.BB USA PAB NR ETF	130.10	131.38	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	115.98	118.52	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	101.24	101.26	0	0	0.00%
Oss.SB CAPE US Sector Screened	99.49	101.72	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	504.50	517.50	1	1	+0.27%
OSS.Shill.Barc.C.US Sec.Val.TR	1 301.00	1 306.80	132	12	+0.53%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 291.20	1 304.80	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	273.85	278.10	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	162.94	166.02	2	1	-0.18%
OSSIAM L-OSSIAM MSCI JAPAN NR	137.58	138.32	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	168.84	171.94	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	200.9916	202.5514	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	152.68	154.76	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	116.0201	116.9249	1	1	-0.39%
OSSIAM-O.ESG LC S.B.C.US S.ETF	100.64	102.44	140	1	-0.04%
OSSIAM-O.US ESG Low C.E.F. ETF	174.16	177.64	1	1	+1.87%
OSSMLX-BB AS.P.exJP PABNR	108.28	109.56	0	0	0.00%

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