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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	130.56	133.04	9	1	-0.84%
OSS. Stoxx Europe 600 Eq.W.NR	132.42	134.14	44	1	-1.09%
Oss.BB Canada PAB NR ETF	133.42	134.16	0	0	0.00%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	96.72	98.88	3	3	-0.90%
OSS.IE-US Min.Var.ESG NR U.ETF	280.70	284.05	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	103.92	104.60	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	114.26	114.90	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	137.48	138.90	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	123.10	125.62	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	101.56	101.58	0	0	0.00%
Oss.SB CAPE US Sector Screened	100.94	102.36	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	512.00	518.90	0	0	0.00%
OSS.Shill.Barc.C.US Sec.Val.TR	1 313.00	1 319.00	82	6	-0.63%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 301.40	1 320.20	6	2	-0.45%
Ossiam Eur.ESG Machine Learn.	281.95	284.85	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	168.92	170.64	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	137.68	138.42	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	173.74	177.04	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	200.9501	202.5188	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	158.76	159.82	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	114.0801	114.9645	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	100.86	102.60	0	0	0.00%
OSSIAM-O.US ESG Low C.E.F. ETF	182.14	184.54	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	117.12	118.50	169	3	-0.39%

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