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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	137.14	140.76	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	137.84	142.06	0	0	0.00%
Oss.BB Canada PAB NR ETF	142.86	145.70	70	1	-1.10%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF	101.16	103.46	0	0	0.00%
OSS.IE-US Min.Var.ESG NR U.ETF	285.85	294.05	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	114.94	116.14	0	0	0.00%
Oss.IRL-Os.Food for Biodivers.	107.34	108.80	4	1	-0.75%
Oss.IRL-Oss.BB USA PAB NR ETF	153.86	156.02	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	137.78	140.02	7	4	-0.24%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	105.98	107.18	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	102.12	102.68	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	103.74	104.42	0	0	0.00%
Oss.SB CAPE US Sector Screened	105.60	107.32	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	553.10	562.60	37	3	+0.11%
OSS.Shill.Barc.C.US Sec.Val.TR	1 376.40	1 384.40	48	9	-1.10%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 371.20	1 391.80	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	282.65	285.90	5	1	-0.12%
OSSIAM L-OSS.MSCI EU ex EMU NR	172.44	175.36	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	153.28	154.38	5	1	+0.30%
OSSIAM L-OSSIAM MSCI JAPAN NR	207.45	210.10	60	1	+0.29%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.0134	205.8865	1	1	-1.14%
OSSIAM LUX-OSSIAM MSCI EMU NR	169.62	172.16	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	112.6461	115.3639	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	105.30	107.12	210	5	-0.35%
OSSIAM-O.US ESG Low C.E.F. ETF	194.92	198.68	1	1	+0.45%
OSSMLX-BB AS.P.exJP PABNR	123.94	125.00	71	1	-0.46%

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