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Price lists

Name	Bid	Ask	Shares	Exec. orders	Change
Oss-SHILLER BARC.CAPE Gl.SEC.V	139.30	142.40	0	0	0.00%
OSS. Stoxx Europe 600 Eq.W.NR	142.44	143.16	0	0	0.00%
Oss.BB Canada PAB NR ETF	149.72	150.44	0	0	0.00%
Oss.IRL ICAV-Bl.W.PAB ETF	113.88	114.48	0	0	0.00%
Oss.IRL-Oss.BB USA PAB NR ETF	151.98	152.80	0	0	0.00%
OSS.LU-O.B.QE.N U.ETF 1CE	140.00	140.80	0	0	0.00%
Oss.LUX-Oss.EUR Gov.Bd 7-10Y U.ETF 1C EUR Acc.	99.2761	99.6359	0	0	0.00%
Oss.LUX-Oss.MSCI Eur. Act.Port.U.ETF 1C EUR Acc.oN	108.68	109.44	0	0	0.00%
Oss.LUX-Oss.MSCI Wld Act.Por. U.ETF 1C EUR Acc. oN	102.82	103.10	0	0	0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN	102.82	102.86	0	0	0.00%
Oss.LX-Sh.Ba.C.US Sec.Tilt.TR	103.76	105.30	0	0	0.00%
Oss.SB CAPE US Sector Screened	106.62	107.22	0	0	0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR	558.60	564.20	1	1	0.00%
OSS.Shill.Barc.C.US Sec.Val.TR	1 390.80	1 395.80	0	0	0.00%
OSS.Shill.Barc.C.US Sec.Val.TR USD	1 385.00	1 397.20	0	0	0.00%
Ossiam Eur.ESG Machine Learn.	282.35	285.00	0	0	0.00%
OSSIAM L-OSS.MSCI EU ex EMU NR	180.10	181.32	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	214.25	217.05	0	0	0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR	152.40	153.50	0	0	0.00%
OSSIAM L.-O.EO G.Bds 3-5y C.R.	201.8371	204.7328	0	0	0.00%
OSSIAM LUX-OSSIAM MSCI EMU NR	170.16	171.14	0	0	0.00%
OSSIAM LUX-OSSIAM US Steeper	./.	./.	0	0	0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF	108.92	109.62	0	0	0.00%
OSSMLX-BB AS.P.exJP PABNR	121.18	122.22	0	0	0.00%

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