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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Oss-SHILLER BARC.CAPE Gl.SEC.V 130.04 132.22 2 1 -0.39%
OSS. Stoxx Europe 600 Eq.W.NR 132.52 134.70 2 1 -0.58%
Oss.BB Canada PAB NR ETF 134.12 134.74 2 1 -0.39%
Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF 94.19 95.90 5 3 -0.43%
OSS.IE-US Min.Var.ESG NR U.ETF 278.70 284.65 0 0 0.00%
Oss.IRL ICAV-Bl.W.PAB ETF 105.48 106.40 0 0 0.00%
Oss.IRL-Os.Food for Biodivers. 112.88 113.52 0 0 0.00%
Oss.IRL-Oss.BB USA PAB NR ETF 140.72 142.14 0 0 0.00%
OSS.LU-O.B.QE.N U.ETF 1CE 124.54 126.14 0 0 0.00%
Oss.Lux-Oss.SERENITY EUR Acc. oN 101.68 101.72 0 0 0.00%
Oss.SB CAPE US Sector Screened 102.46 103.72 0 0 0.00%
OSS.Shill.Barc.C.Eu.Sec.Val.TR 501.70 507.30 0 0 0.00%
OSS.Shill.Barc.C.US Sec.Val.TR 1 332.60 1 337.00 55 8 -0.73%
OSS.Shill.Barc.C.US Sec.Val.TR USD 1 328.40 1 339.60 0 0 0.00%
Ossiam Eur.ESG Machine Learn. 279.60 281.85 6 2 -0.95%
OSSIAM L-OSS.MSCI EU ex EMU NR 164.72 166.42 0 0 0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR 137.06 137.70 0 0 0.00%
OSSIAM L-OSSIAM MSCI JAPAN NR 177.30 179.70 100 1 -0.40%
OSSIAM L.-O.EO G.Bds 3-5y C.R. 201.7188 202.9674 10 1 +0.23%
OSSIAM LUX-OSSIAM MSCI EMU NR 159.38 160.08 0 0 0.00%
OSSIAM LUX-OSSIAM US Steeper 112.4501 113.1449 0 0 0.00%
OSSIAM-O.ESG LC S.B.C.US S.ETF 103.78 104.82 0 0 0.00%
OSSIAM-O.US ESG Low C.E.F. ETF 184.96 186.36 0 0 0.00%
OSSMLX-BB AS.P.exJP PABNR 117.16 118.10 1 1 -1.32%
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