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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 130,68 | 21.8. |   | 2,36 | 9,72 | 21,31 | - | 
| A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 122,73 | 21.8. |  | 7,13 | 15,30 | 16,82 | - |
| A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 138,31 | 21.8. | | 6,94 | 19,36 | 30,68 | - |
| A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 170,78 | 21.8. | | 5,91 | 3,89 | 22,73 | 65,26 |
| A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 164,00 | 21.8. | | 10,02 | 9,99 | 42,12 | 68,25 |
| A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 145,92 | 21.8. | | 1,93 | 5,18 | 19,35 | 41,35 |
| A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 192,06 | 21.8. | | 8,56 | 14,09 | 60,38 | 104,53 |
| A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 145,26 | 21.8. | | -3,95 | 8,79 | 31,13 | - |
| A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 105,95 | 21.8. | | -10,30 | -1,28 | -4,36 | 43,85 |
| A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 123,23 | 21.8. | | 0,63 | 3,07 | 11,55 | 41,98 |
| A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 97,46 | 21.8. | | 1,31 | -2,92 | -1,18 | - |
| A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 284,51 | 21.8. | | 12,22 | 13,85 | 26,86 | 48,34 |
| A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 113,09 | 21.8. | | -7,90 | -4,09 | -2,74 | - |
| A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 106,93 | 21.8. | | 3,38 | 0,20 | 13,43 | - |
| A3CS62 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND 1A (EUR) | EUR | 1,065,54 | 30.6. | | 0,33 | -0,62 | - | - |
| A3CS61 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND EA (EUR) | EUR | 1,067,06 | 30.6. | | 0,33 | -0,62 | - | - |
| A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 518,33 | 21.8. | | 3,54 | 1,16 | 13,81 | 57,75 |
| A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 135,40 | 21.8. | | 1,27 | 9,86 | - | - |
| A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 148,19 | 21.8. | | 13,32 | 14,70 | - | - |
| A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,370,22 | 21.8. | | -4,96 | 6,93 | 23,63 | 98,56 |
| A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,588,86 | 21.8. | | 6,60 | 11,62 | 43,95 | 95,51 |
| A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 138,33 | 21.8. | | 12,79 | 12,70 | 32,17 | 53,36 |
| A2PZ97 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (EUR) | EUR | 291,93 | 21.8. | | -4,72 | 3,81 | 5,63 | 39,62 |
| A2PZ96 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (USD) | USD | 339,42 | 21.8. | | 6,89 | 8,42 | 23,21 | 37,81 |
| A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 133,87 | 21.8. | | 3,54 | 6,30 | 8,99 | 4,71 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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