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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 139,15 | 21.10. |   | 9,00 | 10,05 | 44,08 | - | 
| A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 124,03 | 21.10. | | 8,27 | 7,25 | 34,03 | - |
| A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 142,21 | 21.10. |  | 9,96 | 12,74 | 47,24 | - |
| A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 175,22 | 21.10. | | 8,67 | 4,78 | 42,09 | 72,46 |
| A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 172,02 | 21.10. | | 15,40 | 13,93 | 60,35 | 77,54 |
| A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 153,81 | 21.10. | | 7,44 | 10,36 | 42,92 | 44,87 |
| A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 207,63 | 21.10. | | 17,36 | 21,62 | 83,06 | 116,61 |
| A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 152,68 | 21.10. | | 0,95 | 6,54 | 51,13 | - |
| A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 106,87 | 21.10. | | -9,52 | -6,22 | 4,47 | 41,79 |
| A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 124,17 | 21.10. | | 1,40 | 0,44 | 23,81 | 38,68 |
| A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 103,86 | 21.10. | | 7,95 | 0,95 | 17,85 | - |
| A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 285,73 | 21.10. | | 12,70 | 10,38 | 45,16 | 47,15 |
| A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 111,02 | 21.10. | | -9,59 | -10,25 | 6,80 | - |
| A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 104,86 | 21.10. | | 1,38 | -3,82 | 26,59 | - |
| A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 553,83 | 21.10. | | 10,63 | 4,19 | 35,04 | 69,73 |
| A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 139,29 | 21.10. | | 4,18 | 4,82 | - | - |
| A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 152,29 | 21.10. | | 16,46 | 12,26 | - | - |
| A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,395,78 | 21.10. | | -3,18 | 2,35 | 38,27 | 97,83 |
| A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,616,78 | 21.10. | | 8,48 | 9,59 | 63,63 | 93,03 |
| A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 139,60 | 21.10. | | 13,82 | 10,62 | 49,83 | 54,18 |
| A2PZ97 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (EUR) | EUR | 291,91 | 21.10. | | -4,72 | -1,48 | 11,89 | 42,92 |
| A2PZ96 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (USD) | USD | 339,05 | 21.10. | | 6,78 | 5,52 | 32,64 | 39,79 |
| A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 133,52 | 21.10. | | 3,27 | 4,54 | 8,53 | 3,07 |
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| DAX | 24.151,13 | -178,90 | -0,74% |
| TecDax | 3.750,39 | -39,57 | -1,04% |
| MDAX | 30.007,74 | -132,87 | -0,44% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1607 | -0,00 | -0,03% |
| EUR/Yen | 176,3738 | -0,07 | -0,04% |
| EUR/CHF | 0,9241 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,05% |
| CHF/US$ | 1,2560 | 0,00 | 0,08% |
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| baha Brent Indication | 63,09 | 1,60 | 2,60% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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