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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 144,53 | 16.1. |   | 2,97 | 10,87 | 39,76 | - | 
| A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 124,96 | 19.1. | | 3,13 | 7,77 | 20,70 | - |
| A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 152,80 | 19.1. |  | 2,27 | 18,92 | 54,63 | - |
| A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 185,67 | 19.1. | | 2,50 | 14,12 | 33,63 | 61,85 |
| A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 175,12 | 19.1. | | 1,84 | 12,93 | 39,81 | 58,65 |
| A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 161,63 | 19.1. | | 5,88 | 14,07 | 39,96 | 34,05 |
| A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 228,39 | 19.1. | | 5,99 | 31,25 | 98,59 | 107,37 |
| A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 154,67 | 16.1. | | 2,21 | 1,10 | 56,15 | - |
| A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 111,96 | 16.1. | | 0,91 | - | - | - |
| A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 111,96 | 16.1. | | 3,11 | -5,43 | 11,21 | 36,05 |
| A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 129,98 | 16.1. | | 1,80 | 6,45 | 19,43 | 30,17 |
| A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 288,99 | 19.1. | | 1,48 | 10,24 | 35,23 | 46,60 |
| A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 571,45 | 19.1. | | 1,14 | 12,64 | 25,30 | 53,70 |
| A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 147,15 | 16.1. | | 4,58 | 8,18 | 42,01 | - |
| A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 160,74 | 16.1. | | 3,13 | 21,78 | 52,44 | - |
| A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,419,35 | 16.1. | | 2,40 | -2,30 | 43,75 | 85,75 |
| A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,642,62 | 16.1. | | 1,10 | 9,95 | 54,20 | 77,31 |
| A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 145,25 | 19.1. | | 1,18 | 16,02 | 34,08 | 38,28 |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1713 | -0,00 | -0,10% |
| EUR/Yen | 185,0057 | -0,44 | -0,24% |
| EUR/CHF | 0,9274 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8716 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2630 | -0,00 | -0,27% |
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| baha Brent Indication | 63,78 | 0,06 | 0,09% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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