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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 125,38 | 8.7. |   | -1,79 | 7,49 | 25,38 | - | 
| A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 117,45 | 8.7. |  | 2,52 | 12,36 | 17,45 | - |
| A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 133,69 | 8.7. | | 3,37 | 18,90 | 33,69 | - |
| A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 167,24 | 8.7. | | 3,72 | 2,70 | 24,54 | 60,95 |
| A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 162,16 | 8.7. | | 8,78 | 7,08 | 46,43 | 65,63 |
| A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 135,13 | 8.7. | | -5,61 | -0,94 | 18,08 | 31,50 |
| A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 177,32 | 8.7. | | 0,22 | -0,48 | 56,28 | 94,51 |
| A3DQKM | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR HEDGED) | EUR | 143,94 | 8.7. | | 5,14 | 11,95 | 45,17 | - |
| A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 142,27 | 8.7. | | -5,93 | 5,82 | 42,27 | - |
| A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 104,77 | 8.7. | | -11,29 | -2,15 | 4,60 | 47,65 |
| A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 122,67 | 8.7. | | 0,17 | 5,61 | 20,30 | 52,53 |
| A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 96,18 | 8.7. | | -0,03 | -4,07 | 0,24 | - |
| A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 289,505,30 | 8.7. | | 11,43 | 15,78 | 30,11 | - |
| A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 282,22 | 8.7. | | 11,31 | 15,55 | 29,33 | 50,34 |
| A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 112,94 | 8.7. | | -8,02 | 0,16 | 3,18 | - |
| A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 107,49 | 8.7. | | 3,92 | 8,16 | 18,66 | - |
| 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 | 510,08 | 8.7. | | 1,89 | -1,49 | 15,88 | 53,58 |
| A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 130,84 | 8.7. | | -2,14 | 7,32 | - | - |
| A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 144,14 | 8.7. | | 10,23 | 15,82 | - | - |
| A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,339,27 | 8.7. | | -7,10 | 4,25 | 34,28 | 100,69 |
| A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,563,19 | 8.7. | | 4,88 | 12,49 | 54,18 | 106,85 |
| A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,111,11 | 8.7. | | 3,75 | 10,27 | 42,49 | 84,04 |
| A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 135,04 | 8.7. | | 10,11 | 9,80 | 32,49 | 52,28 |
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| DAX | 24.549,56 | 342,65 | 1,42% |
| TecDax | 3.964,55 | 22,90 | 0,58% |
| MDAX | 31.536,47 | 478,56 | 1,54% |
| Dow Jones (EOD) | 44.458,30 | 217,54 | 0,49% |
| Nasdaq 100 | 22.864,91 | 162,66 | 0,72% |
| S & P 500 (EOD) | 6.263,26 | 37,74 | 0,61% |
| SMI | 12.006,86 | 36,21 | 0,30% |
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| EUR/US$ | 1,1741 | 0,00 | 0,17% |
| EUR/Yen | 171,2280 | -0,28 | -0,16% |
| EUR/CHF | 0,9308 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8628 | 0,00 | 0,01% |
| Yen/US$ | 0,0069 | 0,00 | 0,19% |
| CHF/US$ | 1,2614 | -0,00 | -0,01% |
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| baha Brent Indication | 70,31 | -0,05 | -0,07% |
| Gold | 3.300,28 | -14,78 | -0,45% |
| Silber | 36,61 | -0,20 | -0,55% |
| Platin | 1.369,11 | -13,96 | -1,01% |
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