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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 141,90 | 20.1. |   | 1,11 | 7,64 | 37,76 | - | 
| A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 123,96 | 20.1. | | 2,30 | 6,90 | 18,98 | - |
| A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 150,40 | 20.1. | | 0,66 | 17,06 | 50,75 | - |
| A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 184,64 | 20.1. | | 1,93 | 13,48 | 32,79 | 59,94 |
| A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 174,01 | 20.1. | | 1,19 | 12,21 | 37,93 | 56,43 |
| A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 159,22 | 20.1. | | 4,30 | 12,36 | 39,22 | 31,97 |
| A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 226,55 | 20.1. | | 5,14 | 30,19 | 95,87 | 106,61 |
| A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 149,80 | 20.1. | | -1,01 | -2,91 | 52,68 | - |
| A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 109,68 | 20.1. | | -1,15 | - | - | - |
| A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 109,52 | 20.1. | | 0,87 | -7,75 | 9,69 | 30,76 |
| A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 128,61 | 20.1. | | 0,73 | 4,02 | 18,82 | 26,77 |
| A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 286,45 | 20.1. | | 0,59 | 9,27 | 33,71 | 45,02 |
| A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 568,56 | 20.1. | | 0,63 | 12,07 | 24,24 | 51,84 |
| A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 144,65 | 20.1. | | 2,81 | 5,62 | 41,09 | - |
| A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 159,83 | 20.1. | | 2,54 | 19,10 | 52,78 | - |
| A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,384,72 | 20.1. | | -0,10 | -5,06 | 41,27 | 78,24 |
| A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,620,94 | 20.1. | | -0,24 | 7,04 | 52,86 | 72,42 |
| A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 144,06 | 20.1. | | 0,35 | 15,07 | 32,21 | 36,02 |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.068,00 | 80,44 | 0,32% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1695 | -0,00 | -0,25% |
| EUR/Yen | 185,0588 | -0,39 | -0,21% |
| EUR/CHF | 0,9283 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2599 | -0,01 | -0,51% |
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| baha Brent Indication | 64,81 | 1,09 | 1,71% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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