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A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 170,02 | 30.4. |   | -3,90 | 1,18 | 48,92 | 99,13 |  | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,485,80 | 30.4. | | -0,31 | 13,24 | 36,68 | 115,35 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 153,81 | 30.4. | | 3,18 | 4,58 | 32,13 | 75,87 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,309,31 | 30.4. | | -9,18 | 6,53 | 26,66 | 107,80 | | A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,061,75 | 30.4. | | -0,86 | 11,21 | 26,40 | 92,05 | | A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 284,442,40 | 30.4. | | 9,48 | 17,53 | 22,01 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 277,39 | 30.4. | | 9,41 | 17,30 | 21,29 | 59,37 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 165,59 | 30.4. | | 2,70 | 6,95 | 18,33 | 65,75 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 137,52 | 30.4. | | -3,94 | 2,73 | 18,29 | 37,73 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 127,91 | 30.4. | | 4,29 | 6,75 | 16,79 | 56,85 | | A2PZ96 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) | USD | 322,84 | 1.5. |  | 1,67 | 10,56 | 15,59 | 50,23 | | A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 105,60 | 1.5. | | 2,09 | 8,51 | 11,52 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 511,19 | 30.4. | | 2,11 | 0,52 | 11,12 | 69,87 | | A2PZ97 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR) | EUR | 285,91 | 1.5. | | -6,68 | 4,66 | 7,89 | - | | A2PKUL | OSSIAM US STEEPENER 2C (USD) | USD | 133,73 | 30.4. | | 3,07 | 7,96 | 7,20 | 4,32 | | A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 133,26 | 30.4. | | 3,07 | 7,96 | 7,20 | 4,31 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 114,69 | 1.5. | | -6,34 | 0,97 | 5,06 | 61,85 | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 114,99 | 1.5. | | -6,36 | 2,68 | 4,11 | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 101,53 | 1.5. | | -14,04 | -4,39 | -1,92 | 57,80 | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 96,77 | 30.4. | | 0,58 | -1,99 | -3,62 | - | |
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