OSSIAM

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR	A2DVG2	OSSIAM	EUR	8,13	21,70	69,47	274,08
OSSIAM BLOOMBERG EUROZONE PAB NR	A2JN9T	OSSIAM	EUR	6,60	36,44	83,24	271,78
OSSIAM BLOOMBERG JAPAN PAB NR	A2DVG4	OSSIAM	EUR	1,69	19,25	38,85	342,04
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR	A2DVG5	OSSIAM	EUR	3,19	51,49	102,57	342,04
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc	A3DP6J	OSSIAM	EUR	17,52	-	-	82,37
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc	A3DQKK	OSSIAM	EUR	6,68	-	-	472,4
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc		OSSIAM	EUR	10,27	-	-	472,4
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc		OSSIAM	USD	-	-	-	472,4
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)		OSSIAM	EUR	-	-	-
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)		OSSIAM	USD	-	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	A2JFY7	OSSIAM	EUR	-4,14	0,19	55,11	1109,68
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)		OSSIAM	USD	0,96	7,96	62,39	1109,68
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR		OSSIAM	EUR	-1,54	-1,28	-	56,15
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc		OSSIAM	EUR	22,27	-	-
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A USD Acc		OSSIAM	USD	17,73	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc		OSSIAM	EUR	5,22	3,64	-	552,72
Ossiam Europe ESG Machine Learning ETF 2C (EUR)	A1J2X1	OSSIAM	EUR	17,74	23,97	65,80	59,18
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)	A1JH10	OSSIAM	EUR	17,50	23,23	64,16	59,18
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc		OSSIAM	EUR	3,34	6,23	-	31,3
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc		OSSIAM	USD	8,91	14,47	-	31,3

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