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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 769.534 1 796.077 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 86.795 87.425 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 229.292 232.615 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 195.365 198.295 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 431.09 437.556 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 188.249 189.561 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 125.584 126.497 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 101.62 103.083 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 151.545 153.725 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 50.907 51.411 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 94.61 95.451 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.415 7.485 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 320.983 1 327.588 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.122 71.477 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 110.792 111.345 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 104.408 105.126 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 116.457 117.257 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 119.228 120.06 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 327.616 329.998 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 501.252 508.518 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 334.473 339.49 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 196.37 199.215 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 185.046 187.263 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 110.117 111.436 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 156.544 158.797 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 224.561 226.687 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 493.697 497.287 0 0 0.00%
Ethna-Aktiv E 147.185 148.214 0 0 0.00%
Ethna-AKTIV Inhaber-Anteile T o.N. 154.902 156.757 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 132.076 133.397 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 177.149 178.902 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 92.841 93.953 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 96.848 98.251 0 0 0.00%
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