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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 2 024.38 2 053.733 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 88.529 89.768 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 202.363 205.297 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 191.545 194.322 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 415.309 421.33 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 187.36 190.076 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 116.786 118.479 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 101.279 102.241 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 155.704 157.183 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 52.223 52.661 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 94.898 95.79 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.48 7.54 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 345.273 1 349.309 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.135 71.455 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 113.422 113.932 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 104.402 105.393 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 118.819 119.947 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 121.947 123.106 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 299.96 304.309 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 463.855 470.58 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 259.192 262.95 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 173.477 175.992 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 195.957 198.798 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 114.819 116.483 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 160.364 161.631 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 216.607 219.747 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 458.372 465.018 6 1 -0.37%
Ethna-Aktiv E 147.413 149.255 2 1 -0.32%
Ethna-AKTIV Inhaber-Anteile T o.N. 155.279 157.53 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 135.383 136.331 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 181.588 182.843 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 96.843 97.811 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 100.799 102.211 0 0 0.00%
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