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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 922.20 1 950.071 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 87.33 87.964 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 225.627 228.777 15 1 -0.60%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 216.774 219.917 105 3 -0.12%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 437.465 443.808 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 214.615 216.111 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 126.425 127.343 10 1 +1.29%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 100.012 100.962 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 154.947 156.418 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 51.974 52.41 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 94.778 95.43 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.609 7.67 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 340.458 1 344.48 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 72.011 72.335 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 112.286 112.791 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 104.032 105.02 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 119.178 120.31 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 120.735 121.579 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 333.826 336.154 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 505.485 512.814 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 277.737 281.764 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 198.382 201.248 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 169.316 171.77 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 99.466 100.889 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 160.862 162.133 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 213.838 216.354 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 498.725 502.35 0 0 0.00%
Ethna-Aktiv E 150.758 151.50 20 1 -0.16%
Ethna-AKTIV Inhaber-Anteile T o.N. 159.279 161.187 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 135.512 136.462 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 181.767 183.024 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 97.303 98.276 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 101.306 102.724 0 0 0.00%
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