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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 959.251 1 987.66 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 86.023 87.155 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 192.587 195.123 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 184.174 186.844 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 396.435 402.183 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 178.278 180.863 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 110.432 112.033 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 100.82 101.777 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 155.615 157.093 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 52.193 52.631 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 95.605 96.503 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.559 7.621 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 347.671 1 351.714 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.315 71.635 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 113.71 114.221 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 105.22 106.219 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 120.026 121.166 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 121.54 122.00 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 285.869 289.629 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 442.828 449.249 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 233.372 236.755 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 168.395 170.836 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 192.838 195.634 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 113.267 114.909 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 161.985 163.291 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 212.354 215.433 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 436.585 442.328 0 0 0.00%
Ethna-Aktiv E 145.764 147.683 0 0 0.00%
Ethna-AKTIV Inhaber-Anteile T o.N. 153.838 156.068 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 132.828 133.765 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 183.575 185.055 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 92.902 94.123 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 96.957 98.314 0 0 0.00%
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