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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 2 068.344 2 098.334 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 89.144 90.316 35 1 -0.27%
EB Öko-Aktienfonds Actions au Porteur R o.N. 201.134 204.049 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 211.718 214.787 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 414.531 420.541 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 185.754 188.447 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 107.173 108.727 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 101.459 102.422 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 158.08 159.581 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 51.227 51.657 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 96.311 97.216 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.58 7.641 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 352.216 1 356.273 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.573 71.895 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 114.129 114.642 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 106.058 107.065 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 118.36 119.484 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 121.979 122.954 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 299.865 303.809 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 437.461 443.804 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 234.449 237.848 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 182.188 184.829 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 210.917 213.975 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 124.013 125.811 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 162.911 164.224 1 1 +0.29%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 216.829 219.973 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 458.38 464.41 0 0 0.00%
Ethna-Aktiv E 150.554 151.99 0 0 0.00%
Ethna-AKTIV Inhaber-Anteile T o.N. 159.274 161.583 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 134.303 135.25 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 185.607 187.104 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 95.056 96.306 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 99.965 101.365 0 0 0.00%
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