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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 711.379 1 736.194 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 85.074 85.668 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 221.523 224.161 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 178.938 181.532 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 405.649 411.53 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 185.235 186.581 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 125.087 125.996 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 101.868 102.835 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 150.996 152.43 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 50.65 51.075 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 95.078 95.97 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.46 7.52 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 323.965 1 327.937 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.076 71.395 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 110.812 111.31 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 104.751 105.746 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 116.763 117.872 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 119.131 119.964 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 314.867 317.157 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 513.947 521.399 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 331.128 335.929 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 184.539 187.211 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 183.755 185.379 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 109.492 110.531 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 157.595 158.84 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 218.711 221.56 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 472.442 475.877 0 0 0.00%
Ethna-Aktiv E 146.046 147.431 77 2 -0.34%
Ethna-AKTIV Inhaber-Anteile T o.N. 154.262 156.11 23 1 -0.19%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 132.343 133.271 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 177.513 178.738 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 92.173 93.094 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 95.636 96.975 0 0 0.00%
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