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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 904.03 1 931.638 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 90.346 91.003 20 1 -0.22%
EB Öko-Aktienfonds Actions au Porteur R o.N. 222.534 225.53 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 221.187 224.394 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 457.846 464.484 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 212.30 213.85 10 1 -0.22%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 124.399 125.307 89 1 -0.52%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 99.603 100.549 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 154.328 155.794 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 51.765 52.199 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 94.788 95.44 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.45 7.51 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 337.481 1 341.494 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 70.696 71.014 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 112.724 113.231 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 104.093 105.081 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. 121.243 122.091 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 339.88 342.35 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 486.821 493.879 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 290.959 295.177 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 206.901 209.89 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 179.433 181.216 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 105.354 106.258 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 159.559 160.819 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 218.557 221.166 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 509.641 513.347 28 2 +0.29%
Ethna-Aktiv E 149.71 151.581 4 1 -0.38%
Ethna-AKTIV Inhaber-Anteile T o.N. 158.704 161.005 13 1 +0.70%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 135.322 136.271 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 180.819 182.536 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 99.012 100.002 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 103.054 104.496 0 0 0.00%
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