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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 2 078.614 2 108.753 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 90.104 91.289 510 5 -0.41%
EB Öko-Aktienfonds Actions au Porteur R o.N. 203.151 206.096 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 222.078 225.298 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 418.859 424.932 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 188.75 191.486 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 106.553 108.098 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 101.887 102.854 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 158.977 160.487 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 51.526 51.958 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 96.122 97.025 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.57 7.631 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 353.985 1 358.047 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.643 71.965 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 114.238 114.752 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 105.849 106.854 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 118.13 119.252 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 122.128 123.105 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 304.617 308.625 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 423.593 429.735 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 240.086 243.567 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 191.97 194.753 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 215.597 218.723 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 126.547 128.381 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 162.602 163.913 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 215.22 218.34 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 468.224 475.013 0 0 0.00%
Ethna-Aktiv E 151.664 152.51 73 1 -0.02%
Ethna-AKTIV Inhaber-Anteile T o.N. 160.297 162.621 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 133.785 134.728 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 184.89 186.381 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 97.422 98.704 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 101.584 103.006 0 0 0.00%
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