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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 2 124.09 2 154.889 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 95.658 96.997 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 222.816 226.046 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 435.368 441.68 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 108.44 109.868 0 0 0.00%
Empiria Max Return global Inhaber-Anteile V 269.588 273.128 0 0 0.00%
Empiria Stiftung Balance globa Inhaber-Anteile R 193.54 196.346 0 0 0.00%
Empiria Stiftung Balance globa Inhaber-Anteile Z 206.57 209.286 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 100.311 101.263 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 165.143 166.711 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 53.518 53.967 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 94.013 94.896 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 1 365.233 1 369.329 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 70.756 71.074 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 114.647 115.162 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 103.483 104.466 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 118.06 119.181 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 123.622 124.61 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 315.992 320.573 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 582.769 591.219 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 267.751 271.633 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 203.61 206.562 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 242.159 245.67 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 140.097 142.128 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 162.502 163.812 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 223.13 226.365 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 494.443 501.612 0 0 0.00%
Ethna-Aktiv E 160.676 162.791 0 0 0.00%
Ethna-AKTIV Inhaber-Anteile T o.N. 169.877 172.34 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 134.17 135.243 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 185.375 187.136 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 110.27 111.72 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 115.357 116.972 0 0 0.00%
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