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Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 987.203 2 016.017 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 109.12 110.557 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 306.457 310.90 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 474.491 481.371 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 114.765 116.276 0 0 0.00%
Empiria Max Return global Inhaber-Anteile V 292.298 296.138 0 0 0.00%
Empiria Stiftung Balance globa Inhaber-Anteile R 192.76 195.555 0 0 0.00%
Empiria Stiftung Balance globa Inhaber-Anteile Z 208.791 211.536 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 101.478 102.442 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 168.844 170.448 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 52.92 53.364 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 94.819 95.709 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.49 7.55 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 374.774 1 378.898 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 71.354 71.675 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 115.633 116.153 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 104.581 105.574 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 116.464 117.57 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 123.681 124.67 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 372.301 377.502 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 676.709 686.521 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 259.146 262.903 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 285.552 289.692 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 283.534 287.645 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 163.303 165.67 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 163.339 164.656 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 242.639 246.157 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 583.786 592.232 0 0 0.00%
Ethna-Aktiv E 170.352 172.595 0 0 0.00%
Ethna-AKTIV Inhaber-Anteile T o.N. 179.54 182.143 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 131.583 132.511 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 187.51 189.021 2 1 -0.49%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 116.052 117.578 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 121.454 123.154 0 0 0.00%
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