| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 67,95 | 67,59 | 67,55 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 95,25 | 94,77 | 94,75 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 54,15 | 52,80 | 52,80 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,00 | 112,15 | 112,15 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 64,00 | 62,12 | 62,10 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 121,80 | 118,23 | 118,20 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 90,40 | 87,75 | 87,75 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 145,00 | 140,76 | 140,75 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 91,25 | 88,57 | 88,55 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 117,45 | 113,99 | 113,95 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 74,15 | 71,97 | 71,95 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 145,20 | 140,95 | 140,95 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,92 | 51,37 | 51,35 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 93,38 | 90,60 | 90,51 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11701,80 | 11360,97 | 11360,95 | 37,68 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13704,00 | 13304,83 | 13304,80 | 37,68 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11033,20 | 10711,81 | 10711,80 | 53,37 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12426,00 | 12064,07 | 12064,05 | 53,37 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,42 | 15,94 | 15,94 | 51,59 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,42 | 15,94 | 15,94 | 51,59 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 261,05 | 250,99 | 250,95 | 95,63 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 343,45 | 330,22 | 330,20 | 95,63 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,80 | 125,75 | 125,75 | 93,29 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 156,60 | 150,57 | 150,55 | 93,29 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,33 | 8,08 | 8,08 | 47,03 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,84 | 24,11 | 24,11 | 47,03 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 203,16 | 197,24 | 197,24 | 56,44 |
| AT0000801170 | All World (T) | EUR | 28,85 | 27,47 | 27,47 | 94,33 |
| AT0000746581 | All Trends (T) | EUR | 18,77 | 17,87 | 17,87 | 89,66 |
| AT0000721436 | All Asia (T) | EUR | 21,44 | 20,41 | 20,41 | 87,97 |
| AT0000719695 | All Japan (T) | EUR | 11,53 | 10,98 | 10,98 | 61,10 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,75 | 26,42 | 26,42 | 87,69 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 117,64 | 112,03 | 112,03 | 93,05 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 130,11 | 123,91 | 123,91 | 93,05 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10338,85 | 10037,67 | 10037,65 | 21,60 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11364,60 | 11033,59 | 11033,55 | 21,60 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,25 | 115,21 | 115,21 | 63,38 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 119,25 | 115,21 | 115,21 | 63,38 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 119,25 | 115,21 | 115,21 | 63,38 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 106,99 | 103,37 | 103,37 | 37,80 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 106,99 | 103,37 | 103,37 | 37,80 |