| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,80 | 64,45 | 64,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,55 | 89,08 | 89,05 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,00 | 59,51 | 59,50 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 123,85 | 120,80 | 120,80 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,65 | 67,61 | 67,60 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,65 | 122,93 | 122,90 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,50 | 96,59 | 96,55 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,85 | 138,66 | 138,65 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 103,90 | 100,86 | 100,85 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,75 | 125,94 | 125,90 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 84,25 | 81,77 | 81,75 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 156,30 | 151,73 | 151,70 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,55 | 55,84 | 55,75 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,18 | 93,30 | 93,22 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11993,25 | 11643,89 | 11643,85 | 32,59 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12691,25 | 12321,60 | 12321,60 | 32,59 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11095,20 | 10772,02 | 10772,00 | 41,67 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11181,75 | 10856,02 | 10856,00 | 41,67 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,01 | 13,60 | 13,60 | 51,03 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,02 | 13,61 | 13,61 | 51,03 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 247,30 | 237,76 | 237,75 | 95,89 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 291,50 | 280,28 | 280,25 | 95,89 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,30 | 125,27 | 125,25 | 92,12 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 139,55 | 134,17 | 134,15 | 92,12 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 196,05 | 188,50 | 188,50 | 96,78 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 220,45 | 211,97 | 211,95 | 96,78 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,81 | 8,55 | 8,55 | 47,54 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,51 | 21,85 | 21,85 | 47,54 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 169,58 | 164,64 | 164,64 | 48,26 |
| AT0000801170 | All World (T) | EUR | 20,78 | 19,79 | 19,79 | 94,09 |
| AT0000746581 | All Trends (T) | EUR | 14,20 | 13,52 | 13,52 | 83,73 |
| AT0000721436 | All Asia (T) | EUR | 21,06 | 20,05 | 20,05 | 82,28 |
| AT0000721444 | All Europe (T) | EUR | 14,46 | 13,77 | 13,77 | 92,86 |
| AT0000719695 | All Japan (T) | EUR | 10,20 | 9,71 | 9,71 | 95,74 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 20,97 | 19,97 | 19,97 | 86,94 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 82,85 | 78,90 | 78,90 | 78,73 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 86,61 | 82,48 | 82,48 | 78,73 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10554,40 | 10246,95 | 10246,95 | 21,92 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10694,90 | 10383,39 | 10383,35 | 21,92 |