| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,60 | 64,26 | 64,25 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,35 | 88,89 | 88,85 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 59,70 | 58,23 | 58,20 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 122,35 | 119,33 | 119,30 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,15 | 67,09 | 67,05 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,10 | 123,38 | 123,35 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 102,85 | 99,84 | 99,80 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 149,35 | 144,97 | 144,95 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 103,25 | 100,24 | 100,20 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,70 | 125,91 | 125,90 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 82,00 | 79,61 | 79,60 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 154,10 | 149,57 | 149,55 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 54,23 | 52,61 | 52,60 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,63 | 88,95 | 88,90 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12394,90 | 12033,88 | 12033,85 | 31,01 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13493,90 | 13100,87 | 13100,85 | 31,01 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11483,50 | 11149,00 | 11149,00 | 41,49 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11992,15 | 11642,84 | 11642,80 | 41,49 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,54 | 15,08 | 15,08 | 50,45 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,55 | 15,09 | 15,09 | 50,45 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 273,55 | 263,02 | 263,00 | 88,16 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 324,95 | 312,43 | 312,40 | 88,16 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 134,00 | 128,81 | 128,80 | 88,77 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 146,75 | 141,09 | 141,05 | 88,77 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 210,10 | 201,98 | 201,95 | 89,47 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 239,15 | 229,94 | 229,90 | 89,47 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 9,05 | 8,78 | 8,78 | 47,03 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,52 | 23,80 | 23,80 | 47,03 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 196,83 | 191,09 | 191,09 | 68,24 |
| AT0000801170 | All World (T) | EUR | 26,17 | 24,92 | 24,92 | 93,33 |
| AT0000746581 | All Trends (T) | EUR | 17,47 | 16,63 | 16,63 | 84,63 |
| AT0000721436 | All Asia (T) | EUR | 22,73 | 21,64 | 21,64 | 86,35 |
| AT0000719695 | All Japan (T) | EUR | 12,36 | 11,77 | 11,77 | 95,83 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,40 | 25,14 | 25,14 | 81,17 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 94,82 | 90,30 | 90,30 | 78,45 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 101,58 | 96,74 | 96,74 | 78,45 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10902,45 | 10584,87 | 10584,85 | 20,79 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11317,70 | 10988,03 | 10988,00 | 20,79 |