| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,00 | 64,64 | 64,60 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,75 | 89,28 | 89,25 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,70 | 60,19 | 60,15 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,20 | 121,16 | 121,15 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,95 | 68,85 | 68,85 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,75 | 123,99 | 123,95 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,80 | 97,85 | 97,85 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,25 | 139,04 | 139,00 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 105,20 | 102,12 | 102,10 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,60 | 126,76 | 126,75 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 84,00 | 81,53 | 81,50 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,95 | 149,45 | 149,45 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 56,25 | 54,57 | 54,50 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 92,76 | 90,03 | 89,95 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11533,25 | 11197,33 | 11197,30 | 35,32 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12204,55 | 11849,05 | 11849,05 | 35,32 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10528,25 | 10221,57 | 10221,55 | 45,70 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10610,35 | 10301,28 | 10301,25 | 45,70 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,10 | 12,71 | 12,71 | 56,22 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,11 | 12,72 | 12,72 | 56,22 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 222,00 | 213,45 | 213,45 | 88,31 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 258,95 | 248,98 | 248,95 | 88,31 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,30 | 117,58 | 117,55 | 95,67 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 128,55 | 123,56 | 123,55 | 95,67 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 182,95 | 175,89 | 175,85 | 95,04 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 203,00 | 195,18 | 195,15 | 95,04 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,61 | 8,35 | 8,35 | 46,51 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,48 | 20,85 | 20,85 | 46,51 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 159,99 | 155,33 | 155,33 | 69,91 |
| AT0000801170 | All World (T) | EUR | 18,76 | 17,86 | 17,86 | 94,24 |
| AT0000746581 | All Trends (T) | EUR | 12,84 | 12,22 | 12,22 | 86,51 |
| AT0000721436 | All Asia (T) | EUR | 19,06 | 18,15 | 18,15 | 83,14 |
| AT0000721444 | All Europe (T) | EUR | 13,33 | 12,69 | 12,69 | 92,75 |
| AT0000719695 | All Japan (T) | EUR | 9,08 | 8,64 | 8,64 | 88,15 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,56 | 17,67 | 17,67 | 84,39 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 75,84 | 72,22 | 72,22 | 77,57 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 79,28 | 75,50 | 75,50 | 77,57 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10288,55 | 9988,88 | 9988,85 | 23,42 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10425,55 | 10121,88 | 10121,85 | 23,42 |