| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,80 | 64,47 | 64,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,60 | 89,11 | 89,10 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,20 | 59,66 | 59,65 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,15 | 121,10 | 121,10 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,80 | 67,72 | 67,70 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,85 | 123,13 | 123,10 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,25 | 96,32 | 96,30 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,45 | 138,28 | 138,25 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,25 | 101,19 | 101,15 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,20 | 126,36 | 126,35 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,85 | 81,37 | 81,35 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,55 | 150,99 | 150,95 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,76 | 56,01 | 55,96 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,41 | 93,58 | 93,53 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11792,25 | 11448,76 | 11448,75 | 31,48 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12478,60 | 12115,11 | 12115,10 | 31,48 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10864,95 | 10548,46 | 10548,45 | 39,30 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10949,65 | 10630,72 | 10630,70 | 39,30 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,76 | 13,35 | 13,35 | 50,95 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,76 | 13,35 | 13,35 | 50,95 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 233,40 | 224,38 | 224,35 | 95,11 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 275,15 | 264,52 | 264,50 | 95,11 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,00 | 122,07 | 122,05 | 92,20 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 136,00 | 130,73 | 130,70 | 92,20 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 187,40 | 180,17 | 180,15 | 95,80 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 210,75 | 202,61 | 202,60 | 95,80 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,65 | 8,39 | 8,39 | 46,85 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,08 | 21,43 | 21,43 | 46,85 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 165,22 | 160,40 | 160,40 | 46,70 |
| AT0000801170 | All World (T) | EUR | 19,71 | 18,77 | 18,77 | 93,83 |
| AT0000746581 | All Trends (T) | EUR | 13,50 | 12,85 | 12,85 | 83,62 |
| AT0000721436 | All Asia (T) | EUR | 19,37 | 18,44 | 18,44 | 83,38 |
| AT0000721444 | All Europe (T) | EUR | 13,89 | 13,22 | 13,22 | 93,56 |
| AT0000719695 | All Japan (T) | EUR | 10,15 | 9,66 | 9,66 | 88,75 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 20,11 | 19,15 | 19,15 | 86,13 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 78,79 | 75,03 | 75,03 | 78,41 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 82,36 | 78,43 | 78,43 | 78,41 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10435,85 | 10131,89 | 10131,85 | 21,41 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10574,80 | 10266,79 | 10266,75 | 21,41 |