| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,25 | 63,93 | 63,90 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,00 | 88,51 | 88,50 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 56,35 | 54,97 | 54,95 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,50 | 113,63 | 113,60 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 64,35 | 62,47 | 62,45 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 119,20 | 115,70 | 115,70 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 102,20 | 99,19 | 99,15 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 150,65 | 146,24 | 146,20 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 97,80 | 94,93 | 94,90 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 123,60 | 119,97 | 119,95 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,20 | 80,77 | 80,75 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 157,50 | 152,90 | 152,90 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 55,96 | 54,30 | 54,22 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,35 | 92,56 | 92,56 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12125,45 | 11772,26 | 11772,25 | 34,34 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13200,55 | 12816,06 | 12816,05 | 34,34 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11227,15 | 10900,14 | 10900,10 | 49,22 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11724,45 | 11382,95 | 11382,95 | 49,22 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,09 | 14,65 | 14,65 | 48,24 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,10 | 14,66 | 14,66 | 48,24 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 249,85 | 240,23 | 240,20 | 94,38 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 309,45 | 297,52 | 297,50 | 94,38 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 129,55 | 124,53 | 124,50 | 90,60 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 145,25 | 139,63 | 139,60 | 90,60 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 176,70 | 169,88 | 169,85 | 98,37 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 204,90 | 197,01 | 197,00 | 98,37 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,34 | 8,09 | 8,09 | 46,05 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,59 | 21,93 | 21,93 | 46,05 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 185,02 | 179,63 | 179,63 | 45,33 |
| AT0000801170 | All World (T) | EUR | 23,79 | 22,65 | 22,65 | 93,72 |
| AT0000746581 | All Trends (T) | EUR | 15,67 | 14,92 | 14,92 | 86,26 |
| AT0000721436 | All Asia (T) | EUR | 20,16 | 19,20 | 19,20 | 87,91 |
| AT0000719695 | All Japan (T) | EUR | 10,13 | 9,64 | 9,64 | 97,27 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 23,31 | 22,20 | 22,20 | 86,13 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 102,27 | 97,40 | 97,40 | 82,38 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 110,67 | 105,40 | 105,40 | 82,38 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10680,55 | 10369,43 | 10369,40 | 19,66 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11087,35 | 10764,38 | 10764,35 | 19,66 |