| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 38818,40 | 37687,68 | 37687,60 | 76,66 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 44482,40 | 43186,73 | 43186,70 | 76,66 |
| AT0000A2EKP5 | BlumE | EUR | 10099,60 | 10099,58 | 10099,55 | 50,58 |
| AT0000A2EKQ3 | BlumP | EUR | 10376,45 | 10376,45 | 10376,45 | 72,65 |
| AT0000A2EKR1 | FAM1 | EUR | 10160,50 | 10160,46 | 10160,45 | 23,94 |
| AT0000A2EKS9 | FAM2 | EUR | 10202,65 | 10202,64 | 10202,60 | 47,43 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 988,65 | 988,61 | 988,60 | 95,70 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1071,53 | 1071,53 | 1071,53 | 38,37 |
| AT0000500392 | Globo I (T) | EUR | 134,05 | 131,41 | 131,40 | 93,07 |
| AT0000A06X24 | Globo II (T) | EUR | 56,70 | 55,61 | 55,60 | 16,87 |
| AT0000756275 | K 114 (T) | EUR | 1895,88 | 1805,60 | 1805,60 | 24,46 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1334,51 | 1334,51 | 1334,51 | 28,17 |
| AT0000A1Z9E7 | KonVa | EUR | 1048,55 | 1048,54 | 1048,50 | 18,29 |
| AT0000A25JM8 | OSF 2019 | EUR | 10862,25 | 10862,24 | 10862,20 | 49,34 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 165,62 | 165,62 | 165,62 | 95,92 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 9264,20 | 8994,36 | 8994,35 | 93,61 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 9264,20 | 8994,36 | 8994,35 | 93,61 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 101,30 | 98,32 | 98,30 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 101,30 | 98,32 | 98,30 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 102,75 | 99,72 | 99,70 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,75 | 99,72 | 99,70 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 13,26 | 12,62 | 12,62 | 94,70 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 13,26 | 12,62 | 12,62 | 94,70 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 99,55 | 93,87 | 93,85 | 98,97 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 99,55 | 93,87 | 93,85 | 98,97 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 99,60 | 96,66 | 96,65 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 99,60 | 96,66 | 96,65 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15509,07 | 15509,07 | 15509,07 | 27,79 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1317,25 | 1317,22 | 1317,20 | 25,73 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1101,65 | 1101,65 | 1101,65 | 20,59 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1190,75 | 1190,73 | 1190,70 | 77,04 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1062,75 | 1062,74 | 1062,70 | 28,63 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1071,45 | 1071,43 | 1071,40 | 56,21 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1056,10 | 1056,07 | 1056,05 | 29,16 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 996,25 | 996,23 | 996,20 | 35,18 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10232,80 | 10232,76 | 10232,75 | 8,17 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 134,10 | 127,67 | 127,60 | 87,73 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 101,45 | 101,42 | 101,40 | 78,18 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 100,95 | 100,91 | 100,90 | 68,51 |
| AT0000A1YYV4 | Superfast | EUR | 1056,70 | 1056,69 | 1056,65 | 95,69 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,50 | 11,90 | 11,90 | 61,19 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,04 | 12,41 | 12,41 | 61,19 |