| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 45068,20 | 43755,49 | 43755,40 | 82,45 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53407,20 | 51851,59 | 51851,50 | 82,45 |
| AT0000A2EKP5 | BlumE | EUR | 11781,55 | 11781,55 | 11781,55 | 52,87 |
| AT0000A2EKQ3 | BlumP | EUR | 12727,75 | 12727,75 | 12727,75 | 75,69 |
| AT0000A2EKR1 | FAM1 | EUR | 11024,50 | 11024,49 | 11024,45 | 24,51 |
| AT0000A2EKS9 | FAM2 | EUR | 11708,60 | 11708,57 | 11708,55 | 50,01 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1173,15 | 1173,15 | 1173,15 | 89,65 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1171,80 | 1171,80 | 1171,80 | 40,09 |
| AT0000500392 | Globo I (T) | EUR | 112,00 | 109,78 | 109,75 | 91,81 |
| AT0000A06X24 | Globo II (T) | EUR | 57,35 | 56,21 | 56,20 | 12,54 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1453,08 | 1453,08 | 1453,08 | 31,22 |
| AT0000A1Z9E7 | KonVa | EUR | 1120,80 | 1120,76 | 1120,75 | 19,54 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 1002,85 | 1002,81 | 1002,80 | 75,92 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1114,85 | 1114,85 | 1114,85 | 36,75 |
| AT0000A25JM8 | OSF 2019 | EUR | 12726,35 | 12726,33 | 12726,30 | 49,98 |
| AT0000A2QN32 | Raki | EUR | 10158,70 | 10158,66 | 10158,65 | 69,14 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 207,29 | 207,29 | 207,29 | 88,31 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10998,85 | 10678,48 | 10678,45 | 88,60 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11234,05 | 10906,80 | 10906,80 | 88,60 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 101,10 | 98,14 | 98,10 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 101,90 | 98,92 | 98,90 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 106,10 | 102,99 | 102,95 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 106,35 | 103,24 | 103,20 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 15,81 | 15,05 | 15,05 | 91,55 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 15,81 | 15,05 | 15,05 | 91,55 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 125,95 | 118,79 | 118,75 | 92,71 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 125,95 | 118,79 | 118,75 | 92,71 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 100,75 | 97,78 | 97,75 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 100,75 | 97,78 | 97,75 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16949,39 | 16949,39 | 16949,39 | 40,26 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1426,00 | 1426,00 | 1426,00 | 26,20 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1177,05 | 1177,05 | 1177,05 | 20,49 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1436,95 | 1436,95 | 1436,95 | 82,53 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1219,00 | 1218,98 | 1218,95 | 62,16 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1108,15 | 1108,14 | 1108,10 | 38,67 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10625,25 | 10625,25 | 10625,25 | 7,79 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 154,10 | 146,72 | 146,72 | 91,08 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 119,80 | 119,76 | 119,75 | 66,11 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 119,40 | 119,36 | 119,35 | 61,46 |
| AT0000A1YYV4 | Superfast | EUR | 1281,75 | 1281,71 | 1281,70 | 92,05 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,75 | 13,09 | 13,09 | 69,71 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 14,36 | 13,67 | 13,67 | 69,71 |
| AT0000A2S745 | SB2021 | EUR | 9901,80 | 9901,80 | 9901,80 | 25,41 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 103,15 | 100,10 | 100,10 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 103,15 | 100,10 | 100,10 | 0,00 |