| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 42797,40 | 41550,78 | 41550,70 | 79,34 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 47290,90 | 45913,40 | 45913,40 | 79,34 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1152,15 | 1152,13 | 1152,10 | 92,74 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1090,17 | 1090,17 | 1090,17 | 43,46 |
| AT0000500392 | Globo I (T) | EUR | 91,00 | 89,17 | 89,15 | 86,07 |
| AT0000A06X24 | Globo II (T) | EUR | 54,70 | 53,63 | 53,60 | 10,58 |
| AT0000756275 | K 114 (T) | EUR | 1943,01 | 1850,48 | 1850,48 | 23,80 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1371,90 | 1371,90 | 1371,90 | 32,34 |
| AT0000A1Z9E7 | KonVa | EUR | 1063,00 | 1063,00 | 1063,00 | 20,81 |
| AT0000A25JM8 | OSF 2019 | EUR | 11252,55 | 11252,55 | 11252,55 | 53,12 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 172,95 | 172,95 | 172,95 | 96,34 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10526,30 | 10219,70 | 10219,70 | 91,84 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 10526,30 | 10219,70 | 10219,70 | 91,84 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 102,95 | 99,93 | 99,90 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 102,95 | 99,93 | 99,90 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 103,30 | 100,25 | 100,25 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,30 | 100,25 | 100,25 | 0,00 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 106,80 | 100,71 | 100,70 | 98,92 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 106,80 | 100,71 | 100,70 | 98,92 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 102,90 | 99,88 | 99,85 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 102,90 | 99,88 | 99,85 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15998,96 | 15998,96 | 15998,96 | 32,17 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1346,30 | 1346,30 | 1346,30 | 28,25 |
| AT0000A0W428 | Schoellerbank SF 13 (T) | EUR | 1224,00 | 1223,97 | 1223,95 | 24,04 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1111,24 | 1111,24 | 1111,24 | 22,79 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1263,20 | 1263,20 | 1263,20 | 80,47 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1090,65 | 1090,65 | 1090,65 | 34,38 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1101,70 | 1101,68 | 1101,65 | 44,54 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1083,25 | 1083,23 | 1083,20 | 34,11 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1026,85 | 1026,85 | 1026,85 | 36,47 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10304,65 | 10304,63 | 10304,60 | 7,26 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 144,40 | 137,50 | 137,50 | 93,32 |
| AT0000A1YYV4 | Superfast | EUR | 1198,25 | 1198,21 | 1198,20 | 93,12 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,25 | 12,61 | 12,61 | 58,17 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,81 | 13,15 | 13,15 | 58,17 |