| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 44289,40 | 42999,40 | 42999,40 | 78,47 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 52484,30 | 50955,60 | 50955,60 | 78,47 |
| AT0000A2EKP5 | BlumE | EUR | 11533,65 | 11533,65 | 11533,65 | 50,43 |
| AT0000A2EKQ3 | BlumP | EUR | 12153,15 | 12153,12 | 12153,10 | 74,66 |
| AT0000A2EKR1 | FAM1 | EUR | 10894,15 | 10894,12 | 10894,10 | 19,96 |
| AT0000A2EKS9 | FAM2 | EUR | 11529,25 | 11529,21 | 11529,20 | 48,15 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1189,50 | 1189,47 | 1189,45 | 91,88 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1167,58 | 1167,58 | 1167,58 | 41,50 |
| AT0000500392 | Globo I (T) | EUR | 86,75 | 85,03 | 85,00 | 94,50 |
| AT0000A06X24 | Globo II (T) | EUR | 56,45 | 55,34 | 55,30 | 15,56 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1421,48 | 1421,48 | 1421,48 | 32,26 |
| AT0000A1Z9E7 | KonVa | EUR | 1107,30 | 1107,29 | 1107,25 | 17,20 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 997,75 | 997,75 | 997,75 | 82,69 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1101,26 | 1101,26 | 1101,26 | 38,07 |
| AT0000A25JM8 | OSF 2019 | EUR | 12594,80 | 12594,79 | 12594,75 | 47,83 |
| AT0000A2QN32 | Raki | EUR | 10149,00 | 10148,99 | 10148,95 | 67,88 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 203,62 | 203,62 | 203,62 | 96,52 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10754,75 | 10441,50 | 10441,50 | 92,68 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11215,25 | 10888,57 | 10888,55 | 92,68 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,80 | 92,02 | 92,00 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,55 | 92,76 | 92,75 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 106,45 | 103,33 | 103,30 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 106,70 | 103,59 | 103,55 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 14,91 | 14,20 | 14,20 | 93,26 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 14,91 | 14,20 | 14,20 | 93,26 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 136,80 | 129,04 | 129,00 | 98,37 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 136,80 | 129,04 | 129,00 | 98,37 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 103,80 | 100,75 | 100,75 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 103,80 | 100,75 | 100,75 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15994,03 | 15994,03 | 15994,03 | 37,24 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1386,65 | 1386,64 | 1386,60 | 29,82 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1150,66 | 1150,66 | 1150,66 | 18,98 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1352,95 | 1352,94 | 1352,90 | 80,71 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1172,80 | 1172,79 | 1172,75 | 70,82 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1060,60 | 1060,59 | 1060,55 | 35,51 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10204,55 | 10204,52 | 10204,50 | 7,44 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 148,20 | 141,07 | 141,07 | 89,28 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 115,75 | 115,75 | 115,75 | 83,34 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 116,05 | 116,01 | 116,00 | 80,61 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,96 | 12,34 | 12,34 | 64,84 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,53 | 12,88 | 12,88 | 64,84 |
| AT0000A2S745 | SB2021 | EUR | 9821,70 | 9821,67 | 9821,65 | 27,83 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 100,85 | 97,90 | 97,90 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 100,85 | 97,90 | 97,90 | 0,00 |
| AT0000A2VDU4 | HERMES01032022 | EUR | 981,25 | 981,22 | 981,20 | 55,20 |
| AT0000A2VZ80 | KP58 | EUR | 978,55 | 978,52 | 978,50 | 35,44 |