| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,70 | 65,35 | 65,35 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 91,00 | 90,54 | 90,50 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,05 | 50,78 | 50,75 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 108,65 | 105,98 | 105,95 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 60,15 | 58,39 | 58,35 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 112,55 | 109,24 | 109,20 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 90,90 | 88,25 | 88,25 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,80 | 138,63 | 138,60 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 89,35 | 86,70 | 86,70 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 113,65 | 110,31 | 110,30 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 74,75 | 72,53 | 72,50 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,30 | 139,08 | 139,05 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,42 | 49,84 | 49,82 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 88,69 | 86,07 | 86,05 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 10931,50 | 10613,08 | 10613,05 | 34,55 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12463,50 | 12100,47 | 12100,45 | 34,55 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10165,35 | 9869,26 | 9869,25 | 49,32 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11106,15 | 10782,64 | 10782,60 | 49,32 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,57 | 14,14 | 14,14 | 48,69 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,58 | 14,15 | 14,15 | 48,69 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 224,75 | 216,08 | 216,05 | 94,65 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 289,85 | 278,69 | 278,65 | 94,65 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 117,90 | 113,34 | 113,30 | 93,15 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 137,80 | 132,46 | 132,45 | 93,15 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 7,59 | 7,36 | 7,36 | 37,13 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,94 | 21,30 | 21,30 | 37,13 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 181,13 | 175,85 | 175,85 | 47,51 |
| AT0000801170 | All World (T) | EUR | 23,58 | 22,45 | 22,45 | 93,82 |
| AT0000746581 | All Trends (T) | EUR | 15,36 | 14,62 | 14,62 | 85,90 |
| AT0000721436 | All Asia (T) | EUR | 18,57 | 17,68 | 17,68 | 86,15 |
| AT0000719695 | All Japan (T) | EUR | 10,57 | 10,06 | 10,06 | 63,19 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 24,09 | 22,94 | 22,94 | 86,32 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 97,04 | 92,41 | 92,41 | 84,61 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 106,10 | 101,04 | 101,04 | 84,61 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 9800,95 | 9515,45 | 9515,45 | 19,78 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10505,25 | 10199,27 | 10199,25 | 19,78 |