| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,40 | 64,06 | 64,05 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,00 | 88,54 | 88,50 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,60 | 60,07 | 60,05 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 125,00 | 121,94 | 121,90 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,95 | 67,88 | 67,85 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,15 | 123,42 | 123,40 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,10 | 96,21 | 96,20 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,30 | 138,11 | 138,10 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 103,40 | 100,35 | 100,35 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,10 | 125,30 | 125,30 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 82,50 | 80,07 | 80,05 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,05 | 148,58 | 148,55 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,38 | 55,69 | 55,61 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,86 | 93,04 | 93,00 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11611,60 | 11273,35 | 11273,35 | 29,89 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12433,55 | 12071,38 | 12071,35 | 29,89 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10649,45 | 10339,23 | 10339,20 | 39,22 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10909,40 | 10591,64 | 10591,60 | 39,22 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,45 | 13,05 | 13,05 | 50,56 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,45 | 13,05 | 13,05 | 50,56 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 222,95 | 214,35 | 214,35 | 93,93 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 262,80 | 252,69 | 252,65 | 93,93 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 114,85 | 110,41 | 110,40 | 93,97 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 123,00 | 118,25 | 118,25 | 93,97 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 182,15 | 175,12 | 175,10 | 90,51 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 204,80 | 196,92 | 196,90 | 90,51 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,61 | 8,35 | 8,35 | 47,28 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,97 | 21,33 | 21,33 | 47,28 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 167,74 | 162,85 | 162,85 | 48,68 |
| AT0000801170 | All World (T) | EUR | 20,14 | 19,18 | 19,18 | 94,47 |
| AT0000746581 | All Trends (T) | EUR | 14,91 | 14,20 | 14,20 | 83,14 |
| AT0000721436 | All Asia (T) | EUR | 19,82 | 18,87 | 18,87 | 79,72 |
| AT0000719695 | All Japan (T) | EUR | 9,69 | 9,22 | 9,22 | 96,48 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 21,68 | 20,64 | 20,64 | 81,74 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 89,86 | 85,58 | 85,58 | 80,74 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 95,21 | 90,67 | 90,67 | 80,74 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10412,35 | 10109,05 | 10109,05 | 20,56 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10657,05 | 10346,63 | 10346,60 | 20,56 |