| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,80 | 65,47 | 65,45 | 0,00 | - |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 90,60 | 90,14 | 90,10 | 0,00 | 32,6076 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,00 | 59,47 | 59,45 | 1,34 | - |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 120,65 | 117,69 | 117,65 | 2,65 | 58,3094 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 72,35 | 70,21 | 70,20 | 1,75 | - |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 128,10 | 124,35 | 124,35 | 3,10 | 66,8394 |
| AT0000630678 | Schoellerbank NettoRent (A) | EUR | 108,30 | 105,14 | 105,10 | - | - |
| AT0000630686 | Schoellerbank NettoRent (T) | EUR | 142,20 | 138,02 | 138,00 | - | - |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,90 | 96,98 | 96,95 | 2,52 | - |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 139,50 | 135,42 | 135,40 | 2,64 | 31,6900 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 106,20 | 103,08 | 103,05 | 0,47 | - |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,80 | 126,95 | 126,95 | 0,63 | 28,7842 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,50 | 81,02 | 81,00 | 1,32 | - |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 150,55 | 146,14 | 146,10 | 2,78 | 44,3701 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,88 | 52,28 | 52,28 | 0,95 | - |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 86,79 | 84,22 | 84,17 | 1,54 | 35,0179 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11525,20 | 11189,51 | 11189,50 | 0,00 | - |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11923,00 | 11575,71 | 11575,70 | 240,32 | 113,2698 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (V) | EUR | 12,23 | 11,87 | 11,87 | 0,04 | 7,3839 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,23 | 11,87 | 11,87 | 0,04 | 7,3839 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 216,05 | 207,70 | 207,70 | 0,00 | - |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 245,00 | 235,56 | 235,55 | 0,00 | 18,5331 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 118,10 | 113,52 | 113,50 | 0,00 | - |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 119,00 | 114,39 | 114,35 | 0,00 | - |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 179,05 | 172,14 | 172,10 | 0,00 | - |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 192,95 | 185,51 | 185,50 | 0,00 | 20,9765 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,53 | 8,28 | 8,28 | 0,00 | - |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 20,76 | 20,15 | 20,15 | 0,00 | 12,4709 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 152,86 | 148,40 | 148,40 | 0,00 | 1,6376 |
| AT0000801170 | All World (T) | EUR | 16,69 | 15,89 | 15,89 | 0,00 | 8,5985 |
| AT0000746581 | All Trends (T) | EUR | 12,16 | 11,58 | 11,58 | 0,00 | 3,7200 |
| AT0000721436 | All Asia (T) | EUR | 19,65 | 18,71 | 18,71 | 0,00 | 10,3632 |
| AT0000721444 | All Europe (T) | EUR | 13,83 | 13,17 | 13,17 | 0,00 | 6,6018 |
| AT0000719695 | All Japan (T) | EUR | 9,76 | 9,29 | 9,29 | 0,00 | 7,2644 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 16,42 | 15,63 | 15,63 | 0,00 | 6,2346 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 78,75 | 75,00 | 75,00 | 0,00 | - |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 82,10 | 78,19 | 78,19 | 0,00 | 2,2310 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10305,40 | 10005,24 | 10005,20 | 11,88 | - |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10305,40 | 10005,23 | 10005,20 | 11,88 | - |