| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,65 | 64,30 | 64,30 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,40 | 88,95 | 88,95 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,00 | 58,50 | 58,50 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 122,90 | 119,87 | 119,85 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,25 | 67,23 | 67,20 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,35 | 123,64 | 123,60 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,10 | 97,16 | 97,15 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 145,35 | 141,09 | 141,05 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 103,10 | 100,07 | 100,05 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,50 | 125,71 | 125,70 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 81,55 | 79,13 | 79,10 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,15 | 148,67 | 148,65 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,71 | 52,13 | 52,11 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,81 | 88,14 | 88,11 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12510,60 | 12146,18 | 12146,15 | 35,05 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13396,20 | 13006,00 | 13006,00 | 35,05 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11676,15 | 11336,03 | 11336,00 | 45,64 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11961,20 | 11612,77 | 11612,75 | 45,64 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,21 | 14,76 | 14,76 | 54,46 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,21 | 14,76 | 14,76 | 54,46 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 268,25 | 257,90 | 257,90 | 89,32 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 318,65 | 306,35 | 306,35 | 89,32 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,90 | 125,82 | 125,80 | 92,35 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 143,35 | 137,81 | 137,80 | 92,35 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 207,70 | 199,70 | 199,70 | 94,09 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 236,45 | 227,34 | 227,30 | 94,09 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 9,13 | 8,86 | 8,86 | 48,01 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,97 | 23,27 | 23,27 | 48,01 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 189,03 | 183,52 | 183,52 | 67,58 |
| AT0000801170 | All World (T) | EUR | 24,52 | 23,35 | 23,35 | 93,68 |
| AT0000746581 | All Trends (T) | EUR | 17,31 | 16,48 | 16,48 | 84,27 |
| AT0000721436 | All Asia (T) | EUR | 25,03 | 23,83 | 23,83 | 86,17 |
| AT0000719695 | All Japan (T) | EUR | 11,58 | 11,02 | 11,02 | 91,31 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 24,26 | 23,10 | 23,10 | 81,58 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 95,74 | 91,18 | 91,18 | 76,73 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 102,57 | 97,68 | 97,68 | 76,73 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10982,95 | 10663,02 | 10663,00 | 24,02 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11241,05 | 10913,61 | 10913,60 | 24,02 |