| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,95 | 64,58 | 64,55 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,65 | 89,20 | 89,20 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,65 | 60,13 | 60,10 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,10 | 121,03 | 121,00 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,65 | 68,57 | 68,55 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,20 | 123,48 | 123,45 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,60 | 97,64 | 97,60 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,95 | 138,74 | 138,70 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 105,10 | 102,02 | 102,00 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,45 | 126,64 | 126,60 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 84,80 | 82,33 | 82,30 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,45 | 150,92 | 150,90 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 58,68 | 56,91 | 56,87 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,78 | 93,89 | 93,88 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11801,95 | 11458,16 | 11458,15 | 32,48 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12488,85 | 12125,06 | 12125,05 | 32,48 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10874,45 | 10557,71 | 10557,70 | 41,14 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10959,25 | 10640,03 | 10640,00 | 41,14 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,81 | 13,40 | 13,40 | 51,73 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,81 | 13,40 | 13,40 | 51,73 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 237,75 | 228,57 | 228,55 | 94,33 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 277,30 | 266,61 | 266,60 | 94,33 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,70 | 125,64 | 125,60 | 94,01 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 137,35 | 132,03 | 132,00 | 94,01 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 191,25 | 183,85 | 183,85 | 96,48 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 212,20 | 204,02 | 204,00 | 96,48 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,65 | 8,39 | 8,39 | 47,77 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,09 | 21,44 | 21,44 | 47,77 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 164,62 | 159,82 | 159,82 | 46,07 |
| AT0000801170 | All World (T) | EUR | 19,55 | 18,61 | 18,61 | 93,69 |
| AT0000746581 | All Trends (T) | EUR | 13,40 | 12,76 | 12,76 | 83,20 |
| AT0000721436 | All Asia (T) | EUR | 20,08 | 19,12 | 19,12 | 82,87 |
| AT0000721444 | All Europe (T) | EUR | 13,84 | 13,18 | 13,18 | 93,79 |
| AT0000719695 | All Japan (T) | EUR | 10,05 | 9,57 | 9,57 | 87,56 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 19,07 | 18,16 | 18,16 | 86,63 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 78,70 | 74,95 | 74,95 | 79,00 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 82,27 | 78,35 | 78,35 | 79,00 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10437,10 | 10133,08 | 10133,05 | 21,77 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10576,05 | 10268,00 | 10268,00 | 21,77 |