| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 67,60 | 67,24 | 67,20 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,75 | 94,27 | 94,25 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 54,25 | 52,90 | 52,90 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,20 | 112,37 | 112,35 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 64,05 | 62,15 | 62,15 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 121,85 | 118,29 | 118,25 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 90,55 | 87,91 | 87,90 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 145,30 | 141,02 | 141,00 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 91,35 | 88,65 | 88,65 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 117,55 | 114,11 | 114,10 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 76,15 | 73,90 | 73,90 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 149,10 | 144,73 | 144,70 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,58 | 51,96 | 51,95 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 94,43 | 91,65 | 91,64 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11613,65 | 11275,35 | 11275,35 | 32,51 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13600,70 | 13204,56 | 13204,55 | 32,51 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10881,75 | 10564,77 | 10564,75 | 46,42 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12255,45 | 11898,47 | 11898,45 | 46,42 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,35 | 15,87 | 15,87 | 48,16 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,36 | 15,88 | 15,88 | 48,16 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 257,00 | 247,10 | 247,10 | 94,86 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 338,15 | 325,10 | 325,10 | 94,86 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 128,05 | 123,11 | 123,10 | 93,12 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 153,35 | 147,41 | 147,40 | 93,12 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,21 | 7,97 | 7,97 | 46,38 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,50 | 23,78 | 23,78 | 46,38 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 199,02 | 193,22 | 193,22 | 37,27 |
| AT0000801170 | All World (T) | EUR | 27,66 | 26,34 | 26,34 | 94,94 |
| AT0000746581 | All Trends (T) | EUR | 17,87 | 17,01 | 17,01 | 91,20 |
| AT0000721436 | All Asia (T) | EUR | 19,78 | 18,83 | 18,83 | 88,42 |
| AT0000719695 | All Japan (T) | EUR | 11,60 | 11,04 | 11,04 | 61,09 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 28,25 | 26,90 | 26,90 | 88,39 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 107,79 | 102,65 | 102,65 | 93,42 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 119,21 | 113,53 | 113,53 | 93,42 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10326,65 | 10025,87 | 10025,85 | 18,52 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11351,25 | 11020,62 | 11020,60 | 18,52 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 118,52 | 114,51 | 114,51 | 62,85 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 118,52 | 114,51 | 114,51 | 62,85 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 118,52 | 114,51 | 114,51 | 62,85 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 106,06 | 102,47 | 102,47 | 32,67 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 106,06 | 102,47 | 102,47 | 32,67 |