| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,40 | 64,05 | 64,05 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,20 | 88,74 | 88,70 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,55 | 51,25 | 51,25 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 109,65 | 106,95 | 106,95 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 60,65 | 58,88 | 58,85 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 113,50 | 110,17 | 110,15 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 90,05 | 87,38 | 87,35 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 141,40 | 137,27 | 137,25 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 89,40 | 86,78 | 86,75 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 113,75 | 110,41 | 110,40 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 78,05 | 75,75 | 75,75 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 149,65 | 145,26 | 145,25 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,34 | 50,77 | 50,77 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,37 | 87,67 | 87,60 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11363,70 | 11032,68 | 11032,65 | 39,47 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12699,90 | 12329,97 | 12329,95 | 39,47 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10619,05 | 10309,74 | 10309,70 | 55,60 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11366,75 | 11035,64 | 11035,60 | 55,60 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,81 | 14,37 | 14,37 | 54,33 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,81 | 14,37 | 14,37 | 54,33 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 234,65 | 225,61 | 225,60 | 93,13 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 302,65 | 290,99 | 290,95 | 93,13 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,10 | 117,37 | 117,35 | 91,10 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 142,65 | 137,16 | 137,15 | 91,10 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 7,79 | 7,56 | 7,56 | 46,51 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,88 | 21,24 | 21,24 | 46,51 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 182,81 | 177,48 | 177,48 | 49,63 |
| AT0000801170 | All World (T) | EUR | 23,02 | 21,92 | 21,92 | 93,60 |
| AT0000746581 | All Trends (T) | EUR | 16,02 | 15,25 | 15,25 | 84,24 |
| AT0000721436 | All Asia (T) | EUR | 20,64 | 19,65 | 19,65 | 87,45 |
| AT0000719695 | All Japan (T) | EUR | 9,95 | 9,47 | 9,47 | 79,82 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 24,50 | 23,33 | 23,33 | 84,80 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 108,62 | 103,44 | 103,44 | 83,65 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 117,54 | 111,94 | 111,94 | 83,65 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10126,90 | 9831,92 | 9831,90 | 22,78 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10639,45 | 10329,56 | 10329,55 | 22,78 |