| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,95 | 64,61 | 64,60 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,70 | 89,24 | 89,20 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 62,35 | 60,79 | 60,75 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 125,45 | 122,36 | 122,35 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,90 | 68,83 | 68,80 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,70 | 123,95 | 123,95 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 102,40 | 99,39 | 99,35 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 145,50 | 141,23 | 141,20 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 105,60 | 102,49 | 102,45 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 131,05 | 127,23 | 127,20 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 85,00 | 82,52 | 82,50 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,85 | 151,27 | 151,25 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 58,67 | 56,88 | 56,87 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,74 | 93,85 | 93,84 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11714,40 | 11373,16 | 11373,15 | 35,94 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12396,20 | 12035,11 | 12035,10 | 35,94 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10723,30 | 10410,93 | 10410,90 | 47,11 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10806,90 | 10492,12 | 10492,10 | 47,11 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,50 | 13,10 | 13,10 | 56,60 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,50 | 13,10 | 13,10 | 56,60 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 227,75 | 218,99 | 218,95 | 91,20 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 265,70 | 255,44 | 255,40 | 91,20 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,20 | 121,30 | 121,30 | 94,56 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 132,60 | 127,47 | 127,45 | 94,56 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 185,00 | 177,84 | 177,80 | 96,78 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 205,25 | 197,35 | 197,35 | 96,78 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,54 | 8,29 | 8,29 | 47,97 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,82 | 21,18 | 21,18 | 47,97 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 163,42 | 158,66 | 158,66 | 68,03 |
| AT0000801170 | All World (T) | EUR | 19,08 | 18,17 | 18,17 | 93,26 |
| AT0000746581 | All Trends (T) | EUR | 13,05 | 12,42 | 12,42 | 77,45 |
| AT0000721436 | All Asia (T) | EUR | 19,08 | 18,17 | 18,17 | 82,58 |
| AT0000721444 | All Europe (T) | EUR | 13,35 | 12,71 | 12,71 | 92,73 |
| AT0000719695 | All Japan (T) | EUR | 9,44 | 8,99 | 8,99 | 88,89 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,41 | 17,53 | 17,53 | 77,62 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 78,90 | 75,14 | 75,14 | 80,29 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 82,48 | 78,55 | 78,55 | 80,29 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10410,95 | 10107,69 | 10107,65 | 23,82 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10549,55 | 10242,27 | 10242,25 | 23,82 |