| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 63,80 | 63,46 | 63,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 88,15 | 87,71 | 87,70 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,25 | 59,74 | 59,70 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,30 | 121,26 | 121,25 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,10 | 67,05 | 67,05 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 125,60 | 121,91 | 121,90 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 95,55 | 92,75 | 92,75 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 137,15 | 133,15 | 133,15 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 102,25 | 99,26 | 99,25 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 127,70 | 123,94 | 123,90 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 85,40 | 82,91 | 82,90 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 158,50 | 153,84 | 153,80 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 61,34 | 59,51 | 59,43 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 102,51 | 99,45 | 99,42 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11612,45 | 11274,22 | 11274,20 | 31,28 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12288,35 | 11930,41 | 11930,40 | 31,28 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10655,35 | 10344,96 | 10344,95 | 41,09 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10738,40 | 10425,63 | 10425,60 | 41,09 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,20 | 12,81 | 12,81 | 50,83 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,21 | 12,82 | 12,82 | 50,83 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 224,90 | 216,22 | 216,20 | 95,13 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 265,10 | 254,90 | 254,90 | 95,13 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 117,30 | 112,78 | 112,75 | 93,01 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 125,65 | 120,79 | 120,75 | 93,01 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 175,05 | 168,29 | 168,25 | 94,35 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 196,85 | 189,24 | 189,20 | 94,35 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,38 | 8,13 | 8,13 | 48,65 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,39 | 20,76 | 20,76 | 48,65 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 163,05 | 158,30 | 158,30 | 48,79 |
| AT0000801170 | All World (T) | EUR | 19,38 | 18,45 | 18,45 | 93,58 |
| AT0000746581 | All Trends (T) | EUR | 13,73 | 13,07 | 13,07 | 85,39 |
| AT0000721436 | All Asia (T) | EUR | 17,53 | 16,69 | 16,69 | 78,80 |
| AT0000719695 | All Japan (T) | EUR | 10,01 | 9,53 | 9,53 | 95,71 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 21,91 | 20,86 | 20,86 | 82,53 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 77,35 | 73,66 | 73,66 | 79,66 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 81,95 | 78,04 | 78,04 | 79,66 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10366,00 | 10064,03 | 10064,00 | 21,41 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10504,00 | 10198,03 | 10198,00 | 21,41 |