| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,00 | 64,65 | 64,65 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,75 | 89,29 | 89,25 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,75 | 59,25 | 59,25 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 122,30 | 119,27 | 119,25 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,50 | 68,44 | 68,40 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,95 | 123,25 | 123,25 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,40 | 96,48 | 96,45 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 141,20 | 137,08 | 137,05 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,65 | 101,60 | 101,60 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,90 | 126,11 | 126,10 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,45 | 81,00 | 81,00 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 152,95 | 148,48 | 148,45 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 54,81 | 53,15 | 53,14 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,39 | 87,70 | 87,67 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11563,05 | 11226,23 | 11226,20 | 36,09 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12090,50 | 11738,32 | 11738,30 | 36,09 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10481,70 | 10176,38 | 10176,35 | 45,88 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10481,70 | 10176,38 | 10176,35 | 45,88 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,01 | 12,63 | 12,63 | 55,52 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,01 | 12,63 | 12,63 | 55,52 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 222,65 | 214,07 | 214,05 | 92,64 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 259,70 | 249,70 | 249,70 | 92,64 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 119,80 | 115,19 | 115,15 | 94,04 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 125,90 | 121,04 | 121,00 | 94,04 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 180,35 | 173,37 | 173,35 | 96,66 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 200,10 | 192,38 | 192,35 | 96,66 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,47 | 8,22 | 8,22 | 47,09 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,14 | 20,52 | 20,52 | 47,09 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 157,06 | 152,48 | 152,48 | 69,14 |
| AT0000801170 | All World (T) | EUR | 18,18 | 17,31 | 17,31 | 92,85 |
| AT0000746581 | All Trends (T) | EUR | 12,71 | 12,10 | 12,10 | 88,02 |
| AT0000721436 | All Asia (T) | EUR | 19,55 | 18,61 | 18,61 | 81,88 |
| AT0000721444 | All Europe (T) | EUR | 13,11 | 12,48 | 12,48 | 94,00 |
| AT0000719695 | All Japan (T) | EUR | 9,13 | 8,69 | 8,69 | 94,69 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,60 | 17,71 | 17,71 | 80,84 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 75,15 | 71,57 | 71,57 | 88,54 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 78,57 | 74,82 | 74,82 | 88,54 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10292,80 | 9993,00 | 9993,00 | 24,21 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10334,30 | 10033,30 | 10033,30 | 24,21 |