| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,65 | 64,31 | 64,30 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,45 | 88,96 | 88,95 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 59,75 | 58,29 | 58,25 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 122,45 | 119,45 | 119,45 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,20 | 67,14 | 67,10 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,20 | 123,47 | 123,45 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,35 | 97,41 | 97,40 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 145,70 | 141,45 | 141,45 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 102,40 | 99,40 | 99,40 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 128,65 | 124,86 | 124,85 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 80,60 | 78,24 | 78,20 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 151,40 | 146,99 | 146,95 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,51 | 50,97 | 50,95 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 88,84 | 86,19 | 86,13 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12511,60 | 12147,16 | 12147,15 | 32,02 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13397,30 | 13007,05 | 13007,05 | 32,02 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11673,05 | 11333,01 | 11333,00 | 42,33 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11958,00 | 11609,68 | 11609,65 | 42,33 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,25 | 14,80 | 14,80 | 53,85 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,26 | 14,81 | 14,81 | 53,85 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 266,80 | 256,52 | 256,50 | 94,49 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 316,95 | 304,72 | 304,70 | 94,49 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 133,10 | 127,96 | 127,95 | 92,62 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 145,80 | 140,16 | 140,15 | 92,62 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 211,15 | 203,02 | 203,00 | 95,85 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 240,40 | 231,12 | 231,10 | 95,85 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 9,19 | 8,92 | 8,92 | 47,11 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,16 | 23,45 | 23,45 | 47,11 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 189,88 | 184,34 | 184,34 | 65,76 |
| AT0000801170 | All World (T) | EUR | 24,66 | 23,48 | 23,48 | 93,45 |
| AT0000746581 | All Trends (T) | EUR | 17,51 | 16,67 | 16,67 | 84,10 |
| AT0000721436 | All Asia (T) | EUR | 24,30 | 23,14 | 23,14 | 86,48 |
| AT0000719695 | All Japan (T) | EUR | 11,09 | 10,56 | 10,56 | 97,67 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 25,13 | 23,93 | 23,93 | 83,21 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 101,42 | 96,59 | 96,59 | 76,79 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 108,66 | 103,48 | 103,48 | 76,79 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10971,00 | 10651,41 | 10651,40 | 21,52 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11228,80 | 10901,73 | 10901,70 | 21,52 |