| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,05 | 63,73 | 63,70 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 88,70 | 88,23 | 88,20 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,00 | 51,68 | 51,65 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 109,50 | 106,82 | 106,80 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 60,60 | 58,80 | 58,80 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 112,20 | 108,90 | 108,90 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 96,95 | 94,10 | 94,10 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,95 | 138,74 | 138,70 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 91,55 | 88,86 | 88,85 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 115,70 | 112,30 | 112,30 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,35 | 80,90 | 80,90 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 157,75 | 153,15 | 153,15 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,65 | 55,94 | 55,90 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 98,29 | 95,35 | 95,30 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11110,55 | 10786,92 | 10786,90 | 33,10 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12417,00 | 12055,31 | 12055,30 | 33,10 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10254,75 | 9956,04 | 9956,00 | 47,45 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10976,80 | 10657,04 | 10657,00 | 47,45 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,13 | 13,71 | 13,71 | 48,60 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,13 | 13,71 | 13,71 | 48,60 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 222,55 | 213,95 | 213,95 | 94,23 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 275,60 | 264,97 | 264,95 | 94,23 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 117,25 | 112,71 | 112,70 | 93,68 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 131,45 | 126,37 | 126,35 | 93,68 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 151,65 | 145,81 | 145,80 | 96,96 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 175,90 | 169,09 | 169,05 | 96,96 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 7,41 | 7,19 | 7,19 | 44,99 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 20,82 | 20,21 | 20,21 | 44,99 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 178,77 | 173,56 | 173,56 | 50,78 |
| AT0000801170 | All World (T) | EUR | 22,16 | 21,10 | 21,10 | 94,07 |
| AT0000746581 | All Trends (T) | EUR | 15,18 | 14,45 | 14,45 | 85,60 |
| AT0000721436 | All Asia (T) | EUR | 18,93 | 18,02 | 18,02 | 87,29 |
| AT0000719695 | All Japan (T) | EUR | 9,38 | 8,93 | 8,93 | 74,51 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 24,99 | 23,80 | 23,80 | 85,25 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 94,16 | 89,67 | 89,67 | 81,21 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 101,90 | 97,04 | 97,04 | 81,21 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10018,15 | 9726,33 | 9726,30 | 18,23 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10525,20 | 10218,63 | 10218,60 | 18,23 |