| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,45 | 65,11 | 65,10 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 90,25 | 89,79 | 89,75 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,35 | 58,87 | 58,85 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 120,45 | 117,50 | 117,50 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,90 | 68,80 | 68,80 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,60 | 122,90 | 122,90 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,45 | 96,55 | 96,55 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 140,15 | 136,06 | 136,05 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,80 | 101,70 | 101,70 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,50 | 125,71 | 125,70 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 81,05 | 78,65 | 78,65 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 147,05 | 142,74 | 142,70 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,91 | 50,38 | 50,38 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 84,34 | 81,85 | 81,80 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11601,15 | 11263,25 | 11263,25 | 35,10 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12001,55 | 11651,99 | 11651,95 | 35,10 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,52 | 12,15 | 12,15 | 55,85 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,52 | 12,15 | 12,15 | 55,85 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 218,45 | 210,03 | 210,00 | 94,52 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 251,60 | 241,90 | 241,90 | 94,52 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 115,50 | 111,03 | 111,00 | 93,67 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 118,65 | 114,05 | 114,05 | 93,67 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 178,25 | 171,35 | 171,35 | 97,74 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 194,25 | 186,74 | 186,70 | 97,74 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,73 | 8,47 | 8,47 | 44,91 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,22 | 20,60 | 20,60 | 44,91 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 156,26 | 151,70 | 151,70 | 65,96 |
| AT0000801170 | All World (T) | EUR | 17,97 | 17,11 | 17,11 | 85,04 |
| AT0000746581 | All Trends (T) | EUR | 12,68 | 12,07 | 12,07 | 90,34 |
| AT0000721436 | All Asia (T) | EUR | 20,31 | 19,34 | 19,34 | 84,37 |
| AT0000721444 | All Europe (T) | EUR | 14,22 | 13,54 | 13,54 | 90,10 |
| AT0000719695 | All Japan (T) | EUR | 10,54 | 10,03 | 10,03 | 96,95 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 16,78 | 15,98 | 15,98 | 78,04 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 81,19 | 77,32 | 77,32 | 77,66 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 84,75 | 80,71 | 80,71 | 77,66 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10240,95 | 9942,64 | 9942,60 | 23,38 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10240,95 | 9942,63 | 9942,60 | 23,38 |