| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,00 | 64,66 | 64,65 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,75 | 89,30 | 89,30 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,30 | 58,82 | 58,80 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 121,35 | 118,39 | 118,35 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,15 | 68,09 | 68,05 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,30 | 122,61 | 122,60 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 98,10 | 95,23 | 95,20 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 139,40 | 135,31 | 135,30 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,15 | 101,08 | 101,05 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,25 | 125,48 | 125,45 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 82,50 | 80,06 | 80,05 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 151,20 | 146,75 | 146,75 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 54,03 | 52,38 | 52,36 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 89,03 | 86,43 | 86,40 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11175,30 | 10849,80 | 10849,80 | 32,72 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11685,10 | 11344,73 | 11344,70 | 32,72 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10063,50 | 9770,34 | 9770,30 | 41,93 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10063,50 | 9770,34 | 9770,30 | 41,93 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,38 | 12,01 | 12,01 | 55,70 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,38 | 12,01 | 12,01 | 55,70 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 207,50 | 199,50 | 199,50 | 91,34 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 242,05 | 232,71 | 232,70 | 91,34 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 110,40 | 106,13 | 106,10 | 94,53 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 116,00 | 111,52 | 111,50 | 94,53 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 166,60 | 160,18 | 160,15 | 96,40 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 184,90 | 177,75 | 177,75 | 96,40 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,14 | 7,90 | 7,90 | 25,58 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 20,33 | 19,73 | 19,73 | 25,58 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 148,86 | 144,52 | 144,52 | 56,04 |
| AT0000801170 | All World (T) | EUR | 16,76 | 15,96 | 15,96 | 67,63 |
| AT0000746581 | All Trends (T) | EUR | 11,72 | 11,16 | 11,16 | 76,61 |
| AT0000721436 | All Asia (T) | EUR | 18,03 | 17,17 | 17,17 | 74,03 |
| AT0000721444 | All Europe (T) | EUR | 12,16 | 11,58 | 11,58 | 71,27 |
| AT0000719695 | All Japan (T) | EUR | 8,79 | 8,37 | 8,37 | 94,26 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 17,56 | 16,72 | 16,72 | 54,81 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 69,75 | 66,42 | 66,42 | 57,72 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 72,81 | 69,34 | 69,34 | 57,72 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10034,05 | 9741,78 | 9741,75 | 21,26 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10074,55 | 9781,07 | 9781,05 | 21,26 |