| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,15 | 64,79 | 64,75 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,95 | 89,48 | 89,45 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,00 | 58,53 | 58,50 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 120,80 | 117,82 | 117,80 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,20 | 68,14 | 68,10 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,40 | 122,71 | 122,70 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,25 | 96,33 | 96,30 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 141,00 | 136,87 | 136,85 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,30 | 101,25 | 101,25 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,50 | 125,68 | 125,65 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 81,85 | 79,46 | 79,45 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 150,05 | 145,65 | 145,65 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,41 | 51,83 | 51,82 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 88,16 | 85,52 | 85,51 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11283,90 | 10955,22 | 10955,20 | 33,47 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11798,60 | 11454,95 | 11454,95 | 33,47 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,68 | 12,31 | 12,31 | 56,48 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,69 | 12,32 | 12,32 | 56,48 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 211,05 | 202,91 | 202,90 | 91,95 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 246,20 | 236,69 | 236,65 | 91,95 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 113,45 | 109,08 | 109,05 | 94,01 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 119,25 | 114,62 | 114,60 | 94,01 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 171,50 | 164,89 | 164,85 | 99,02 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 190,30 | 182,97 | 182,95 | 99,02 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,23 | 7,99 | 7,99 | 43,81 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 20,55 | 19,95 | 19,95 | 43,81 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 150,45 | 146,06 | 146,06 | 66,74 |
| AT0000801170 | All World (T) | EUR | 17,15 | 16,33 | 16,33 | 91,44 |
| AT0000746581 | All Trends (T) | EUR | 11,60 | 11,04 | 11,04 | 90,58 |
| AT0000721436 | All Asia (T) | EUR | 17,84 | 16,99 | 16,99 | 81,17 |
| AT0000721444 | All Europe (T) | EUR | 12,65 | 12,04 | 12,04 | 92,53 |
| AT0000719695 | All Japan (T) | EUR | 9,21 | 8,77 | 8,77 | 95,22 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 17,47 | 16,63 | 16,63 | 81,47 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 69,50 | 66,19 | 66,19 | 80,85 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 72,55 | 69,09 | 69,09 | 80,85 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10116,20 | 9821,54 | 9821,50 | 22,91 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10157,00 | 9861,15 | 9861,15 | 22,91 |