| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,20 | 63,84 | 63,80 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 88,85 | 88,38 | 88,35 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 55,35 | 54,00 | 54,00 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 114,45 | 111,63 | 111,60 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 63,00 | 61,14 | 61,10 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 116,65 | 113,24 | 113,20 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,25 | 97,33 | 97,30 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 147,80 | 143,49 | 143,45 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 94,85 | 92,08 | 92,05 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 119,90 | 116,36 | 116,35 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 82,05 | 79,64 | 79,60 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,30 | 150,76 | 150,75 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 55,38 | 53,74 | 53,66 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 94,40 | 91,61 | 91,54 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11321,05 | 10991,27 | 10991,25 | 32,92 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12652,25 | 12283,69 | 12283,65 | 32,92 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10440,20 | 10136,07 | 10136,05 | 47,32 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11175,25 | 10849,74 | 10849,70 | 47,32 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,50 | 14,07 | 14,07 | 47,84 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,51 | 14,08 | 14,08 | 47,84 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 232,75 | 223,78 | 223,75 | 95,18 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 288,25 | 277,15 | 277,15 | 95,18 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,60 | 117,87 | 117,85 | 91,41 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 137,45 | 132,15 | 132,15 | 91,41 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 163,70 | 157,36 | 157,35 | 96,92 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 189,80 | 182,48 | 182,45 | 96,92 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,00 | 7,76 | 7,76 | 45,13 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,69 | 21,05 | 21,05 | 45,13 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 180,00 | 174,75 | 174,75 | 45,34 |
| AT0000801170 | All World (T) | EUR | 22,52 | 21,44 | 21,44 | 93,58 |
| AT0000746581 | All Trends (T) | EUR | 15,35 | 14,61 | 14,61 | 85,66 |
| AT0000721436 | All Asia (T) | EUR | 20,61 | 19,62 | 19,62 | 86,65 |
| AT0000719695 | All Japan (T) | EUR | 9,47 | 9,01 | 9,01 | 80,81 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 24,32 | 23,16 | 23,16 | 86,03 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 95,12 | 90,59 | 90,59 | 75,30 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 102,94 | 98,03 | 98,03 | 75,30 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10207,45 | 9910,10 | 9910,10 | 18,80 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10724,10 | 10411,70 | 10411,70 | 18,80 |