| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,30 | 64,96 | 64,95 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 90,05 | 89,58 | 89,55 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,40 | 58,92 | 58,90 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 120,55 | 117,60 | 117,60 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,95 | 68,87 | 68,85 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,75 | 123,03 | 123,00 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,00 | 97,07 | 97,05 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 140,90 | 136,79 | 136,75 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,45 | 101,39 | 101,35 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,15 | 125,34 | 125,30 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 80,55 | 78,20 | 78,20 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 146,20 | 141,93 | 141,90 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,59 | 51,04 | 50,97 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 85,46 | 82,92 | 82,90 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11391,05 | 11059,24 | 11059,20 | 35,38 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11910,65 | 11563,71 | 11563,70 | 35,38 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,84 | 12,46 | 12,46 | 55,49 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,84 | 12,46 | 12,46 | 55,49 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 222,35 | 213,76 | 213,75 | 93,92 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 256,05 | 246,19 | 246,15 | 93,92 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 117,40 | 112,84 | 112,80 | 92,28 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 120,55 | 115,91 | 115,90 | 92,28 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 182,45 | 175,42 | 175,40 | 94,81 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 198,85 | 191,18 | 191,15 | 94,81 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,49 | 8,24 | 8,24 | 44,98 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,19 | 20,57 | 20,57 | 44,98 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 157,27 | 152,68 | 152,68 | 68,39 |
| AT0000801170 | All World (T) | EUR | 18,11 | 17,24 | 17,24 | 91,37 |
| AT0000746581 | All Trends (T) | EUR | 12,37 | 11,78 | 11,78 | 90,00 |
| AT0000721436 | All Asia (T) | EUR | 18,53 | 17,64 | 17,64 | 81,10 |
| AT0000721444 | All Europe (T) | EUR | 13,73 | 13,07 | 13,07 | 91,71 |
| AT0000719695 | All Japan (T) | EUR | 10,00 | 9,52 | 9,52 | 94,35 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,11 | 17,24 | 17,24 | 80,59 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 75,56 | 71,96 | 71,96 | 72,00 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 78,88 | 75,12 | 75,12 | 72,00 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10159,90 | 9863,95 | 9863,95 | 22,86 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10200,85 | 9903,73 | 9903,70 | 22,86 |