| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 63,35 | 62,99 | 62,95 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 87,50 | 87,06 | 87,05 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,40 | 59,89 | 59,85 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,60 | 121,56 | 121,55 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 68,45 | 66,42 | 66,40 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 124,40 | 120,76 | 120,75 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 94,50 | 91,70 | 91,70 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 135,60 | 131,64 | 131,60 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 102,15 | 99,13 | 99,10 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 127,50 | 123,78 | 123,75 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,75 | 81,31 | 81,30 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,40 | 150,87 | 150,85 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 61,25 | 59,38 | 59,33 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 102,20 | 99,22 | 99,19 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 10997,75 | 10677,38 | 10677,35 | 29,33 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 11637,80 | 11298,83 | 11298,80 | 29,33 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 9981,85 | 9691,10 | 9691,10 | 38,72 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10059,70 | 9766,67 | 9766,65 | 38,72 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,43 | 12,06 | 12,06 | 50,15 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 12,44 | 12,07 | 12,07 | 50,15 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 203,65 | 195,77 | 195,75 | 94,06 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 240,05 | 230,79 | 230,75 | 94,06 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 106,55 | 102,41 | 102,40 | 89,86 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 114,10 | 109,68 | 109,65 | 89,86 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 155,80 | 149,78 | 149,75 | 95,74 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 175,20 | 168,43 | 168,40 | 95,74 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 7,82 | 7,59 | 7,59 | 47,55 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 19,99 | 19,40 | 19,40 | 47,55 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 149,59 | 145,23 | 145,23 | 46,27 |
| AT0000801170 | All World (T) | EUR | 16,70 | 15,90 | 15,90 | 93,89 |
| AT0000746581 | All Trends (T) | EUR | 11,49 | 10,94 | 10,94 | 85,10 |
| AT0000721436 | All Asia (T) | EUR | 16,17 | 15,40 | 15,40 | 80,63 |
| AT0000719695 | All Japan (T) | EUR | 8,57 | 8,16 | 8,16 | 95,44 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,34 | 17,46 | 17,46 | 83,59 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 59,52 | 56,68 | 56,68 | 76,64 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 63,07 | 60,06 | 60,06 | 76,64 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 9924,05 | 9635,00 | 9635,00 | 19,74 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10056,20 | 9763,29 | 9763,25 | 19,74 |