| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,00 | 64,64 | 64,60 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,75 | 89,27 | 89,25 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,15 | 59,63 | 59,60 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 123,05 | 120,03 | 120,00 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,60 | 68,54 | 68,50 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,15 | 123,43 | 123,40 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,10 | 96,18 | 96,15 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 140,80 | 136,66 | 136,65 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,90 | 101,84 | 101,80 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,25 | 126,41 | 126,40 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,55 | 81,10 | 81,10 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,15 | 148,66 | 148,65 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 56,33 | 54,69 | 54,62 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 93,01 | 90,22 | 90,14 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11562,90 | 11226,11 | 11226,10 | 35,68 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12090,35 | 11738,20 | 11738,20 | 35,68 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10465,60 | 10160,75 | 10160,75 | 45,32 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10465,60 | 10160,75 | 10160,75 | 45,32 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,00 | 12,62 | 12,62 | 55,31 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,00 | 12,62 | 12,62 | 55,31 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 220,95 | 212,41 | 212,40 | 87,31 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 257,70 | 247,76 | 247,75 | 87,31 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 120,25 | 115,58 | 115,55 | 93,95 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 126,35 | 121,45 | 121,45 | 93,95 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 178,60 | 171,71 | 171,70 | 96,36 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 198,20 | 190,55 | 190,55 | 96,36 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,52 | 8,27 | 8,27 | 46,13 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,26 | 20,64 | 20,64 | 46,13 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 157,73 | 153,13 | 153,13 | 70,01 |
| AT0000801170 | All World (T) | EUR | 18,44 | 17,56 | 17,56 | 93,54 |
| AT0000746581 | All Trends (T) | EUR | 12,55 | 11,95 | 11,95 | 89,09 |
| AT0000721436 | All Asia (T) | EUR | 18,68 | 17,79 | 17,79 | 83,55 |
| AT0000721444 | All Europe (T) | EUR | 13,18 | 12,55 | 12,55 | 92,38 |
| AT0000719695 | All Japan (T) | EUR | 9,09 | 8,65 | 8,65 | 95,66 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,04 | 17,18 | 17,18 | 82,44 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 71,39 | 67,99 | 67,99 | 88,62 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 74,63 | 71,07 | 71,07 | 88,62 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10284,75 | 9985,19 | 9985,15 | 22,31 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10326,25 | 10025,46 | 10025,45 | 22,31 |