| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,60 | 64,26 | 64,25 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,30 | 88,82 | 88,80 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,85 | 60,34 | 60,30 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 125,60 | 122,49 | 122,45 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,35 | 68,28 | 68,25 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,90 | 124,14 | 124,10 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 98,85 | 95,93 | 95,90 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 141,85 | 137,71 | 137,70 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 103,50 | 100,45 | 100,45 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,20 | 125,43 | 125,40 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,00 | 80,54 | 80,50 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,95 | 149,44 | 149,40 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,46 | 55,71 | 55,67 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,88 | 93,08 | 93,07 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11595,60 | 11257,83 | 11257,80 | 29,51 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12416,45 | 12054,76 | 12054,75 | 29,51 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10621,35 | 10311,95 | 10311,95 | 38,56 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10880,65 | 10563,70 | 10563,70 | 38,56 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,27 | 12,88 | 12,88 | 48,74 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,27 | 12,88 | 12,88 | 48,74 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 212,95 | 204,72 | 204,70 | 95,92 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 251,00 | 241,34 | 241,30 | 95,92 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 107,30 | 103,13 | 103,10 | 92,65 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 114,90 | 110,46 | 110,45 | 92,65 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 171,60 | 164,96 | 164,95 | 95,92 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 192,95 | 185,50 | 185,50 | 95,92 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,28 | 8,03 | 8,03 | 46,17 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,72 | 21,08 | 21,08 | 46,17 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 168,52 | 163,61 | 163,61 | 47,33 |
| AT0000801170 | All World (T) | EUR | 20,18 | 19,21 | 19,21 | 93,73 |
| AT0000746581 | All Trends (T) | EUR | 15,12 | 14,40 | 14,40 | 82,98 |
| AT0000721436 | All Asia (T) | EUR | 20,96 | 19,96 | 19,96 | 81,11 |
| AT0000719695 | All Japan (T) | EUR | 10,74 | 10,22 | 10,22 | 96,79 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 21,87 | 20,82 | 20,82 | 81,64 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 80,29 | 76,46 | 76,46 | 79,78 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 85,07 | 81,01 | 81,01 | 79,78 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10416,95 | 10113,51 | 10113,50 | 19,93 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10661,75 | 10351,19 | 10351,15 | 19,93 |