| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 35940,70 | 34893,80 | 34893,80 | 73,68 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 39714,20 | 38557,46 | 38557,40 | 73,68 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 934,40 | 934,37 | 934,35 | 92,97 |
| AT0000A1ERG1 | Florentini (A) | EUR | 989,86 | 989,86 | 989,86 | 34,10 |
| AT0000500392 | Globo I (T) | EUR | 72,45 | 70,99 | 70,95 | 86,28 |
| AT0000A06X24 | Globo II (T) | EUR | 53,05 | 52,03 | 52,00 | 21,43 |
| AT0000756275 | K 114 (T) | EUR | 1758,33 | 1674,60 | 1674,60 | 24,17 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1246,75 | 1246,75 | 1246,75 | 25,18 |
| AT0000A1Z9E7 | KonVa | EUR | 984,55 | 984,54 | 984,50 | 16,20 |
| AT0000A25JM8 | OSF 2019 | EUR | 10049,90 | 10049,88 | 10049,85 | 46,67 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 142,88 | 142,88 | 142,88 | 95,72 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 8565,55 | 8316,04 | 8316,00 | 89,73 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 8565,55 | 8316,04 | 8316,00 | 89,73 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 97,65 | 94,79 | 94,75 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 97,65 | 94,79 | 94,75 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 98,60 | 95,69 | 95,65 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 98,60 | 95,69 | 95,65 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 11,52 | 10,97 | 10,97 | 93,50 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 11,52 | 10,97 | 10,97 | 93,50 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 88,45 | 83,44 | 83,40 | 95,53 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 88,45 | 83,44 | 83,40 | 95,53 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 100,50 | 97,56 | 97,55 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 100,50 | 97,56 | 97,55 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 14533,05 | 14533,05 | 14533,05 | 23,57 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1233,90 | 1233,90 | 1233,90 | 24,42 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1028,46 | 1028,46 | 1028,46 | 16,57 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1054,95 | 1054,92 | 1054,90 | 74,68 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 996,35 | 996,31 | 996,30 | 26,84 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 965,70 | 965,69 | 965,65 | 46,01 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 983,65 | 983,62 | 983,60 | 27,78 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 923,95 | 923,93 | 923,90 | 32,36 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 9757,80 | 9757,76 | 9757,75 | 6,08 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 113,80 | 108,35 | 108,30 | 91,61 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 88,40 | 88,40 | 88,40 | 70,12 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 88,50 | 88,49 | 88,45 | 75,97 |
| AT0000A1YYV4 | Superfast | EUR | 968,20 | 968,16 | 968,15 | 93,72 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 10,88 | 10,36 | 10,36 | 53,00 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 11,36 | 10,81 | 10,81 | 53,00 |