| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40015,20 | 38849,62 | 38849,60 | 86,53 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 50461,40 | 48991,57 | 48991,50 | 86,53 |
| AT0000A2EKP5 | BlumE | EUR | 11322,75 | 11322,72 | 11322,70 | 56,54 |
| AT0000A2EKQ3 | BlumP | EUR | 11743,05 | 11743,05 | 11743,05 | 79,94 |
| AT0000A2EKR1 | FAM1 | EUR | 10485,80 | 10485,77 | 10485,75 | 21,30 |
| AT0000A2EKS9 | FAM2 | EUR | 11130,95 | 11130,93 | 11130,90 | 54,03 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1148,90 | 1148,89 | 1148,85 | 91,10 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1141,18 | 1141,18 | 1141,18 | 47,19 |
| AT0000500392 | Globo I (T) | EUR | 74,15 | 72,65 | 72,65 | 79,46 |
| AT0000A06X24 | Globo II (T) | EUR | 54,15 | 53,09 | 53,05 | 13,74 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1384,87 | 1384,87 | 1384,87 | 33,91 |
| AT0000A1Z9E7 | KonVa | EUR | 1084,90 | 1084,86 | 1084,85 | 19,51 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 980,35 | 980,33 | 980,30 | 81,40 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1094,68 | 1094,68 | 1094,68 | 31,39 |
| AT0000A25JM8 | OSF 2019 | EUR | 12497,15 | 12497,14 | 12497,10 | 54,29 |
| AT0000A2QN32 | Raki | EUR | 9861,40 | 9861,36 | 9861,35 | 73,39 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 201,94 | 201,94 | 201,94 | 95,25 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10031,25 | 9739,05 | 9739,05 | 91,53 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 10919,45 | 10601,40 | 10601,40 | 91,53 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 90,80 | 88,12 | 88,10 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 92,05 | 89,36 | 89,35 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 99,45 | 96,53 | 96,50 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 101,90 | 98,93 | 98,90 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 15,50 | 14,76 | 14,76 | 91,94 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 15,50 | 14,76 | 14,76 | 91,94 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 133,20 | 125,65 | 125,65 | 94,45 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 133,20 | 125,65 | 125,65 | 94,45 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 99,30 | 96,37 | 96,35 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 99,30 | 96,37 | 96,35 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15755,29 | 15755,29 | 15755,29 | 41,54 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1354,35 | 1354,33 | 1354,30 | 33,67 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1120,45 | 1120,45 | 1120,45 | 21,88 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1345,20 | 1345,16 | 1345,15 | 85,41 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1159,95 | 1159,93 | 1159,90 | 77,17 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1038,30 | 1038,29 | 1038,25 | 38,35 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 9891,00 | 9890,98 | 9890,95 | 8,22 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 149,90 | 142,76 | 142,76 | 90,63 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 115,30 | 115,30 | 115,30 | 88,97 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 115,65 | 115,62 | 115,60 | 88,89 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,20 | 11,61 | 11,61 | 67,13 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 12,81 | 12,20 | 12,20 | 67,13 |
| AT0000A2S745 | SB2021 | EUR | 9554,90 | 9554,86 | 9554,85 | 31,83 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 96,80 | 93,98 | 93,95 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 96,80 | 93,98 | 93,95 | 0,00 |
| AT0000A2VDU4 | HERMES01032022 | EUR | 968,25 | 968,24 | 968,20 | 64,44 |
| AT0000A2VZ80 | KP58 | EUR | 967,85 | 967,84 | 967,80 | 46,21 |
| AT0000A2XM91 | SF Sileos | EUR | 997,45 | 997,43 | 997,40 | 89,04 |
| AT0000A30AR6 | WKT 1 | EUR | 9971,85 | 9971,81 | 9971,80 | 41,81 |