| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 45133,50 | 43818,93 | 43818,90 | 85,32 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53484,60 | 51926,77 | 51926,70 | 85,32 |
| AT0000A2EKP5 | BlumE | EUR | 11737,35 | 11737,34 | 11737,30 | 55,62 |
| AT0000A2EKQ3 | BlumP | EUR | 12705,40 | 12705,39 | 12705,35 | 79,30 |
| AT0000A2EKR1 | FAM1 | EUR | 11057,50 | 11057,50 | 11057,50 | 26,55 |
| AT0000A2EKS9 | FAM2 | EUR | 11676,75 | 11676,71 | 11676,70 | 53,77 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1174,50 | 1174,49 | 1174,45 | 90,52 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1181,64 | 1181,64 | 1181,64 | 43,89 |
| AT0000500392 | Globo I (T) | EUR | 112,40 | 110,19 | 110,15 | 95,89 |
| AT0000A06X24 | Globo II (T) | EUR | 58,15 | 57,03 | 57,00 | 12,26 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1462,13 | 1462,13 | 1462,13 | 35,23 |
| AT0000A1Z9E7 | KonVa | EUR | 1129,80 | 1129,77 | 1129,75 | 20,59 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 999,40 | 999,40 | 999,40 | 82,32 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1117,80 | 1117,80 | 1117,80 | 55,94 |
| AT0000A25JM8 | OSF 2019 | EUR | 12715,50 | 12715,47 | 12715,45 | 51,57 |
| AT0000A2QN32 | Raki | EUR | 10150,45 | 10150,44 | 10150,40 | 73,20 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 206,48 | 206,48 | 206,48 | 96,63 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10674,60 | 10363,66 | 10363,65 | 85,81 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11131,65 | 10807,40 | 10807,40 | 85,81 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 100,20 | 97,24 | 97,20 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 101,00 | 98,02 | 98,00 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 107,00 | 103,86 | 103,85 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 107,25 | 104,12 | 104,10 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 15,91 | 15,15 | 15,15 | 91,96 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 15,91 | 15,15 | 15,15 | 91,96 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 126,85 | 119,63 | 119,60 | 98,49 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 126,85 | 119,63 | 119,60 | 98,49 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 102,55 | 99,56 | 99,55 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 102,55 | 99,56 | 99,55 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 17004,15 | 17004,15 | 17004,15 | 41,12 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1430,15 | 1430,12 | 1430,10 | 32,06 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1183,18 | 1183,18 | 1183,18 | 21,94 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1427,80 | 1427,80 | 1427,80 | 86,99 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1228,60 | 1228,56 | 1228,55 | 63,18 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1105,10 | 1105,09 | 1105,05 | 40,03 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10639,20 | 10639,17 | 10639,15 | 7,74 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 158,60 | 150,98 | 150,98 | 90,27 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 120,50 | 120,49 | 120,45 | 72,39 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 120,35 | 120,34 | 120,30 | 64,83 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,81 | 13,15 | 13,15 | 70,15 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 14,42 | 13,73 | 13,73 | 70,15 |
| AT0000A2S745 | SB2021 | EUR | 9911,75 | 9911,75 | 9911,75 | 29,29 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 103,15 | 100,11 | 100,10 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 103,15 | 100,11 | 100,10 | 0,00 |