| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 45617,00 | 44288,33 | 44288,30 | 82,49 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 54057,60 | 52483,03 | 52483,00 | 82,49 |
| AT0000A2EKP5 | BlumE | EUR | 11850,50 | 11850,50 | 11850,50 | 53,25 |
| AT0000A2EKQ3 | BlumP | EUR | 12906,90 | 12906,90 | 12906,90 | 75,99 |
| AT0000A2EKR1 | FAM1 | EUR | 11066,35 | 11066,31 | 11066,30 | 24,80 |
| AT0000A2EKS9 | FAM2 | EUR | 11807,00 | 11806,98 | 11806,95 | 50,41 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1185,05 | 1185,04 | 1185,00 | 89,68 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1176,53 | 1176,53 | 1176,53 | 40,37 |
| AT0000500392 | Globo I (T) | EUR | 112,80 | 110,55 | 110,55 | 92,51 |
| AT0000A06X24 | Globo II (T) | EUR | 57,35 | 56,21 | 56,20 | 11,87 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1456,66 | 1456,66 | 1456,66 | 31,46 |
| AT0000A1Z9E7 | KonVa | EUR | 1121,50 | 1121,49 | 1121,45 | 19,72 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 1010,30 | 1010,26 | 1010,25 | 75,97 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1118,04 | 1118,04 | 1118,04 | 37,04 |
| AT0000A25JM8 | OSF 2019 | EUR | 12802,80 | 12802,77 | 12802,75 | 50,36 |
| AT0000A2QN32 | Raki | EUR | 10252,80 | 10252,77 | 10252,75 | 69,35 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 209,75 | 209,75 | 209,75 | 89,59 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 11097,75 | 10774,47 | 10774,45 | 88,92 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11335,00 | 11004,84 | 11004,80 | 88,92 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 100,85 | 97,91 | 97,90 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 101,70 | 98,69 | 98,65 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 105,70 | 102,61 | 102,60 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 105,95 | 102,86 | 102,85 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 16,01 | 15,24 | 15,24 | 93,23 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 16,01 | 15,24 | 15,24 | 93,23 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 127,80 | 120,55 | 120,55 | 91,89 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 127,80 | 120,55 | 120,55 | 91,89 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 100,65 | 97,67 | 97,65 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 100,65 | 97,67 | 97,65 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16939,37 | 16939,37 | 16939,37 | 40,48 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1429,65 | 1429,64 | 1429,60 | 26,42 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1179,38 | 1179,38 | 1179,38 | 20,66 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1454,45 | 1454,42 | 1454,40 | 82,05 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1226,65 | 1226,65 | 1226,65 | 63,36 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1114,10 | 1114,08 | 1114,05 | 38,99 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10610,75 | 10610,74 | 10610,70 | 7,89 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 157,00 | 149,48 | 149,48 | 91,02 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 120,90 | 120,89 | 120,85 | 66,40 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 120,40 | 120,40 | 120,40 | 61,77 |
| AT0000A1YYV4 | Superfast | EUR | 1294,95 | 1294,95 | 1294,95 | 92,13 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,89 | 13,22 | 13,22 | 70,12 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 14,49 | 13,80 | 13,80 | 70,12 |
| AT0000A2S745 | SB2021 | EUR | 9929,40 | 9929,36 | 9929,35 | 25,61 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 102,85 | 99,83 | 99,80 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 102,85 | 99,83 | 99,80 | 0,00 |