| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 43490,90 | 42224,15 | 42224,10 | 85,47 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 49836,70 | 48385,12 | 48385,10 | 85,47 |
| AT0000A2EKP5 | BlumE | EUR | 10914,40 | 10914,36 | 10914,35 | 55,80 |
| AT0000A2EKQ3 | BlumP | EUR | 11732,20 | 11732,20 | 11732,20 | 77,24 |
| AT0000A2EKR1 | FAM1 | EUR | 10602,65 | 10602,64 | 10602,60 | 26,90 |
| AT0000A2EKS9 | FAM2 | EUR | 11044,20 | 11044,18 | 11044,15 | 53,76 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1085,20 | 1085,19 | 1085,15 | 92,37 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1126,54 | 1126,54 | 1126,54 | 44,22 |
| AT0000500392 | Globo I (T) | EUR | 134,50 | 131,83 | 131,80 | 88,47 |
| AT0000A06X24 | Globo II (T) | EUR | 57,30 | 56,17 | 56,15 | 14,40 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1400,12 | 1400,12 | 1400,12 | 30,85 |
| AT0000A1Z9E7 | KonVa | EUR | 1084,00 | 1084,00 | 1084,00 | 20,41 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1067,98 | 1067,98 | 1067,98 | 30,20 |
| AT0000A25JM8 | OSF 2019 | EUR | 11780,45 | 11780,45 | 11780,45 | 53,40 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 185,24 | 185,24 | 185,24 | 97,25 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 9921,15 | 9632,14 | 9632,10 | 95,00 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 10133,25 | 9838,09 | 9838,05 | 95,00 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 102,60 | 99,58 | 99,55 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 102,60 | 99,58 | 99,55 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 103,85 | 100,81 | 100,80 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,85 | 100,81 | 100,80 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 14,18 | 13,50 | 13,50 | 94,37 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 14,18 | 13,50 | 13,50 | 94,37 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 111,55 | 105,23 | 105,20 | 98,74 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 111,55 | 105,23 | 105,20 | 98,74 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 99,85 | 96,90 | 96,90 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 99,85 | 96,90 | 96,90 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16363,65 | 16363,65 | 16363,65 | 43,49 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1370,85 | 1370,81 | 1370,80 | 28,42 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1140,10 | 1140,10 | 1140,10 | 21,85 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1328,40 | 1328,39 | 1328,35 | 84,96 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1117,45 | 1117,44 | 1117,40 | 33,09 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1152,30 | 1152,29 | 1152,25 | 65,84 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1112,50 | 1112,47 | 1112,45 | 33,36 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1065,55 | 1065,51 | 1065,50 | 40,61 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10414,90 | 10414,87 | 10414,85 | 8,16 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 142,10 | 135,27 | 135,27 | 91,91 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 114,20 | 114,19 | 114,15 | 62,30 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 113,40 | 113,40 | 113,40 | 62,49 |
| AT0000A1YYV4 | Superfast | EUR | 1154,65 | 1154,64 | 1154,60 | 94,21 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,57 | 12,92 | 12,92 | 65,63 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 14,16 | 13,48 | 13,48 | 65,63 |