| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 39613,10 | 38459,26 | 38459,20 | 76,99 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 45393,10 | 44070,88 | 44070,80 | 76,99 |
| AT0000A2EKP5 | BlumE | EUR | 10250,80 | 10250,80 | 10250,80 | 50,82 |
| AT0000A2EKQ3 | BlumP | EUR | 10609,85 | 10609,83 | 10609,80 | 72,77 |
| AT0000A2EKR1 | FAM1 | EUR | 10245,20 | 10245,18 | 10245,15 | 24,19 |
| AT0000A2EKS9 | FAM2 | EUR | 10342,55 | 10342,51 | 10342,50 | 47,79 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 977,60 | 977,56 | 977,55 | 95,39 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1070,42 | 1070,42 | 1070,42 | 39,30 |
| AT0000500392 | Globo I (T) | EUR | 124,40 | 121,95 | 121,95 | 89,97 |
| AT0000A06X24 | Globo II (T) | EUR | 56,15 | 55,07 | 55,05 | 12,70 |
| AT0000756275 | K 114 (T) | EUR | 1908,82 | 1817,92 | 1817,92 | 24,45 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1347,96 | 1347,96 | 1347,96 | 27,90 |
| AT0000A1Z9E7 | KonVa | EUR | 1054,05 | 1054,04 | 1054,00 | 18,17 |
| AT0000A25JM8 | OSF 2019 | EUR | 11037,40 | 11037,36 | 11037,35 | 49,19 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 167,73 | 167,73 | 167,73 | 96,26 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 9134,90 | 8868,80 | 8868,80 | 92,69 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 9134,90 | 8868,80 | 8868,80 | 92,69 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 102,20 | 99,20 | 99,20 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 102,20 | 99,20 | 99,20 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 102,65 | 99,62 | 99,60 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 102,65 | 99,62 | 99,60 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 12,80 | 12,19 | 12,19 | 93,49 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 12,80 | 12,19 | 12,19 | 93,49 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 100,25 | 94,57 | 94,55 | 98,51 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 100,25 | 94,57 | 94,55 | 98,51 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 99,70 | 96,79 | 96,75 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 99,70 | 96,79 | 96,75 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15636,41 | 15636,41 | 15636,41 | 28,54 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1328,00 | 1328,00 | 1328,00 | 26,15 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1110,94 | 1110,94 | 1110,94 | 20,26 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1203,20 | 1203,17 | 1203,15 | 76,64 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1071,90 | 1071,86 | 1071,85 | 29,25 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1090,55 | 1090,52 | 1090,50 | 57,18 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1064,00 | 1064,00 | 1064,00 | 29,76 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1008,05 | 1008,01 | 1008,00 | 34,52 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10265,50 | 10265,47 | 10265,45 | 7,38 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 132,50 | 126,13 | 126,10 | 88,56 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 103,40 | 103,36 | 103,35 | 78,89 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 102,50 | 102,48 | 102,45 | 75,69 |
| AT0000A1YYV4 | Superfast | EUR | 1043,65 | 1043,64 | 1043,60 | 95,02 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,63 | 12,02 | 12,02 | 64,82 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,17 | 12,54 | 12,54 | 64,82 |