| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40963,40 | 39770,20 | 39770,20 | 78,63 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 51657,10 | 50152,47 | 50152,40 | 78,63 |
| AT0000A2EKP5 | BlumE | EUR | 11543,35 | 11543,34 | 11543,30 | 50,70 |
| AT0000A2EKQ3 | BlumP | EUR | 12288,45 | 12288,43 | 12288,40 | 75,39 |
| AT0000A2EKR1 | FAM1 | EUR | 10909,20 | 10909,16 | 10909,15 | 20,52 |
| AT0000A2EKS9 | FAM2 | EUR | 11551,70 | 11551,66 | 11551,65 | 49,44 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1156,95 | 1156,93 | 1156,90 | 91,03 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1182,82 | 1182,82 | 1182,82 | 40,98 |
| AT0000500392 | Globo I (T) | EUR | 84,90 | 83,21 | 83,20 | 83,80 |
| AT0000A06X24 | Globo II (T) | EUR | 57,65 | 56,52 | 56,50 | 17,75 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1430,94 | 1430,94 | 1430,94 | 32,92 |
| AT0000A1Z9E7 | KonVa | EUR | 1117,00 | 1116,99 | 1116,95 | 17,34 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 1005,90 | 1005,86 | 1005,85 | 81,65 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1112,01 | 1112,01 | 1112,01 | 31,61 |
| AT0000A25JM8 | OSF 2019 | EUR | 12670,25 | 12670,21 | 12670,20 | 47,51 |
| AT0000A2QN32 | Raki | EUR | 10207,60 | 10207,58 | 10207,55 | 68,79 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 207,45 | 207,45 | 207,45 | 92,75 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10729,50 | 10416,99 | 10416,95 | 89,72 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11188,95 | 10863,01 | 10863,00 | 89,72 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 93,70 | 90,93 | 90,90 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,00 | 92,21 | 92,20 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 103,55 | 100,52 | 100,50 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 106,15 | 103,01 | 103,00 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 15,19 | 14,46 | 14,46 | 93,83 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 15,19 | 14,46 | 14,46 | 93,83 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 136,45 | 128,72 | 128,70 | 98,67 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 136,45 | 128,72 | 128,70 | 98,67 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 104,15 | 101,09 | 101,05 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 104,15 | 101,09 | 101,05 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16137,15 | 16137,15 | 16137,15 | 36,34 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1399,30 | 1399,26 | 1399,25 | 29,50 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1159,84 | 1159,84 | 1159,84 | 18,96 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1376,90 | 1376,90 | 1376,90 | 81,25 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1193,90 | 1193,90 | 1193,90 | 71,34 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1066,65 | 1066,64 | 1066,60 | 35,56 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10240,00 | 10239,99 | 10239,95 | 7,59 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 150,20 | 143,00 | 143,00 | 89,26 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 117,45 | 117,43 | 117,40 | 85,45 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 117,75 | 117,73 | 117,70 | 85,32 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,91 | 12,29 | 12,29 | 64,50 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,48 | 12,83 | 12,83 | 64,50 |
| AT0000A2S745 | SB2021 | EUR | 9861,80 | 9861,77 | 9861,75 | 28,26 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 101,05 | 98,10 | 98,10 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 101,05 | 98,10 | 98,10 | 0,00 |
| AT0000A2VDU4 | HERMES01032022 | EUR | 990,05 | 990,03 | 990,00 | 58,66 |
| AT0000A2VZ80 | KP58 | EUR | 986,70 | 986,67 | 986,65 | 40,67 |
| AT0000A2XM91 | SF Sileos | EUR | 1011,15 | 1011,15 | 1011,15 | 69,91 |