| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 46458,20 | 45104,99 | 45104,90 | 84,10 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53236,90 | 51686,31 | 51686,30 | 84,10 |
| AT0000A2EKP5 | BlumE | EUR | 11583,80 | 11583,79 | 11583,75 | 55,17 |
| AT0000A2EKQ3 | BlumP | EUR | 12608,45 | 12608,42 | 12608,40 | 78,66 |
| AT0000A2EKR1 | FAM1 | EUR | 10903,10 | 10903,09 | 10903,05 | 25,82 |
| AT0000A2EKS9 | FAM2 | EUR | 11617,65 | 11617,63 | 11617,60 | 52,73 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1169,65 | 1169,63 | 1169,60 | 92,27 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1169,97 | 1169,97 | 1169,97 | 41,95 |
| AT0000500392 | Globo I (T) | EUR | 137,60 | 134,89 | 134,85 | 94,52 |
| AT0000A06X24 | Globo II (T) | EUR | 57,30 | 56,19 | 56,15 | 17,13 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1435,47 | 1435,47 | 1435,47 | 32,37 |
| AT0000A1Z9E7 | KonVa | EUR | 1106,25 | 1106,25 | 1106,25 | 20,02 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 1013,65 | 1013,63 | 1013,60 | 76,36 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1101,36 | 1101,36 | 1101,36 | 38,08 |
| AT0000A25JM8 | OSF 2019 | EUR | 12429,05 | 12429,01 | 12429,00 | 52,43 |
| AT0000A2QN32 | Raki | EUR | 10137,80 | 10137,80 | 10137,80 | 70,59 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 201,97 | 201,97 | 201,97 | 95,48 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10922,45 | 10604,30 | 10604,30 | 90,06 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 11156,00 | 10831,03 | 10831,00 | 90,06 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 102,25 | 99,23 | 99,20 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 102,25 | 99,23 | 99,20 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 104,55 | 101,48 | 101,45 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 104,55 | 101,48 | 101,45 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 15,75 | 15,00 | 15,00 | 93,15 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 15,75 | 15,00 | 15,00 | 93,15 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 125,35 | 118,22 | 118,20 | 98,82 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 125,35 | 118,22 | 118,20 | 98,82 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 99,20 | 96,31 | 96,30 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 99,20 | 96,31 | 96,30 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16639,85 | 16639,85 | 16639,85 | 41,79 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1407,75 | 1407,75 | 1407,75 | 27,02 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1164,61 | 1164,61 | 1164,61 | 21,51 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1419,85 | 1419,81 | 1419,80 | 84,07 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1147,05 | 1147,04 | 1147,00 | 32,45 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1204,05 | 1204,03 | 1204,00 | 63,79 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1144,25 | 1144,21 | 1144,20 | 32,13 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1100,50 | 1100,46 | 1100,45 | 39,29 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10490,20 | 10490,17 | 10490,15 | 7,96 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 154,50 | 147,11 | 147,11 | 92,43 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 120,80 | 120,77 | 120,75 | 62,11 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 120,05 | 120,04 | 120,00 | 63,08 |
| AT0000A1YYV4 | Superfast | EUR | 1274,85 | 1274,83 | 1274,80 | 93,36 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,90 | 13,23 | 13,23 | 70,58 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 14,49 | 13,80 | 13,80 | 70,58 |