| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 43193,30 | 41935,24 | 41935,20 | 77,04 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 51185,40 | 49694,54 | 49694,50 | 77,04 |
| AT0000A2EKP5 | BlumE | EUR | 11305,15 | 11305,12 | 11305,10 | 49,52 |
| AT0000A2EKQ3 | BlumP | EUR | 11855,25 | 11855,25 | 11855,25 | 73,95 |
| AT0000A2EKR1 | FAM1 | EUR | 10779,45 | 10779,43 | 10779,40 | 19,32 |
| AT0000A2EKS9 | FAM2 | EUR | 11326,60 | 11326,59 | 11326,55 | 47,27 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1158,70 | 1158,66 | 1158,65 | 88,98 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1155,40 | 1155,40 | 1155,40 | 40,98 |
| AT0000500392 | Globo I (T) | EUR | 88,75 | 86,99 | 86,95 | 93,77 |
| AT0000A06X24 | Globo II (T) | EUR | 56,55 | 55,43 | 55,40 | 15,11 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1409,29 | 1409,29 | 1409,29 | 31,72 |
| AT0000A1Z9E7 | KonVa | EUR | 1101,80 | 1101,78 | 1101,75 | 16,89 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 975,10 | 975,07 | 975,05 | 82,31 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1091,29 | 1091,29 | 1091,29 | 37,52 |
| AT0000A25JM8 | OSF 2019 | EUR | 12393,20 | 12393,20 | 12393,20 | 47,11 |
| AT0000A2QN32 | Raki | EUR | 9931,20 | 9931,19 | 9931,15 | 67,21 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 197,61 | 197,61 | 197,61 | 96,22 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10449,05 | 10144,68 | 10144,65 | 91,36 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 10896,45 | 10579,04 | 10579,00 | 91,36 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 94,45 | 91,66 | 91,65 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 95,20 | 92,40 | 92,40 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 106,30 | 103,19 | 103,15 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 106,55 | 103,44 | 103,40 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 14,66 | 13,96 | 13,96 | 91,84 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 14,66 | 13,96 | 13,96 | 91,84 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 130,85 | 123,40 | 123,40 | 98,47 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 130,85 | 123,40 | 123,40 | 98,47 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 103,20 | 100,16 | 100,15 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 103,20 | 100,16 | 100,15 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15996,07 | 15996,07 | 15996,07 | 37,42 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1375,20 | 1375,18 | 1375,15 | 29,44 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1143,35 | 1143,35 | 1143,35 | 18,69 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1323,00 | 1323,00 | 1323,00 | 80,15 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1155,05 | 1155,05 | 1155,05 | 70,33 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1047,30 | 1047,28 | 1047,25 | 34,81 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10166,90 | 10166,86 | 10166,85 | 7,60 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 144,70 | 137,75 | 137,75 | 89,69 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 113,20 | 113,16 | 113,15 | 87,88 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 113,40 | 113,39 | 113,35 | 87,96 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,73 | 12,12 | 12,12 | 67,76 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,29 | 12,65 | 12,65 | 67,76 |
| AT0000A2S745 | SB2021 | EUR | 9717,60 | 9717,60 | 9717,60 | 27,31 |
| AT0000A2S7N0 | SB Anleihen Nachhaltig (A) | EUR | 100,55 | 97,62 | 97,60 | 0,00 |
| AT0000A2S7P5 | SB Anleihen Nachhaltig (T) | EUR | 100,55 | 97,62 | 97,60 | 0,00 |
| AT0000A2VDU4 | HERMES01032022 | EUR | 964,90 | 964,90 | 964,90 | 54,88 |
| AT0000A2VZ80 | KP58 | EUR | 965,80 | 965,79 | 965,75 | 34,79 |