| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 46370,30 | 45019,65 | 45019,60 | 85,80 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 53136,20 | 51588,51 | 51588,50 | 85,80 |
| AT0000A2EKP5 | BlumE | EUR | 11484,75 | 11484,74 | 11484,70 | 56,79 |
| AT0000A2EKQ3 | BlumP | EUR | 12483,70 | 12483,68 | 12483,65 | 78,96 |
| AT0000A2EKR1 | FAM1 | EUR | 10858,45 | 10858,41 | 10858,40 | 27,84 |
| AT0000A2EKS9 | FAM2 | EUR | 11527,95 | 11527,94 | 11527,90 | 54,15 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1170,60 | 1170,59 | 1170,55 | 93,03 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1167,49 | 1167,49 | 1167,49 | 42,94 |
| AT0000500392 | Globo I (T) | EUR | 131,70 | 129,07 | 129,05 | 93,98 |
| AT0000A06X24 | Globo II (T) | EUR | 57,15 | 56,02 | 56,00 | 13,71 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1438,10 | 1438,10 | 1438,10 | 32,81 |
| AT0000A1Z9E7 | KonVa | EUR | 1104,75 | 1104,71 | 1104,70 | 21,54 |
| AT0000A2QAW6 | Lakeside 11 | EUR | 1004,55 | 1004,55 | 1004,55 | 73,70 |
| AT0000A218E2 | Multi Invest 156 | EUR | 1099,61 | 1099,61 | 1099,61 | 38,91 |
| AT0000A25JM8 | OSF 2019 | EUR | 12397,20 | 12397,19 | 12397,15 | 54,97 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 200,58 | 200,58 | 200,58 | 97,05 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10688,80 | 10377,43 | 10377,40 | 93,18 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 10917,30 | 10599,32 | 10599,30 | 93,18 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 102,30 | 99,29 | 99,25 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 102,30 | 99,29 | 99,25 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 104,35 | 101,31 | 101,30 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 104,35 | 101,31 | 101,30 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 15,05 | 14,33 | 14,33 | 94,48 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 15,05 | 14,33 | 14,33 | 94,48 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 125,05 | 117,94 | 117,90 | 96,56 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 125,05 | 117,94 | 117,90 | 96,56 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 100,25 | 97,33 | 97,30 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 100,25 | 97,33 | 97,30 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16742,46 | 16742,46 | 16742,46 | 42,32 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1405,40 | 1405,36 | 1405,35 | 28,02 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1163,59 | 1163,59 | 1163,59 | 24,22 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1416,85 | 1416,81 | 1416,80 | 85,74 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1151,20 | 1151,17 | 1151,15 | 34,60 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1200,05 | 1200,04 | 1200,00 | 65,81 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1144,80 | 1144,77 | 1144,75 | 34,93 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1095,45 | 1095,41 | 1095,40 | 41,93 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10456,50 | 10456,49 | 10456,45 | 8,17 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 151,10 | 143,84 | 143,84 | 93,99 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 119,90 | 119,87 | 119,85 | 62,63 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 119,15 | 119,14 | 119,10 | 63,59 |
| AT0000A1YYV4 | Superfast | EUR | 1251,85 | 1251,82 | 1251,80 | 95,42 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,86 | 13,20 | 13,20 | 70,94 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 14,46 | 13,77 | 13,77 | 70,94 |