| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 42919,90 | 41669,73 | 41669,70 | 79,67 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 47426,20 | 46044,83 | 46044,80 | 79,67 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1156,10 | 1156,08 | 1156,05 | 92,85 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1092,96 | 1092,96 | 1092,96 | 43,45 |
| AT0000500392 | Globo I (T) | EUR | 89,90 | 88,10 | 88,10 | 84,55 |
| AT0000A06X24 | Globo II (T) | EUR | 54,65 | 53,58 | 53,55 | 8,52 |
| AT0000756275 | K 114 (T) | EUR | 1946,76 | 1854,05 | 1854,05 | 23,85 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1374,09 | 1374,09 | 1374,09 | 32,28 |
| AT0000A1Z9E7 | KonVa | EUR | 1065,15 | 1065,11 | 1065,10 | 20,82 |
| AT0000A25JM8 | OSF 2019 | EUR | 11296,80 | 11296,78 | 11296,75 | 53,13 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 173,20 | 173,20 | 173,20 | 96,25 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 10571,15 | 10263,21 | 10263,20 | 92,52 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 10571,15 | 10263,21 | 10263,20 | 92,52 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 103,15 | 100,10 | 100,10 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 103,15 | 100,10 | 100,10 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 103,50 | 100,46 | 100,45 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 103,50 | 100,46 | 100,45 | 0,00 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 107,85 | 101,71 | 101,70 | 99,42 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 107,85 | 101,71 | 101,70 | 99,42 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 103,20 | 100,19 | 100,15 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 103,20 | 100,19 | 100,15 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 16050,74 | 16050,74 | 16050,74 | 32,30 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1349,95 | 1349,93 | 1349,90 | 28,24 |
| AT0000A0W428 | Schoellerbank SF 13 (T) | EUR | 1226,45 | 1226,45 | 1226,45 | 23,28 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1114,44 | 1114,44 | 1114,44 | 22,76 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1266,35 | 1266,32 | 1266,30 | 80,36 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1093,05 | 1093,04 | 1093,00 | 34,37 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1104,50 | 1104,50 | 1104,50 | 44,50 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1085,45 | 1085,43 | 1085,40 | 34,11 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 1028,95 | 1028,92 | 1028,90 | 36,58 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10321,10 | 10321,10 | 10321,10 | 7,22 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 144,40 | 137,52 | 137,50 | 93,16 |
| AT0000A1YYV4 | Superfast | EUR | 1202,45 | 1202,41 | 1202,40 | 93,06 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 13,23 | 12,60 | 12,60 | 58,51 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 13,80 | 13,14 | 13,14 | 58,51 |