| AT0000A0ZPD9 | Schoellerbank PREMIUM Global Portfolio (A) | EUR | 40128,00 | 38959,17 | 38959,10 | 77,12 |
| AT0000A0VL88 | Schoellerbank PREMIUM Global Portfolio (T) | EUR | 44341,20 | 43049,68 | 43049,60 | 77,12 |
| AT0000A2EKP5 | BlumE | EUR | 9999,85 | 9999,83 | 9999,80 | 0,00 |
| AT0000A2EKQ3 | BlumP | EUR | 9999,85 | 9999,83 | 9999,80 | 0,00 |
| AT0000A2EKR1 | FAM1 | EUR | 9999,85 | 9999,83 | 9999,80 | 0,00 |
| AT0000A2EKS9 | FAM2 | EUR | 9999,85 | 9999,83 | 9999,80 | 0,00 |
| AT0000A1UXS0 | FF_FutureTrust | EUR | 1005,10 | 1005,10 | 1005,10 | 93,77 |
| AT0000A1ERG1 | Florentini (A) | EUR | 1058,17 | 1058,17 | 1058,17 | 40,00 |
| AT0000500392 | Globo I (T) | EUR | 97,50 | 95,58 | 95,55 | 87,33 |
| AT0000A06X24 | Globo II (T) | EUR | 55,50 | 54,41 | 54,40 | 15,54 |
| AT0000756275 | K 114 (T) | EUR | 1869,17 | 1780,16 | 1780,16 | 26,48 |
| AT0000A0UHF2 | KIRUSIPE (T) | EUR | 1308,18 | 1308,18 | 1308,18 | 30,88 |
| AT0000A1Z9E7 | KonVa | EUR | 1032,20 | 1032,18 | 1032,15 | 18,93 |
| AT0000A25JM8 | OSF 2019 | EUR | 10753,50 | 10753,47 | 10753,45 | 50,00 |
| AT0000A1A5E4 | SCHOELLER 2014 (T) | EUR | 161,82 | 161,82 | 161,82 | 96,08 |
| AT0000A2B5D4 | Schoellerbank Equity Income (A) | EUR | 9449,70 | 9174,43 | 9174,40 | 91,62 |
| AT0000A2B5E2 | Schoellerbank Equity Income (T) | EUR | 9449,70 | 9174,43 | 9174,40 | 91,62 |
| AT0000A2BZZ8 | SB EURO Unternehmensanleihen (A) | EUR | 99,65 | 96,74 | 96,70 | 0,00 |
| AT0000A2C004 | SB EURO Unternehmensanleihen (T) | EUR | 99,65 | 96,74 | 96,70 | 0,00 |
| AT0000A2C012 | SB EURO Staatsanleihen (A) | EUR | 100,00 | 97,05 | 97,05 | 0,00 |
| AT0000A2C020 | SB EURO Staatsanleihen (T) | EUR | 100,00 | 97,05 | 97,05 | 0,00 |
| AT0000A2C2D0 | SB Aktien Europa (A) | EUR | 12,94 | 12,32 | 12,32 | 94,06 |
| AT0000721444 | SB Aktien Europa (T) | EUR | 12,94 | 12,32 | 12,32 | 94,06 |
| AT0000A2C038 | SB Aktien Nordamerika (A) | EUR | 99,55 | 93,90 | 93,90 | 98,79 |
| AT0000A2C046 | SB Aktien Nordamerika (T) | EUR | 99,55 | 93,90 | 93,90 | 98,79 |
| AT0000A2C053 | SB Anleihen Global (A) | EUR | 102,70 | 99,67 | 99,65 | 0,00 |
| AT0000A2C061 | SB Anleihen Global (T) | EUR | 102,70 | 99,67 | 99,65 | 0,00 |
| AT0000673603 | Schoellerbank PF 33 (T) | EUR | 15390,71 | 15390,71 | 15390,71 | 30,23 |
| AT0000A0MPH8 | Schoellerbank SF 11 (T) | EUR | 1301,10 | 1301,06 | 1301,05 | 28,12 |
| AT0000A1AVH9 | Schoellerbank SF 16 (A) | EUR | 1085,33 | 1085,33 | 1085,33 | 22,08 |
| AT0000A1PLA3 | Schoellerbank SF 17 | EUR | 1168,50 | 1168,48 | 1168,45 | 77,34 |
| AT0000A1QDY8 | Schoellerbank SF 18 | EUR | 1048,55 | 1048,55 | 1048,55 | 28,68 |
| AT0000A21920 | Schoellerbank SF 19 | EUR | 1051,65 | 1051,64 | 1051,60 | 53,89 |
| AT0000A1UAJ7 | Schoellerbank SF 20 | EUR | 1044,40 | 1044,37 | 1044,35 | 31,41 |
| AT0000A29TA4 | Schoellerbank SF 23 | EUR | 979,90 | 979,90 | 979,90 | 37,16 |
| AT0000A255Z9 | Schoellerbank SF 2019 | EUR | 10058,00 | 10057,99 | 10057,95 | 8,18 |
| AT0000A07N17 | Schoellerbank Value Select (A) | EUR | 130,70 | 124,45 | 124,40 | 91,58 |
| AT0000A2C9Z8 | SF OS-Future Invest (VT) | EUR | 97,75 | 97,71 | 97,70 | 77,91 |
| AT0000A2C8D7 | SF VISTA (VT) | EUR | 97,90 | 97,89 | 97,85 | 72,59 |
| AT0000A1YYV4 | Superfast | EUR | 1076,55 | 1076,51 | 1076,50 | 93,51 |
| AT0000A01F21 | Top Vario Mix (T) | EUR | 12,17 | 11,59 | 11,59 | 55,32 |
| AT0000A01F39 | Top Vario Mix (VT) | EUR | 12,70 | 12,09 | 12,09 | 55,32 |