| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,80 | 65,44 | 65,40 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,90 | 94,38 | 94,35 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,25 | 51,95 | 51,95 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,20 | 112,36 | 112,35 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 62,50 | 60,66 | 60,65 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 121,85 | 118,28 | 118,25 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,38 | 86,77 | 86,77 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,70 | 142,42 | 142,42 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 0,00 | 0,00 | 0,00 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 0,00 | 0,00 | 0,00 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 74,50 | 72,32 | 72,30 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 149,00 | 144,63 | 144,60 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,38 | 51,80 | 51,73 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,94 | 94,10 | 94,02 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11934,94 | 11587,32 | 11587,32 | 34,51 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13977,01 | 13569,91 | 13569,91 | 34,51 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11308,36 | 10978,99 | 10978,99 | 49,65 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12735,92 | 12364,97 | 12364,97 | 49,65 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,66 | 16,17 | 16,17 | 51,81 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,66 | 16,17 | 16,17 | 51,81 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 261,10 | 251,05 | 251,05 | 97,17 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 349,40 | 335,93 | 335,90 | 97,17 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 129,85 | 124,81 | 124,80 | 93,90 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 159,35 | 153,19 | 153,15 | 93,90 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,47 | 8,22 | 8,22 | 47,59 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,27 | 24,53 | 24,53 | 47,59 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 208,61 | 202,53 | 202,53 | 49,71 |
| AT0000801170 | All World (T) | EUR | 30,59 | 29,13 | 29,13 | 95,53 |
| AT0000746581 | All Trends (T) | EUR | 18,99 | 18,08 | 18,08 | 89,29 |
| AT0000721436 | All Asia (T) | EUR | 21,52 | 20,49 | 20,49 | 87,01 |
| AT0000719695 | All Japan (T) | EUR | 11,76 | 11,20 | 11,20 | 60,73 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,06 | 25,77 | 25,77 | 86,26 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 114,08 | 108,64 | 108,64 | 93,37 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 126,18 | 120,17 | 120,17 | 93,37 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10493,10 | 10187,47 | 10187,47 | 19,83 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11534,19 | 11198,24 | 11198,24 | 19,83 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 118,38 | 114,37 | 114,37 | 63,74 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 121,33 | 117,22 | 117,22 | 63,74 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 121,52 | 117,41 | 117,41 | 63,74 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 109,28 | 105,58 | 105,58 | 34,42 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 109,28 | 105,58 | 105,58 | 34,42 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 104,95 | 100,89 | 100,85 | 92,99 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 104,95 | 100,89 | 100,85 | 92,99 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 104,95 | 100,89 | 100,85 | 92,99 |
| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 105,96 | 100,91 | 100,91 | 82,00 |
| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 105,96 | 100,91 | 100,91 | 82,00 |