| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,00 | 64,65 | 64,65 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,75 | 89,29 | 89,25 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,80 | 60,26 | 60,25 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,35 | 121,29 | 121,25 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 70,95 | 68,86 | 68,85 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,75 | 124,00 | 124,00 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 100,85 | 97,88 | 97,85 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,30 | 139,08 | 139,05 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 105,30 | 102,19 | 102,15 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,70 | 126,85 | 126,85 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 85,00 | 82,51 | 82,50 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,80 | 151,25 | 151,25 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 56,95 | 55,23 | 55,17 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 93,94 | 91,13 | 91,09 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11634,10 | 11295,23 | 11295,20 | 35,64 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12311,25 | 11952,65 | 11952,65 | 35,64 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10639,70 | 10329,76 | 10329,75 | 46,31 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10722,65 | 10410,31 | 10410,30 | 46,31 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,33 | 12,94 | 12,94 | 56,69 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,33 | 12,94 | 12,94 | 56,69 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 226,65 | 217,90 | 217,90 | 92,43 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 264,35 | 254,16 | 254,15 | 92,43 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 123,95 | 119,15 | 119,15 | 95,55 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 130,25 | 125,20 | 125,20 | 95,55 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 185,55 | 178,37 | 178,35 | 96,40 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 205,85 | 197,93 | 197,90 | 96,40 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,74 | 8,48 | 8,48 | 48,23 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 21,79 | 21,15 | 21,15 | 48,23 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 163,23 | 158,47 | 158,47 | 70,23 |
| AT0000801170 | All World (T) | EUR | 19,28 | 18,36 | 18,36 | 94,36 |
| AT0000746581 | All Trends (T) | EUR | 13,13 | 12,50 | 12,50 | 83,92 |
| AT0000721436 | All Asia (T) | EUR | 19,57 | 18,63 | 18,63 | 84,75 |
| AT0000721444 | All Europe (T) | EUR | 13,46 | 12,81 | 12,81 | 92,55 |
| AT0000719695 | All Japan (T) | EUR | 9,21 | 8,77 | 8,77 | 89,97 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 18,74 | 17,84 | 17,84 | 85,89 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 77,44 | 73,75 | 73,75 | 78,62 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 80,96 | 77,10 | 77,10 | 78,62 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10351,00 | 10049,49 | 10049,45 | 22,96 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10488,80 | 10183,29 | 10183,25 | 22,96 |