| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,60 | 64,26 | 64,25 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,35 | 88,89 | 88,85 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 59,55 | 58,06 | 58,05 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 121,95 | 118,97 | 118,95 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 68,95 | 66,94 | 66,90 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,85 | 123,11 | 123,10 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 102,45 | 99,43 | 99,40 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 148,75 | 144,38 | 144,35 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 102,90 | 99,86 | 99,85 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,25 | 125,44 | 125,40 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 81,90 | 79,47 | 79,45 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,80 | 149,32 | 149,30 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,97 | 52,31 | 52,26 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,14 | 88,45 | 88,41 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12439,30 | 12076,98 | 12076,95 | 31,61 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13542,25 | 13147,79 | 13147,75 | 31,61 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11553,70 | 11217,14 | 11217,10 | 42,14 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12065,45 | 11713,99 | 11713,95 | 42,14 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,64 | 15,18 | 15,18 | 50,82 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,65 | 15,19 | 15,19 | 50,82 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 277,15 | 266,45 | 266,45 | 89,23 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 329,20 | 316,51 | 316,50 | 89,23 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 135,35 | 130,13 | 130,10 | 89,41 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 148,25 | 142,54 | 142,50 | 89,41 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 212,90 | 204,68 | 204,65 | 89,65 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 242,35 | 233,02 | 233,00 | 89,65 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 9,12 | 8,85 | 8,85 | 47,45 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,71 | 23,99 | 23,99 | 47,45 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 198,21 | 192,43 | 192,43 | 68,64 |
| AT0000801170 | All World (T) | EUR | 26,49 | 25,22 | 25,22 | 93,14 |
| AT0000746581 | All Trends (T) | EUR | 17,51 | 16,67 | 16,67 | 85,09 |
| AT0000721436 | All Asia (T) | EUR | 22,93 | 21,83 | 21,83 | 86,26 |
| AT0000719695 | All Japan (T) | EUR | 12,32 | 11,73 | 11,73 | 95,79 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,45 | 25,19 | 25,19 | 82,98 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 95,65 | 91,09 | 91,09 | 78,02 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 102,46 | 97,58 | 97,58 | 78,02 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10925,90 | 10607,63 | 10607,60 | 21,03 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11342,00 | 11011,65 | 11011,65 | 21,03 |