| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,25 | 64,89 | 64,85 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 91,45 | 90,98 | 90,95 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,50 | 51,19 | 51,15 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,50 | 108,75 | 108,75 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,05 | 59,27 | 59,25 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 116,20 | 112,81 | 112,80 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 88,95 | 86,33 | 86,30 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,65 | 138,49 | 138,45 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 89,10 | 86,48 | 86,45 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 114,65 | 111,31 | 111,30 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,25 | 71,11 | 71,10 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,45 | 139,27 | 139,25 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 50,74 | 49,18 | 49,18 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 89,35 | 86,74 | 86,69 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11168,45 | 10843,15 | 10843,15 | 34,75 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12733,70 | 12362,78 | 12362,75 | 34,75 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10371,95 | 10069,81 | 10069,80 | 50,09 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11331,85 | 11001,76 | 11001,75 | 50,09 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,03 | 14,59 | 14,59 | 49,82 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,04 | 14,60 | 14,60 | 49,82 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 227,85 | 219,06 | 219,05 | 94,56 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 299,75 | 288,21 | 288,20 | 94,56 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 116,25 | 111,74 | 111,70 | 93,75 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 139,15 | 133,79 | 133,75 | 93,75 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 7,86 | 7,63 | 7,63 | 37,82 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,77 | 22,10 | 22,10 | 37,82 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 184,48 | 179,10 | 179,10 | 45,83 |
| AT0000801170 | All World (T) | EUR | 24,30 | 23,14 | 23,14 | 94,47 |
| AT0000746581 | All Trends (T) | EUR | 15,71 | 14,96 | 14,96 | 91,02 |
| AT0000721436 | All Asia (T) | EUR | 18,40 | 17,52 | 17,52 | 86,39 |
| AT0000719695 | All Japan (T) | EUR | 10,45 | 9,95 | 9,95 | 62,43 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 23,91 | 22,77 | 22,77 | 84,66 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 97,97 | 93,30 | 93,30 | 91,48 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 107,12 | 102,01 | 102,01 | 91,48 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10031,80 | 9739,61 | 9739,60 | 19,93 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10752,75 | 10439,53 | 10439,50 | 19,93 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 107,39 | 103,75 | 103,75 | 59,46 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 107,39 | 103,75 | 103,75 | 59,46 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 107,39 | 103,75 | 103,75 | 59,46 |