| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,35 | 66,01 | 66,00 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 93,05 | 92,55 | 92,55 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,50 | 51,20 | 51,20 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,50 | 108,77 | 108,75 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 62,00 | 60,15 | 60,15 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 117,95 | 114,49 | 114,45 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,95 | 87,30 | 87,30 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,30 | 140,05 | 140,05 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,40 | 87,74 | 87,70 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 116,35 | 112,93 | 112,90 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,35 | 71,19 | 71,15 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,65 | 139,42 | 139,40 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 51,57 | 50,00 | 49,98 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,84 | 88,18 | 88,12 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11554,70 | 11218,15 | 11218,15 | 32,26 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13174,10 | 12790,34 | 12790,30 | 32,26 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10849,85 | 10533,79 | 10533,75 | 46,07 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11853,95 | 11508,68 | 11508,65 | 46,07 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,56 | 15,10 | 15,10 | 46,56 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,56 | 15,10 | 15,10 | 46,56 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 242,35 | 233,01 | 233,00 | 95,51 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 318,85 | 306,56 | 306,55 | 95,51 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 121,50 | 116,82 | 116,80 | 93,56 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 145,50 | 139,87 | 139,85 | 93,56 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,29 | 8,04 | 8,04 | 37,98 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,97 | 23,27 | 23,27 | 37,98 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 194,91 | 189,23 | 189,23 | 36,27 |
| AT0000801170 | All World (T) | EUR | 26,93 | 25,64 | 25,64 | 94,11 |
| AT0000746581 | All Trends (T) | EUR | 17,26 | 16,43 | 16,43 | 89,90 |
| AT0000721436 | All Asia (T) | EUR | 19,35 | 18,42 | 18,42 | 85,36 |
| AT0000719695 | All Japan (T) | EUR | 11,41 | 10,86 | 10,86 | 64,43 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,12 | 24,87 | 24,87 | 90,77 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 106,57 | 101,49 | 101,49 | 91,21 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 117,88 | 112,26 | 112,26 | 91,21 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10261,80 | 9962,91 | 9962,90 | 18,31 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10999,25 | 10678,88 | 10678,85 | 18,31 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 112,31 | 108,51 | 108,51 | 59,78 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 112,31 | 108,51 | 108,51 | 59,78 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 112,31 | 108,51 | 108,51 | 59,78 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 102,35 | 98,88 | 98,88 | 30,94 |
| AT0000A3A360 | Schoellerbank Diviersified Income Fund (T) | EUR | 102,35 | 98,88 | 98,88 | 30,94 |