| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,85 | 64,49 | 64,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,60 | 89,14 | 89,10 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,25 | 59,74 | 59,70 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,30 | 121,26 | 121,25 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,85 | 67,78 | 67,75 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,95 | 123,24 | 123,20 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,45 | 96,55 | 96,55 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,80 | 138,60 | 138,60 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,40 | 101,34 | 101,30 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 130,35 | 126,54 | 126,50 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 83,90 | 81,44 | 81,40 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 155,65 | 151,11 | 151,10 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 57,90 | 56,16 | 56,09 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,65 | 93,82 | 93,76 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11827,90 | 11483,35 | 11483,35 | 32,50 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12516,30 | 12151,72 | 12151,70 | 32,50 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10898,35 | 10580,90 | 10580,90 | 41,43 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 10983,35 | 10663,41 | 10663,40 | 41,43 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,80 | 13,39 | 13,39 | 51,30 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 13,81 | 13,40 | 13,40 | 51,30 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 234,30 | 225,27 | 225,25 | 94,87 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 276,20 | 265,56 | 265,55 | 94,87 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 128,05 | 123,08 | 123,05 | 93,86 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 137,10 | 131,82 | 131,80 | 93,86 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 189,15 | 181,87 | 181,85 | 96,43 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 212,70 | 204,51 | 204,50 | 96,43 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,67 | 8,41 | 8,41 | 47,54 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,13 | 21,48 | 21,48 | 47,54 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 165,21 | 160,39 | 160,39 | 46,29 |
| AT0000801170 | All World (T) | EUR | 19,72 | 18,78 | 18,78 | 93,99 |
| AT0000746581 | All Trends (T) | EUR | 13,46 | 12,81 | 12,81 | 82,94 |
| AT0000721436 | All Asia (T) | EUR | 19,80 | 18,85 | 18,85 | 82,24 |
| AT0000721444 | All Europe (T) | EUR | 13,92 | 13,25 | 13,25 | 93,28 |
| AT0000719695 | All Japan (T) | EUR | 10,04 | 9,56 | 9,56 | 88,26 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 19,51 | 18,58 | 18,58 | 86,63 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 78,32 | 74,59 | 74,59 | 79,02 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 81,88 | 77,98 | 77,98 | 79,02 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10458,95 | 10154,30 | 10154,30 | 21,74 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10598,20 | 10289,50 | 10289,50 | 21,74 |