| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,85 | 64,48 | 64,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,60 | 89,12 | 89,10 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 61,15 | 59,62 | 59,60 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,05 | 121,02 | 121,00 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,70 | 67,65 | 67,65 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 126,70 | 123,00 | 123,00 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,65 | 96,74 | 96,70 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 143,05 | 138,88 | 138,85 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 104,00 | 100,93 | 100,90 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,85 | 126,03 | 126,00 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 84,65 | 82,14 | 82,10 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 157,00 | 152,42 | 152,40 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 58,00 | 56,29 | 56,29 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,88 | 94,05 | 93,99 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12019,95 | 11669,82 | 11669,80 | 32,61 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12719,55 | 12349,04 | 12349,00 | 32,61 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11130,70 | 10806,48 | 10806,45 | 41,59 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11217,50 | 10890,75 | 10890,75 | 41,59 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,07 | 13,66 | 13,66 | 51,09 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,09 | 13,67 | 13,67 | 51,09 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 248,70 | 239,13 | 239,10 | 94,96 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 293,20 | 281,91 | 281,90 | 94,96 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 131,20 | 126,15 | 126,15 | 92,77 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 140,55 | 135,11 | 135,10 | 92,77 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 195,85 | 188,27 | 188,25 | 96,53 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 220,20 | 211,71 | 211,70 | 96,53 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,87 | 8,61 | 8,61 | 47,81 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,65 | 21,99 | 21,99 | 47,81 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 170,66 | 165,68 | 165,68 | 48,58 |
| AT0000801170 | All World (T) | EUR | 21,07 | 20,06 | 20,06 | 93,47 |
| AT0000746581 | All Trends (T) | EUR | 14,31 | 13,62 | 13,62 | 83,72 |
| AT0000721436 | All Asia (T) | EUR | 20,91 | 19,91 | 19,91 | 81,51 |
| AT0000721444 | All Europe (T) | EUR | 14,60 | 13,90 | 13,90 | 92,97 |
| AT0000719695 | All Japan (T) | EUR | 10,29 | 9,80 | 9,80 | 95,82 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 21,18 | 20,17 | 20,17 | 86,89 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 83,04 | 79,08 | 79,08 | 79,08 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 86,81 | 82,67 | 82,67 | 79,08 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10575,80 | 10267,76 | 10267,75 | 21,97 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10716,65 | 10404,47 | 10404,45 | 21,97 |