| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,70 | 64,34 | 64,30 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 89,45 | 89,00 | 89,00 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 60,50 | 59,02 | 59,00 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 124,00 | 120,95 | 120,95 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 69,50 | 67,47 | 67,45 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 127,85 | 124,08 | 124,05 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 99,35 | 96,44 | 96,40 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 144,25 | 140,04 | 140,00 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 102,85 | 99,81 | 99,80 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 129,15 | 125,38 | 125,35 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 81,55 | 79,14 | 79,10 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 153,15 | 148,68 | 148,65 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,90 | 52,29 | 52,25 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 91,13 | 88,40 | 88,33 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12217,10 | 11861,22 | 11861,20 | 33,82 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13081,90 | 12700,87 | 12700,85 | 33,82 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11361,70 | 11030,74 | 11030,70 | 44,46 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11639,05 | 11300,03 | 11300,00 | 44,46 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,59 | 14,16 | 14,16 | 54,97 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,60 | 14,17 | 14,17 | 54,97 |
| AT0000913942 | Schoellerbank Aktienfonds Value (A) | EUR | 245,85 | 236,39 | 236,35 | 95,85 |
| AT0000820378 | Schoellerbank Aktienfonds Value (T) | EUR | 292,05 | 280,80 | 280,80 | 95,85 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,05 | 117,32 | 117,30 | 93,41 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 133,65 | 128,50 | 128,50 | 93,41 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 195,25 | 187,74 | 187,70 | 96,77 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 222,30 | 213,73 | 213,70 | 96,77 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,96 | 8,69 | 8,69 | 47,72 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 23,51 | 22,82 | 22,82 | 47,72 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 184,59 | 179,21 | 179,21 | 67,37 |
| AT0000801170 | All World (T) | EUR | 23,27 | 22,16 | 22,16 | 92,91 |
| AT0000746581 | All Trends (T) | EUR | 17,46 | 16,62 | 16,62 | 82,76 |
| AT0000721436 | All Asia (T) | EUR | 25,20 | 24,00 | 24,00 | 83,23 |
| AT0000719695 | All Japan (T) | EUR | 11,90 | 11,33 | 11,33 | 97,61 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 25,39 | 24,18 | 24,18 | 82,18 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 92,96 | 88,53 | 88,53 | 78,55 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 98,48 | 93,79 | 93,79 | 78,55 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10803,00 | 10488,31 | 10488,30 | 23,10 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11056,85 | 10734,80 | 10734,80 | 23,10 |