| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 64,25 | 63,91 | 63,90 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 88,95 | 88,47 | 88,45 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 56,15 | 54,77 | 54,75 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,05 | 113,21 | 113,20 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 64,10 | 62,22 | 62,20 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 118,70 | 115,23 | 115,20 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 102,25 | 99,23 | 99,20 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 150,70 | 146,30 | 146,30 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 97,25 | 94,37 | 94,35 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 122,85 | 119,25 | 119,25 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 82,75 | 80,31 | 80,30 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 156,60 | 152,02 | 152,00 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 55,31 | 53,69 | 53,69 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 94,35 | 91,52 | 91,49 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11976,20 | 11627,35 | 11627,35 | 33,27 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13038,05 | 12658,30 | 12658,30 | 33,27 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11043,80 | 10722,10 | 10722,10 | 47,34 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11532,95 | 11197,03 | 11197,00 | 47,34 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,84 | 14,40 | 14,40 | 47,38 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 14,85 | 14,41 | 14,41 | 47,38 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 241,40 | 232,08 | 232,05 | 94,26 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 298,95 | 287,42 | 287,40 | 94,26 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 125,85 | 120,99 | 120,95 | 89,92 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 141,10 | 135,66 | 135,65 | 89,92 |
| AT0000612684 | Schoellerbank Aktienfonds währungsgesichert (A) | EUR | 172,20 | 165,56 | 165,55 | 96,97 |
| AT0000612692 | Schoellerbank Aktienfonds währungsgesichert (T) | EUR | 199,70 | 191,99 | 191,95 | 96,97 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,31 | 8,06 | 8,06 | 46,22 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,51 | 21,85 | 21,85 | 46,22 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 183,99 | 178,63 | 178,63 | 44,97 |
| AT0000801170 | All World (T) | EUR | 23,37 | 22,25 | 22,25 | 93,47 |
| AT0000746581 | All Trends (T) | EUR | 15,79 | 15,03 | 15,03 | 85,69 |
| AT0000721436 | All Asia (T) | EUR | 20,25 | 19,28 | 19,28 | 87,80 |
| AT0000719695 | All Japan (T) | EUR | 10,02 | 9,54 | 9,54 | 97,03 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 23,35 | 22,23 | 22,23 | 86,31 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 104,24 | 99,27 | 99,27 | 82,37 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 112,81 | 107,43 | 107,43 | 82,37 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10593,30 | 10284,71 | 10284,70 | 18,97 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10996,75 | 10676,43 | 10676,40 | 18,97 |