| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,55 | 65,20 | 65,20 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,50 | 94,02 | 94,00 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 54,10 | 52,74 | 52,70 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,95 | 114,08 | 114,05 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,70 | 61,80 | 61,80 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 124,15 | 120,51 | 120,50 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,84 | 87,22 | 87,22 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 147,46 | 143,16 | 143,16 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 0,00 | 0,00 | 0,00 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 0,00 | 0,00 | 0,00 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 75,30 | 73,07 | 73,05 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 150,50 | 146,11 | 146,10 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,41 | 51,79 | 51,79 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,93 | 94,07 | 93,98 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12085,40 | 11733,39 | 11733,39 | 38,10 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14153,20 | 13740,97 | 13740,97 | 38,10 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11448,00 | 11114,56 | 11114,56 | 54,07 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12893,18 | 12517,65 | 12517,65 | 54,07 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,85 | 16,35 | 16,35 | 53,40 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,85 | 16,35 | 16,35 | 53,40 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 264,35 | 254,18 | 254,15 | 96,99 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 353,75 | 340,11 | 340,10 | 96,99 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,80 | 125,74 | 125,70 | 91,86 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 160,55 | 154,33 | 154,30 | 91,86 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,51 | 8,26 | 8,26 | 47,50 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,42 | 24,67 | 24,67 | 47,50 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 209,18 | 203,08 | 203,08 | 59,56 |
| AT0000801170 | All World (T) | EUR | 30,53 | 29,07 | 29,07 | 94,68 |
| AT0000746581 | All Trends (T) | EUR | 19,29 | 18,37 | 18,37 | 95,78 |
| AT0000721436 | All Asia (T) | EUR | 21,75 | 20,71 | 20,71 | 88,81 |
| AT0000719695 | All Japan (T) | EUR | 12,33 | 11,74 | 11,74 | 61,41 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 28,14 | 26,80 | 26,80 | 88,19 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 116,07 | 110,54 | 110,54 | 92,66 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 128,38 | 122,26 | 122,26 | 92,66 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10626,29 | 10316,78 | 10316,78 | 21,88 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11680,61 | 11340,39 | 11340,39 | 21,88 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 122,93 | 118,77 | 118,77 | 65,75 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 122,93 | 118,77 | 118,77 | 65,75 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 122,93 | 118,77 | 118,77 | 65,75 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 110,34 | 106,60 | 106,60 | 38,22 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 110,34 | 106,60 | 106,60 | 38,22 |