| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,85 | 65,48 | 65,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,95 | 94,43 | 94,40 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,35 | 52,04 | 52,00 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,40 | 112,57 | 112,55 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 62,70 | 60,87 | 60,85 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 122,30 | 118,69 | 118,65 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,34 | 86,73 | 86,73 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,63 | 142,35 | 142,35 | 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 | 74,20 | 72,03 | 72,00 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 148,40 | 144,04 | 144,00 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,24 | 51,67 | 51,59 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,71 | 93,86 | 93,82 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11972,76 | 11624,03 | 11624,03 | 34,59 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14021,29 | 13612,90 | 13612,90 | 34,59 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11350,06 | 11019,47 | 11019,47 | 49,90 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12782,88 | 12410,56 | 12410,56 | 49,90 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,73 | 16,24 | 16,24 | 52,00 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,74 | 16,25 | 16,25 | 52,00 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 263,60 | 253,42 | 253,40 | 97,04 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 352,70 | 339,09 | 339,05 | 97,04 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,85 | 125,78 | 125,75 | 93,91 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 160,60 | 154,39 | 154,35 | 93,91 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,53 | 8,28 | 8,28 | 47,33 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,47 | 24,72 | 24,72 | 47,33 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 209,35 | 203,25 | 203,25 | 50,06 |
| AT0000801170 | All World (T) | EUR | 30,80 | 29,33 | 29,33 | 95,89 |
| AT0000746581 | All Trends (T) | EUR | 19,07 | 18,16 | 18,16 | 92,01 |
| AT0000721436 | All Asia (T) | EUR | 21,68 | 20,64 | 20,64 | 87,45 |
| AT0000719695 | All Japan (T) | EUR | 11,83 | 11,26 | 11,26 | 61,00 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,13 | 25,83 | 25,83 | 87,03 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 114,84 | 109,37 | 109,37 | 94,10 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 127,02 | 120,97 | 120,97 | 94,10 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10521,51 | 10215,05 | 10215,05 | 20,00 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11565,42 | 11228,56 | 11228,56 | 20,00 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,10 | 115,07 | 115,07 | 63,95 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 122,07 | 117,94 | 117,94 | 63,95 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 122,27 | 118,13 | 118,13 | 63,95 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 109,65 | 105,94 | 105,94 | 34,29 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 109,65 | 105,94 | 105,94 | 34,29 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 105,80 | 101,71 | 101,70 | 93,83 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 105,80 | 101,71 | 101,70 | 93,83 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 105,80 | 101,71 | 101,70 | 93,83 |
| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 106,99 | 101,89 | 101,89 | 88,26 |
| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 106,99 | 101,89 | 101,89 | 88,26 |