| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 67,80 | 67,43 | 67,40 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 95,05 | 94,54 | 94,50 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 54,05 | 52,73 | 52,70 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 114,80 | 112,00 | 112,00 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 64,05 | 62,18 | 62,15 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 121,90 | 118,34 | 118,30 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 91,15 | 88,45 | 88,45 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,15 | 141,88 | 141,85 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 91,45 | 88,75 | 88,75 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 117,70 | 114,23 | 114,20 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 74,85 | 72,63 | 72,60 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 146,55 | 142,24 | 142,20 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,14 | 51,55 | 51,50 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 93,66 | 90,93 | 90,92 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11755,35 | 11412,96 | 11412,95 | 37,68 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13766,70 | 13365,72 | 13365,70 | 37,68 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11072,85 | 10750,30 | 10750,30 | 53,51 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12470,65 | 12107,41 | 12107,40 | 53,51 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,54 | 16,05 | 16,05 | 50,59 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,55 | 16,06 | 16,06 | 50,59 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 264,75 | 254,56 | 254,55 | 92,56 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 348,35 | 334,92 | 334,90 | 92,56 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 131,00 | 125,92 | 125,90 | 91,86 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 156,85 | 150,78 | 150,75 | 91,86 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,32 | 8,07 | 8,07 | 47,51 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,83 | 24,10 | 24,10 | 47,51 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 201,90 | 196,01 | 196,01 | 46,70 |
| AT0000801170 | All World (T) | EUR | 28,61 | 27,24 | 27,24 | 92,57 |
| AT0000746581 | All Trends (T) | EUR | 18,45 | 17,57 | 17,57 | 89,85 |
| AT0000721436 | All Asia (T) | EUR | 21,80 | 20,76 | 20,76 | 85,05 |
| AT0000719695 | All Japan (T) | EUR | 11,79 | 11,22 | 11,22 | 59,65 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,81 | 26,48 | 26,48 | 86,91 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 114,11 | 108,67 | 108,67 | 91,14 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 126,21 | 120,20 | 120,20 | 91,14 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10395,55 | 10092,73 | 10092,70 | 21,47 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11426,95 | 11094,11 | 11094,10 | 21,47 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,94 | 115,88 | 115,88 | 64,73 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 119,94 | 115,88 | 115,88 | 64,73 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 119,94 | 115,88 | 115,88 | 64,73 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 107,43 | 103,79 | 103,79 | 37,17 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 107,43 | 103,79 | 103,79 | 37,17 |