| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,25 | 64,88 | 64,85 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 91,45 | 90,96 | 90,95 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 52,40 | 51,08 | 51,05 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 111,25 | 108,51 | 108,50 | 0,00 |
| AT0000913926 | Schoellerbank Anleihefonds (A) | EUR | 61,00 | 59,20 | 59,20 | 0,00 |
| AT0000820394 | Schoellerbank Anleihefonds (T) | EUR | 116,10 | 112,67 | 112,65 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,10 | 86,49 | 86,45 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 142,95 | 138,74 | 138,70 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 89,00 | 86,40 | 86,40 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 114,55 | 111,20 | 111,20 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,10 | 70,97 | 70,95 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 143,20 | 138,99 | 138,95 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 50,87 | 49,31 | 49,31 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 89,62 | 86,96 | 86,95 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11169,20 | 10843,84 | 10843,80 | 34,92 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 12734,50 | 12363,57 | 12363,55 | 34,92 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10376,80 | 10074,56 | 10074,55 | 50,14 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 11337,15 | 11006,94 | 11006,90 | 50,14 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,03 | 14,59 | 14,59 | 49,79 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 15,04 | 14,60 | 14,60 | 49,79 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 228,20 | 219,39 | 219,35 | 94,58 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 300,20 | 288,64 | 288,60 | 94,58 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 116,15 | 111,65 | 111,65 | 93,83 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 139,05 | 133,68 | 133,65 | 93,83 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 7,83 | 7,60 | 7,60 | 37,94 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 22,65 | 21,99 | 21,99 | 37,94 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 183,77 | 178,41 | 178,41 | 45,72 |
| AT0000801170 | All World (T) | EUR | 24,24 | 23,08 | 23,08 | 94,60 |
| AT0000746581 | All Trends (T) | EUR | 15,51 | 14,77 | 14,77 | 90,67 |
| AT0000721436 | All Asia (T) | EUR | 18,41 | 17,53 | 17,53 | 86,38 |
| AT0000719695 | All Japan (T) | EUR | 10,46 | 9,96 | 9,96 | 62,22 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 23,70 | 22,57 | 22,57 | 84,68 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 96,39 | 91,80 | 91,80 | 91,52 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 105,40 | 100,38 | 100,38 | 91,52 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10029,50 | 9737,34 | 9737,30 | 19,97 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 10750,25 | 10437,09 | 10437,05 | 19,97 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 107,45 | 103,81 | 103,81 | 59,66 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 107,45 | 103,81 | 103,81 | 59,66 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 107,45 | 103,81 | 103,81 | 59,66 |