| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,75 | 65,41 | 65,40 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,85 | 94,33 | 94,30 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,10 | 51,77 | 51,75 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 114,80 | 111,97 | 111,95 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 62,20 | 60,36 | 60,35 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 121,25 | 117,71 | 117,70 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,01 | 86,41 | 86,41 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,08 | 141,82 | 141,82 | 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 | 74,40 | 72,21 | 72,20 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 148,75 | 144,40 | 144,40 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,17 | 51,60 | 51,60 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,63 | 93,72 | 93,68 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11838,31 | 11493,50 | 11493,50 | 34,28 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13863,84 | 13460,03 | 13460,03 | 34,28 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11198,30 | 10872,13 | 10872,13 | 48,69 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12611,96 | 12244,62 | 12244,62 | 48,69 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,48 | 16,00 | 16,00 | 51,48 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,48 | 16,00 | 16,00 | 51,48 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 255,95 | 246,07 | 246,05 | 96,56 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 342,45 | 329,27 | 329,25 | 96,56 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,90 | 122,96 | 122,95 | 93,70 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 157,00 | 150,93 | 150,90 | 93,70 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,40 | 8,15 | 8,15 | 47,32 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,05 | 24,32 | 24,32 | 47,32 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 207,00 | 200,97 | 200,97 | 49,41 |
| AT0000801170 | All World (T) | EUR | 30,11 | 28,67 | 28,67 | 95,81 |
| AT0000746581 | All Trends (T) | EUR | 18,81 | 17,91 | 17,91 | 90,49 |
| AT0000721436 | All Asia (T) | EUR | 21,26 | 20,24 | 20,24 | 87,13 |
| AT0000719695 | All Japan (T) | EUR | 11,76 | 11,20 | 11,20 | 60,62 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,23 | 25,93 | 25,93 | 85,54 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 112,75 | 107,38 | 107,38 | 93,71 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 124,71 | 118,77 | 118,77 | 93,71 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10424,01 | 10120,39 | 10120,39 | 19,66 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11458,26 | 11124,52 | 11124,52 | 19,66 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,93 | 115,87 | 115,87 | 63,41 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 119,93 | 115,87 | 115,87 | 63,41 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 119,93 | 115,87 | 115,87 | 63,41 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 108,31 | 104,64 | 104,64 | 33,95 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 108,31 | 104,64 | 104,64 | 33,95 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 103,50 | 99,48 | 99,45 | 91,24 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 103,50 | 99,48 | 99,45 | 91,24 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 103,50 | 99,48 | 99,45 | 91,24 |