| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,50 | 65,16 | 65,15 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,45 | 93,97 | 93,95 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,85 | 52,51 | 52,50 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,45 | 113,58 | 113,55 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,35 | 61,47 | 61,45 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 123,50 | 119,87 | 119,85 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,60 | 86,99 | 86,95 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 147,10 | 142,78 | 142,75 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 91,10 | 88,42 | 88,40 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 118,55 | 115,09 | 115,05 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 74,70 | 72,52 | 72,50 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 149,40 | 145,01 | 145,00 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,97 | 51,42 | 51,36 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,18 | 93,38 | 93,34 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12002,80 | 11653,19 | 11653,15 | 37,96 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14056,50 | 13647,05 | 13647,05 | 37,96 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11357,95 | 11027,12 | 11027,10 | 53,92 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12791,75 | 12419,17 | 12419,15 | 53,92 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,68 | 16,19 | 16,19 | 52,91 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,68 | 16,19 | 16,19 | 52,91 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 261,50 | 251,40 | 251,40 | 96,06 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 349,85 | 336,39 | 336,35 | 96,06 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 129,50 | 124,51 | 124,50 | 91,42 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 158,95 | 152,82 | 152,80 | 91,42 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,41 | 8,16 | 8,16 | 47,03 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,09 | 24,35 | 24,35 | 47,03 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 207,29 | 201,25 | 201,25 | 59,33 |
| AT0000801170 | All World (T) | EUR | 30,06 | 28,62 | 28,62 | 94,93 |
| AT0000746581 | All Trends (T) | EUR | 19,09 | 18,18 | 18,18 | 90,24 |
| AT0000721436 | All Asia (T) | EUR | 21,34 | 20,32 | 20,32 | 87,15 |
| AT0000719695 | All Japan (T) | EUR | 11,83 | 11,26 | 11,26 | 61,25 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 28,14 | 26,80 | 26,80 | 87,63 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 115,42 | 109,92 | 109,92 | 92,72 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 127,66 | 121,58 | 121,58 | 92,72 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10564,30 | 10256,59 | 10256,55 | 21,78 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11612,45 | 11274,22 | 11274,20 | 21,78 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 121,65 | 117,53 | 117,53 | 65,72 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 121,65 | 117,53 | 117,53 | 65,72 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 121,65 | 117,53 | 117,53 | 65,72 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 109,50 | 105,79 | 105,79 | 38,21 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 109,50 | 105,79 | 105,79 | 38,21 |