| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,80 | 65,47 | 65,45 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,90 | 94,41 | 94,40 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,30 | 51,99 | 51,95 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,30 | 112,44 | 112,40 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 62,60 | 60,76 | 60,75 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 122,05 | 118,48 | 118,45 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,42 | 86,81 | 86,81 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,77 | 142,49 | 142,49 | 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 | 72,19 | 72,15 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 148,70 | 144,36 | 144,35 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,31 | 51,72 | 51,66 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,81 | 93,94 | 93,89 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11966,91 | 11618,35 | 11618,35 | 34,60 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14014,44 | 13606,25 | 13606,25 | 34,60 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11345,21 | 11014,76 | 11014,76 | 49,77 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12777,42 | 12405,26 | 12405,26 | 49,77 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,69 | 16,20 | 16,20 | 51,91 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,70 | 16,21 | 16,21 | 51,91 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 262,50 | 252,36 | 252,35 | 97,48 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 351,20 | 337,67 | 337,65 | 97,48 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 130,40 | 125,37 | 125,35 | 94,21 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 160,05 | 153,88 | 153,85 | 94,21 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,50 | 8,25 | 8,25 | 47,61 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,38 | 24,64 | 24,64 | 47,61 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 209,06 | 202,97 | 202,97 | 49,95 |
| AT0000801170 | All World (T) | EUR | 30,72 | 29,25 | 29,25 | 95,76 |
| AT0000746581 | All Trends (T) | EUR | 19,05 | 18,14 | 18,14 | 93,09 |
| AT0000721436 | All Asia (T) | EUR | 21,57 | 20,54 | 20,54 | 87,11 |
| AT0000719695 | All Japan (T) | EUR | 11,79 | 11,22 | 11,22 | 61,64 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,98 | 25,69 | 25,69 | 86,80 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 114,44 | 108,99 | 108,99 | 93,75 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 126,58 | 120,55 | 120,55 | 93,75 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10515,59 | 10209,31 | 10209,31 | 19,90 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11558,93 | 11222,26 | 11222,26 | 19,90 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 118,79 | 114,77 | 114,77 | 63,56 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 121,75 | 117,63 | 117,63 | 63,56 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 121,95 | 117,82 | 117,82 | 63,56 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 109,56 | 105,85 | 105,85 | 34,32 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 109,56 | 105,85 | 105,85 | 34,32 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 105,45 | 101,36 | 101,35 | 92,26 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 105,45 | 101,36 | 101,35 | 92,26 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 105,45 | 101,36 | 101,35 | 92,26 |
| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 106,55 | 101,47 | 101,47 | 84,17 |
| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 106,55 | 101,47 | 101,47 | 84,17 |