| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,65 | 65,28 | 65,25 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,65 | 94,15 | 94,15 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,55 | 52,24 | 52,20 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,85 | 113,00 | 113,00 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,05 | 61,17 | 61,15 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 122,90 | 119,28 | 119,25 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,32 | 86,71 | 86,71 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,59 | 142,32 | 142,32 | 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 | 73,85 | 71,67 | 71,65 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 147,65 | 143,33 | 143,30 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,90 | 51,27 | 51,26 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,99 | 93,13 | 93,10 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11886,48 | 11540,27 | 11540,27 | 33,97 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13920,26 | 13514,81 | 13514,81 | 33,97 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11219,37 | 10892,59 | 10892,59 | 48,52 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12635,71 | 12267,67 | 12267,67 | 48,52 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,48 | 16,00 | 16,00 | 51,00 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,48 | 16,00 | 16,00 | 51,00 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 253,70 | 243,94 | 243,90 | 96,60 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 339,50 | 326,41 | 326,40 | 96,60 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 126,80 | 121,90 | 121,90 | 93,95 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 155,65 | 149,62 | 149,60 | 93,95 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,45 | 8,20 | 8,20 | 46,79 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,22 | 24,48 | 24,48 | 46,79 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 206,23 | 200,22 | 200,22 | 49,58 |
| AT0000801170 | All World (T) | EUR | 29,88 | 28,45 | 28,45 | 95,66 |
| AT0000746581 | All Trends (T) | EUR | 18,58 | 17,69 | 17,69 | 91,26 |
| AT0000721436 | All Asia (T) | EUR | 21,66 | 20,62 | 20,62 | 87,61 |
| AT0000719695 | All Japan (T) | EUR | 11,74 | 11,18 | 11,18 | 58,69 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,57 | 25,30 | 25,30 | 87,78 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 108,85 | 103,66 | 103,66 | 93,35 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 120,40 | 114,66 | 114,66 | 93,35 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10488,96 | 10183,45 | 10183,45 | 19,41 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11529,65 | 11193,83 | 11193,83 | 19,41 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,66 | 115,61 | 115,61 | 64,78 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 119,66 | 115,61 | 115,61 | 64,78 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 119,66 | 115,61 | 115,61 | 64,78 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 108,49 | 104,82 | 104,82 | 34,37 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 108,49 | 104,82 | 104,82 | 34,37 |