| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,45 | 65,11 | 65,10 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,40 | 93,90 | 93,90 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,50 | 52,15 | 52,15 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,65 | 112,80 | 112,80 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 62,80 | 60,93 | 60,90 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 122,40 | 118,81 | 118,80 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,10 | 86,47 | 86,45 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,20 | 141,93 | 141,90 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,80 | 88,15 | 88,15 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 118,20 | 114,74 | 114,70 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,75 | 71,58 | 71,55 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 147,45 | 143,14 | 143,10 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,51 | 50,95 | 50,90 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,35 | 92,54 | 92,50 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11847,00 | 11501,93 | 11501,90 | 37,99 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13874,05 | 13469,91 | 13469,90 | 37,99 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11188,15 | 10862,25 | 10862,25 | 54,06 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12600,55 | 12233,50 | 12233,50 | 54,06 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,37 | 15,89 | 15,89 | 50,82 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,37 | 15,89 | 15,89 | 50,82 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 256,65 | 246,77 | 246,75 | 96,70 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 343,45 | 330,20 | 330,20 | 96,70 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,55 | 122,62 | 122,60 | 91,54 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 156,55 | 150,50 | 150,50 | 91,54 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,32 | 8,07 | 8,07 | 47,30 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,82 | 24,09 | 24,09 | 47,30 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 204,69 | 198,72 | 198,72 | 53,33 |
| AT0000801170 | All World (T) | EUR | 29,45 | 28,04 | 28,04 | 94,10 |
| AT0000746581 | All Trends (T) | EUR | 18,62 | 17,73 | 17,73 | 88,76 |
| AT0000721436 | All Asia (T) | EUR | 21,28 | 20,26 | 20,26 | 87,47 |
| AT0000719695 | All Japan (T) | EUR | 11,61 | 11,05 | 11,05 | 61,34 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,72 | 25,44 | 25,44 | 86,05 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 114,41 | 108,96 | 108,96 | 93,40 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 126,54 | 120,51 | 120,51 | 93,40 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10447,20 | 10142,89 | 10142,85 | 21,81 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11483,75 | 11149,25 | 11149,25 | 21,81 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,22 | 115,18 | 115,18 | 64,27 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 119,22 | 115,18 | 115,18 | 64,27 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 119,22 | 115,18 | 115,18 | 64,27 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 108,40 | 104,73 | 104,73 | 37,96 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 108,40 | 104,73 | 104,73 | 37,96 |