| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,90 | 65,57 | 65,55 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 95,05 | 94,56 | 94,55 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,75 | 52,41 | 52,40 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,25 | 113,37 | 113,35 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,30 | 61,45 | 61,45 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 123,45 | 119,82 | 119,80 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,92 | 87,30 | 87,30 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 147,59 | 143,29 | 143,29 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 75,05 | 72,82 | 72,80 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 150,00 | 145,62 | 145,60 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,98 | 52,37 | 52,32 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 98,00 | 95,12 | 95,07 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 12061,18 | 11709,88 | 11709,88 | 34,66 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 14124,85 | 13713,44 | 13713,44 | 34,66 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11429,27 | 11096,37 | 11096,37 | 49,37 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12872,09 | 12497,17 | 12497,17 | 49,37 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,90 | 16,40 | 16,40 | 51,62 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,90 | 16,40 | 16,40 | 51,62 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 264,65 | 254,47 | 254,45 | 97,87 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 354,15 | 340,49 | 340,45 | 97,87 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 131,75 | 126,67 | 126,65 | 94,20 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 161,70 | 155,48 | 155,45 | 94,20 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,57 | 8,32 | 8,32 | 47,27 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,59 | 24,84 | 24,84 | 47,27 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 209,67 | 203,56 | 203,56 | 49,71 |
| AT0000801170 | All World (T) | EUR | 30,79 | 29,32 | 29,32 | 95,03 |
| AT0000746581 | All Trends (T) | EUR | 19,17 | 18,25 | 18,25 | 90,03 |
| AT0000721436 | All Asia (T) | EUR | 21,68 | 20,64 | 20,64 | 86,39 |
| AT0000719695 | All Japan (T) | EUR | 12,06 | 11,48 | 11,48 | 60,39 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 28,22 | 26,87 | 26,87 | 86,52 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 114,82 | 109,35 | 109,35 | 93,25 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 127,00 | 120,95 | 120,95 | 93,25 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10606,92 | 10297,98 | 10297,98 | 19,77 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11659,32 | 11319,72 | 11319,72 | 19,77 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 120,42 | 116,34 | 116,34 | 63,62 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 123,41 | 119,23 | 119,23 | 63,62 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 123,60 | 119,42 | 119,42 | 63,62 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 110,42 | 106,68 | 106,68 | 34,14 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 110,42 | 106,68 | 106,68 | 34,14 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 106,60 | 102,47 | 102,45 | 91,62 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 106,60 | 102,47 | 102,45 | 91,62 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 106,60 | 102,47 | 102,45 | 91,62 |
| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 108,08 | 102,93 | 102,93 | 92,95 |
| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 108,08 | 102,93 | 102,93 | 92,95 |
| AT0000A3GAB9 | Schoellerbank ESG Europe Equity (VT) | EUR | 108,08 | 102,93 | 102,93 | 92,95 |