| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,70 | 65,34 | 65,30 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,70 | 94,22 | 94,20 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,45 | 52,12 | 52,10 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,55 | 112,73 | 112,70 | 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 | 118,82 | 118,80 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,05 | 86,45 | 86,45 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,15 | 141,89 | 141,89 | 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 | 73,35 | 71,21 | 71,20 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 146,70 | 142,40 | 142,40 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,64 | 51,02 | 51,01 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,50 | 92,67 | 92,63 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11901,22 | 11554,58 | 11554,58 | 34,23 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13937,52 | 13531,57 | 13531,57 | 34,23 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11253,56 | 10925,78 | 10925,78 | 48,73 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12674,21 | 12305,05 | 12305,05 | 48,73 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,56 | 16,07 | 16,07 | 51,48 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,57 | 16,08 | 16,08 | 51,48 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 256,45 | 246,55 | 246,55 | 97,34 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 343,15 | 329,91 | 329,90 | 97,34 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 128,10 | 123,16 | 123,15 | 94,07 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 157,25 | 151,16 | 151,15 | 94,07 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,43 | 8,18 | 8,18 | 46,94 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,16 | 24,42 | 24,42 | 46,94 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 207,19 | 201,15 | 201,15 | 49,31 |
| AT0000801170 | All World (T) | EUR | 30,18 | 28,74 | 28,74 | 95,76 |
| AT0000746581 | All Trends (T) | EUR | 18,72 | 17,82 | 17,82 | 91,40 |
| AT0000721436 | All Asia (T) | EUR | 21,74 | 20,70 | 20,70 | 87,43 |
| AT0000719695 | All Japan (T) | EUR | 11,90 | 11,33 | 11,33 | 59,23 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,84 | 25,56 | 25,56 | 87,32 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 109,27 | 104,06 | 104,06 | 93,32 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 120,86 | 115,10 | 115,10 | 93,32 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10483,65 | 10178,30 | 10178,30 | 19,60 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11523,82 | 11188,17 | 11188,17 | 19,60 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 120,41 | 116,33 | 116,33 | 65,12 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 120,41 | 116,33 | 116,33 | 65,12 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 120,41 | 116,33 | 116,33 | 65,12 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 108,76 | 105,08 | 105,08 | 34,67 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 108,76 | 105,08 | 105,08 | 34,67 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 103,45 | 99,46 | 99,45 | 92,21 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 103,45 | 99,46 | 99,45 | 92,21 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 103,45 | 99,46 | 99,45 | 92,21 |