| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,65 | 65,30 | 65,30 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,70 | 94,18 | 94,15 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,60 | 52,29 | 52,25 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,95 | 113,10 | 113,10 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,10 | 61,23 | 61,20 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 123,00 | 119,40 | 119,40 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,39 | 86,78 | 86,78 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,71 | 142,43 | 142,43 | 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 | 73,90 | 71,72 | 71,70 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 147,75 | 143,41 | 143,40 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 53,00 | 51,45 | 51,36 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 96,28 | 93,44 | 93,39 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11918,06 | 11570,93 | 11570,93 | 34,06 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13957,25 | 13550,72 | 13550,72 | 34,06 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11256,91 | 10929,03 | 10929,03 | 48,63 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12677,98 | 12308,71 | 12308,71 | 48,63 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,53 | 16,04 | 16,04 | 51,09 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,53 | 16,04 | 16,04 | 51,09 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 255,15 | 245,29 | 245,25 | 97,14 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 341,35 | 328,22 | 328,20 | 97,14 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 127,25 | 122,31 | 122,30 | 94,01 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 156,15 | 150,13 | 150,10 | 94,01 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,39 | 8,14 | 8,14 | 46,94 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,05 | 24,32 | 24,32 | 46,94 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 205,81 | 199,81 | 199,81 | 48,84 |
| AT0000801170 | All World (T) | EUR | 29,77 | 28,35 | 28,35 | 95,48 |
| AT0000746581 | All Trends (T) | EUR | 18,53 | 17,64 | 17,64 | 91,10 |
| AT0000721436 | All Asia (T) | EUR | 21,52 | 20,49 | 20,49 | 86,58 |
| AT0000719695 | All Japan (T) | EUR | 11,67 | 11,11 | 11,11 | 59,27 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,51 | 25,24 | 25,24 | 87,80 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 108,26 | 103,10 | 103,10 | 93,13 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 119,74 | 114,03 | 114,03 | 93,13 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10510,05 | 10203,93 | 10203,93 | 19,49 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11552,85 | 11216,35 | 11216,35 | 19,49 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 120,18 | 116,11 | 116,11 | 64,86 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 120,18 | 116,11 | 116,11 | 64,86 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 120,18 | 116,11 | 116,11 | 64,86 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 108,79 | 105,11 | 105,11 | 34,49 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 108,79 | 105,11 | 105,11 | 34,49 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 102,80 | 98,84 | 98,80 | 92,27 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 102,80 | 98,84 | 98,80 | 92,27 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 102,80 | 98,84 | 98,80 | 92,27 |