| 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 | 53,45 | 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 | 62,75 | 60,90 | 60,90 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 122,35 | 118,76 | 118,75 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 88,95 | 86,35 | 86,35 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,00 | 141,72 | 141,70 | 0,00 |
| AT0000497409 | Schoellerbank Zinsstruktur Plus (A) | EUR | 90,80 | 88,13 | 88,10 | 0,00 |
| AT0000497417 | Schoellerbank Zinsstruktur Plus (T) | EUR | 118,20 | 114,72 | 114,70 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 73,95 | 71,79 | 71,75 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 147,90 | 143,56 | 143,55 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,54 | 50,97 | 50,92 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,38 | 92,57 | 92,53 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11890,25 | 11543,92 | 11543,90 | 38,15 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13924,70 | 13519,09 | 13519,05 | 38,15 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11242,50 | 10915,02 | 10915,00 | 54,54 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12661,75 | 12292,93 | 12292,90 | 54,54 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,47 | 15,99 | 15,99 | 51,12 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,48 | 16,00 | 16,00 | 51,12 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 258,15 | 248,21 | 248,20 | 96,28 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 345,45 | 332,13 | 332,10 | 96,28 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 128,55 | 123,57 | 123,55 | 91,63 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 157,75 | 151,67 | 151,65 | 91,63 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,34 | 8,09 | 8,09 | 47,30 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,89 | 24,16 | 24,16 | 47,30 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 206,06 | 200,05 | 200,05 | 54,23 |
| AT0000801170 | All World (T) | EUR | 29,79 | 28,37 | 28,37 | 94,18 |
| AT0000746581 | All Trends (T) | EUR | 18,86 | 17,96 | 17,96 | 88,64 |
| AT0000721436 | All Asia (T) | EUR | 21,42 | 20,40 | 20,40 | 87,29 |
| AT0000719695 | All Japan (T) | EUR | 11,62 | 11,06 | 11,06 | 61,15 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 27,24 | 25,94 | 25,94 | 87,66 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 115,90 | 110,38 | 110,38 | 92,73 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 128,19 | 122,08 | 122,08 | 92,73 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10472,95 | 10167,88 | 10167,85 | 21,93 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11512,05 | 11176,72 | 11176,70 | 21,93 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 119,99 | 115,93 | 115,93 | 64,32 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 119,99 | 115,93 | 115,93 | 64,32 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 119,99 | 115,93 | 115,93 | 64,32 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 108,74 | 105,06 | 105,06 | 38,03 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 108,74 | 105,06 | 105,06 | 38,03 |