| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 65,65 | 65,32 | 65,30 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 94,70 | 94,20 | 94,20 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 53,55 | 52,22 | 52,20 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 115,80 | 112,95 | 112,95 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,00 | 61,12 | 61,10 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 122,80 | 119,18 | 119,15 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,26 | 86,66 | 86,66 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,51 | 142,24 | 142,24 | 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 | 73,75 | 71,59 | 71,55 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 147,50 | 143,16 | 143,15 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 52,88 | 51,25 | 51,25 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 95,95 | 93,10 | 93,07 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11946,04 | 11598,09 | 11598,09 | 34,33 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13990,01 | 13582,53 | 13582,53 | 34,33 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 11301,73 | 10972,55 | 10972,55 | 48,84 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12728,46 | 12357,72 | 12357,72 | 48,84 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,58 | 16,09 | 16,09 | 51,42 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,58 | 16,09 | 16,09 | 51,42 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 257,10 | 247,19 | 247,15 | 97,27 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 344,00 | 330,76 | 330,75 | 97,27 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 128,50 | 123,51 | 123,50 | 94,05 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 157,70 | 151,60 | 151,60 | 94,05 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,43 | 8,18 | 8,18 | 46,92 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 25,16 | 24,42 | 24,42 | 46,92 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 206,71 | 200,68 | 200,68 | 48,76 |
| AT0000801170 | All World (T) | EUR | 30,02 | 28,59 | 28,59 | 94,75 |
| AT0000746581 | All Trends (T) | EUR | 18,65 | 17,76 | 17,76 | 91,15 |
| AT0000721436 | All Asia (T) | EUR | 21,69 | 20,65 | 20,65 | 87,02 |
| AT0000719695 | All Japan (T) | EUR | 11,73 | 11,17 | 11,17 | 59,44 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 26,76 | 25,48 | 25,48 | 87,58 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 109,01 | 103,81 | 103,81 | 93,29 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 120,57 | 114,82 | 114,82 | 93,29 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10517,93 | 10211,58 | 10211,58 | 19,66 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11561,51 | 11224,76 | 11224,76 | 19,66 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 120,72 | 116,63 | 116,63 | 65,15 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 120,72 | 116,63 | 116,63 | 65,15 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 120,72 | 116,63 | 116,63 | 65,15 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 109,09 | 105,40 | 105,40 | 34,74 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 109,09 | 105,40 | 105,40 | 34,74 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 103,80 | 99,80 | 99,80 | 92,22 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 103,80 | 99,80 | 99,80 | 92,22 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 103,80 | 99,80 | 99,80 | 92,22 |