| AT0000944806 | Schoellerbank Kurzinvest (A) | EUR | 66,40 | 66,06 | 66,05 | 0,00 |
| AT0000820469 | Schoellerbank Kurzinvest (T) | EUR | 95,75 | 95,26 | 95,25 | 0,00 |
| AT0000902424 | Schoellerbank Vorsorgefonds (A) | EUR | 54,05 | 52,69 | 52,65 | 0,00 |
| AT0000820402 | Schoellerbank Vorsorgefonds (T) | EUR | 116,85 | 113,97 | 113,95 | 0,00 |
| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | 63,15 | 61,28 | 61,25 | 0,00 |
| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | 123,10 | 119,50 | 119,50 | 0,00 |
| AT0000672258 | Schoellerbank Realzins Plus (A) | EUR | 89,46 | 86,85 | 86,85 | 0,00 |
| AT0000672266 | Schoellerbank Realzins Plus (T) | EUR | 146,82 | 142,54 | 142,54 | 0,00 |
| AT0000968961 | Schoellerbank Euro Alternativ (A) | EUR | 71,40 | 69,32 | 69,30 | 0,00 |
| AT0000820386 | Schoellerbank Euro Alternativ (T) | EUR | 142,80 | 138,63 | 138,60 | 0,00 |
| AT0000841184 | Schoellerbank USD Rentenfonds (A) | USD | 49,96 | 48,46 | 48,38 | 0,00 |
| AT0000820436 | Schoellerbank USD Rentenfonds (T) | USD | 90,69 | 88,02 | 87,97 | 0,00 |
| AT0000A15MR2 | Schoellerbank Global Balanced (A) | EUR | 11556,63 | 11220,02 | 11220,02 | 32,83 |
| AT0000A15MS0 | Schoellerbank Global Balanced (T) | EUR | 13533,96 | 13139,76 | 13139,76 | 32,83 |
| AT0000A23SX1 | Schoellerbank Global Balanced Plus (A) | EUR | 10799,75 | 10485,19 | 10485,19 | 47,50 |
| AT0000A23SY9 | Schoellerbank Global Balanced Plus (T) | EUR | 12163,10 | 11808,83 | 11808,83 | 47,50 |
| AT0000809447 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,11 | 15,64 | 15,64 | 50,46 |
| AT0000820477 | Schoellerbank Ethik Vorsorge (T) | EUR | 16,11 | 15,64 | 15,64 | 50,46 |
| AT0000913942 | Schoellerbank Ethik Aktien (A) | EUR | 238,85 | 229,65 | 229,65 | 97,33 |
| AT0000820378 | Schoellerbank Ethik Aktien (T) | EUR | 319,60 | 307,29 | 307,25 | 97,33 |
| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende (A) | EUR | 122,10 | 117,37 | 117,35 | 93,69 |
| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende (T) | EUR | 149,85 | 144,05 | 144,05 | 93,69 |
| AT0000814991 | Schoellerbank Global Pension Fonds (A) | EUR | 8,23 | 7,99 | 7,99 | 47,53 |
| AT0000820550 | Schoellerbank Global Pension Fonds (T) | EUR | 24,59 | 23,87 | 23,87 | 47,53 |
| AT0000A08Q96 | Schoellerbank Global Dynamic (T) | EUR | 0,00 | 0,00 | 0,00 | 0,00 |
| AT0000801170 | All World (T) | EUR | 26,95 | 25,66 | 25,66 | 95,73 |
| AT0000746581 | All Trends (T) | EUR | 17,28 | 16,45 | 16,45 | 79,28 |
| AT0000721436 | All Asia (T) | EUR | 20,15 | 19,19 | 19,19 | 88,03 |
| AT0000719695 | All Japan (T) | EUR | 11,63 | 11,07 | 11,07 | 62,38 |
| AT0000721501 | Schoellerbank Global Health Care (T) | EUR | 24,32 | 23,16 | 23,16 | 84,31 |
| AT0000A0GTZ4 | Schoellerbank Global Resources (A) | EUR | 105,18 | 100,17 | 100,17 | 91,43 |
| AT0000A0GU03 | Schoellerbank Global Resources (T) | EUR | 119,69 | 113,99 | 113,99 | 91,43 |
| AT0000A1XAW4 | Schoellerbank Global Income (A) | EUR | 10335,44 | 10034,40 | 10034,40 | 18,65 |
| AT0000A1XAX2 | Schoellerbank Global Income (T) | EUR | 11360,89 | 11029,99 | 11029,99 | 18,65 |
| AT0000A36G52 | Schoellerbank ESG Dynamisch (A) | EUR | 113,16 | 109,33 | 109,33 | 62,33 |
| AT0000A36G60 | Schoellerbank ESG Dynamisch (T) | EUR | 115,98 | 112,05 | 112,05 | 62,33 |
| AT0000A36G78 | Schoellerbank ESG Dynamisch (VTI) | EUR | 116,17 | 112,24 | 112,24 | 62,33 |
| AT0000A3A352 | Schoellerbank Diversified Income Fund (A) | EUR | 105,80 | 102,22 | 102,22 | 32,66 |
| AT0000A3A360 | Schoellerbank Diversified Income Fund (T) | EUR | 105,80 | 102,22 | 102,22 | 32,66 |
| AT0000A3DV51 | Schoellerbank Global Dividend (A) | EUR | 98,85 | 95,04 | 95,00 | 92,29 |
| AT0000A3DV69 | Schoellerbank Global Dividend (T) | EUR | 98,85 | 95,04 | 95,00 | 92,29 |
| AT0000A3DV77 | Schoellerbank Global Dividend (VT) | EUR | 98,85 | 95,04 | 95,00 | 92,29 |
| AT0000A3GA95 | Schoellerbank ESG Europe Equity (A) | EUR | 106,66 | 101,58 | 101,58 | 97,02 |
| AT0000A3GAA1 | Schoellerbank ESG Europe Equity (T) | EUR | 106,66 | 101,58 | 101,58 | 97,02 |
| AT0000A3GAB9 | Schoellerbank ESG Europe Equity (VT) | EUR | 106,66 | 101,58 | 101,58 | 97,02 |