OMICRON INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Advanced Targets Fund A Fonds	A3C8H8	Omicron Investment Management GmbH	EUR	5,06	-	-	2,26
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	5,05	-	-	1,35
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	5,06	2,26	-3,75	2,26
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	13,11	55,09	-	13,16
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	13,10	55,09	-	13,16
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	17,66	25,80	21,07	15,15
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	16,21	21,17	11,40	15,15
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	20,82	41,52	94,24	4,35
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,93
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,93
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	5,19	18,09	-	6,08
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	4,66	-	-	5,82
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,52
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,52
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,52

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