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	2,33	-	-	1,31
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	2,34	-	-	1,31
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	2,33	-3,98	-5,21	1,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	9,11	28,54	-	7,92
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	9,11	28,54	-	7,92
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	16,08	7,87	-	14,16
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	14,65	3,90	13,43	14,16
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	27,84	35,42	90,63	4,23
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,75
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,75
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	2,96	10,88	-	5,4
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	2,50	-	-	5,4
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,45

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