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	4,35	-	-	1,31
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	4,35	-	-	1,31
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	4,36	-2,51	-5,19	1,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	13,81	24,60	-	7,92
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	13,81	24,60	-	7,92
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	23,33	4,37	-	14,16
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	21,80	0,52	8,71	14,16
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	34,97	37,04	82,87	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	8,34	8,65	-	5,4
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	7,57	-	-	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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