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	10,99	-	-	2,78
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	10,98	-	-	2,78
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	10,92	8,14	0,04	2,78
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	11,64	59,34	-	14,18
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	11,63	59,34	-	14,18
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	16,67	29,58	6,16	15,44
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	15,00	24,58	-0,69	15,44
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	18,67	45,14	49,29	4,6
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,69
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,69
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	3,91	15,48	-	6,62
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	3,69	-	-	6,62
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	4,65
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	4,65
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	4,65

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