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	12,31	-	-	2,79
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	11,30	-	-	2,79
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	12,17	12,08	-0,20	2,79
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	27,53	58,01	-	17,13
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	27,54	58,01	-	17,13
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	28,78	46,36	16,79	16,26
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	26,94	40,70	9,39	16,26
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	13,54	49,84	46,04	4,29
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	3,77
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	3,92
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	10,81	25,94	22,37	6,6
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	10,66	-	-	6,6
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,15
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,15
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,15

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