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	8,28	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	7,31	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	8,14	8,94	-5,82	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	28,18	57,79	55,36	18,44
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	28,18	57,80	55,36	18,44
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	16,21	38,05	12,45	16,54
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	14,20	32,33	5,01	16,54
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	9,76	43,86	43,03	4,55
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-3,08	-	-	4,03
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-2,98	-	-	4,03
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	13,16	25,06	21,90	7,04
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	13,02	-	-	7,04
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	7,18	-	-	5,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	8,19	-	-	5,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	8,50	-	-	5,45

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