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	11,59	-	-	2,78
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	11,59	-	-	2,78
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	11,48	11,72	1,11	2,78
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	10,79	61,96	-	14,18
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	10,79	61,96	-	14,18
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	17,65	33,26	7,91	15,44
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	15,97	28,11	1,07	15,44
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	18,33	49,93	43,86	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	5,07	19,84	-	6,62
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	4,93	-	-	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

Seite: 1