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	10,10	-	-	2,87
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	9,11	-	-	2,87
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	9,96	12,86	-2,40	2,87
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	30,60	53,16	61,73	18,38
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	30,61	53,16	61,74	18,38
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	25,27	43,21	13,05	17,13
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	23,09	37,26	5,56	17,13
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	15,41	50,17	34,00	4,52
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,03
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,03
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	16,11	26,17	24,33	6,96
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	15,94	-	-	6,96
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,21
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,21
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,21

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