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	9,03	-	-	2,85
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	8,05	-	-	2,85
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	8,90	13,03	-4,36	2,85
Censeo Fx Bond Fund EUR I Fonds	A40DL8	Omicron Investment Management GmbH	EUR	2,24	-	-	2,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	26,49	61,19	56,25	18,94
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	26,48	61,19	56,25	18,94
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	17,06	46,16	14,58	17,21
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	15,04	40,09	7,00	17,21
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	12,01	52,90	48,17	4,6
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-2,07	-	-	4,28
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-1,97	-	-	4,28
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	12,10	29,24	21,93	7,16
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	12,00	-	-	7,16
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	6,59	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	7,58	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	7,90	-	-	9,5

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