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	5,52	-	-	1,31
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	5,51	-	-	1,31
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	5,51	3,54	-2,81	1,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	15,05	46,14	-	8,01
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	15,05	46,12	-	8,01
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	24,41	20,93	30,18	14,55
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	22,86	16,48	19,41	14,55
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	27,39	42,20	108,14	4,36
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,92
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,92
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	6,13	19,60	-	5,58
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	5,60	-	-	5,58
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,39
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,39
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,39

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