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	11,76	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	11,76	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	11,63	11,54	-0,81	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	20,32	58,25	-	16,28
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	20,32	58,25	-	16,28
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	24,78	34,70	5,37	15,61
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	22,99	29,50	-1,31	15,61
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	6,61	44,33	31,02	4,67
Market Timing Portfolio T Fonds	A0KF4E	Omicron Investment Management GmbH	EUR	10,46	29,89	24,90	1,59
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,45
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,45
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	8,58	20,61	21,79	6,78
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	8,46	-	-	6,78
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,12
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,12
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,12

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