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	6,25	-	-	1,35
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	6,26	-	-	1,35
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	6,25	5,15	-3,02	1,35
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	12,71	54,04	-	11,79
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	12,71	54,04	-	11,79
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	20,31	27,79	27,57	15,3
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	18,82	23,10	17,03	15,3
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	18,79	44,48	92,16	4,39
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,85
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,85
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	4,63	21,30	-	5,82
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	4,08	-	-	5,82
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,46
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,46
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,46

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