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	11,13	-	-	2,55
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	11,13	-	-	2,55
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	11,12	6,20	-0,29	2,55
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	11,88	58,62	-	13,6
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	11,88	58,63	-	13,6
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	19,11	30,33	9,60	15,44
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	17,41	25,31	2,37	15,44
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	18,80	43,87	54,96	4,6
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	4,75	16,10	-	6,41
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	4,57	-	-	6,41
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	4,65
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	4,65
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	4,65

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