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	9,59	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	8,59	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	9,44	14,20	-4,31	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	31,31	60,31	59,46	18,44
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	31,31	60,30	59,46	18,44
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	21,67	45,78	10,90	16,54
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	19,56	39,74	3,55	16,54
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	14,08	55,13	38,87	4,55
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,03
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,03
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	16,90	34,17	24,60	7,04
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	16,75	-	-	7,04
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,45

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