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	8,64	-	-	2,74
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	7,66	-	-	2,74
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	8,50	10,98	-5,49	2,74
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	30,70	62,34	59,76	18,56
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	30,70	62,35	59,76	18,56
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	20,45	43,47	13,55	16,46
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	18,37	37,51	6,04	16,46
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	16,42	50,88	51,04	4,43
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-0,91	-	-	4,03
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-0,81	-	-	4,03
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	17,86	31,45	24,80	6,87
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	17,72	-	-	6,87
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	8,38	-	-	5,36
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	9,41	-	-	5,36
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	9,74	-	-	5,36

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