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	12,07	-	-	2,76
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	11,07	-	-	2,76
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	11,93	6,61	-1,86	2,76
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	33,03	54,04	-	15,85
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	33,03	54,04	-	15,85
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	34,84	37,29	8,59	15,17
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	32,91	31,99	1,70	15,17
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	18,26	47,23	42,35	3,98
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	3,77
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	3,77
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	15,13	19,92	19,18	6,45
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	14,73	-	-	6,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,09
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,09
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,09

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