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	11,51	-	-	2,55
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	11,51	-	-	2,55
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	11,51	4,34	-0,91	2,55
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	13,14	59,86	-	13,6
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	13,14	59,87	-	13,6
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	22,53	35,85	10,35	15,15
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	21,02	30,86	3,07	15,15
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	24,88	45,52	56,54	4,47
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	7,43	18,77	-	6,41
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	7,21	-	-	6,41
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,48
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,48
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,48

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