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	4,32	-	-	1,31
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	4,33	-	-	1,31
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	4,33	6,64	-2,55	1,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	11,45	44,77	-	8,01
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	11,45	44,76	-	8,01
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	23,01	22,30	33,47	14,55
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	21,48	17,79	22,43	14,55
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	26,80	43,59	109,47	4,36
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	3,73	20,96	-	5,58
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	3,20	-	-	5,58
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,39
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,39
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,39

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