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	10,15	-	-	2,74
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	9,16	-	-	2,74
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	10,00	14,18	-4,41	2,74
Censeo Fx Bond Fund EUR I Fonds	A40DL8	Omicron Investment Management GmbH	EUR	0,71	-	-	2,32
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	27,54	63,25	56,42	18,56
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	27,55	63,25	56,42	18,56
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	20,16	51,49	16,87	16,46
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	18,07	45,18	9,12	16,46
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	13,00	56,13	52,72	4,43
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-1,55	-	-	4,31
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-1,44	-	-	4,31
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	13,10	32,15	22,17	6,87
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	13,00	-	-	6,87
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	7,68	-	-	5,36
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	8,69	-	-	5,36
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	9,01	-	-	5,36

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