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	11,33	-	-	2,79
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	10,33	-	-	2,79
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	11,18	14,67	-0,84	2,79
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	32,83	58,69	66,91	17,13
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	32,84	58,69	66,92	17,13
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	28,98	49,04	14,75	16,26
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	27,04	43,19	7,39	16,26
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	17,27	54,73	43,83	4,29
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	3,77
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	3,92
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	14,00	28,48	25,84	6,6
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	13,84	-	-	6,6
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,15
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,15
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,15

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