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	8,68	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	7,70	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	8,54	9,84	-5,29	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	30,51	59,46	57,11	18,44
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	30,52	59,47	57,12	18,44
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	18,88	40,49	11,13	16,54
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	16,83	34,65	3,76	16,54
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	13,93	48,75	39,43	4,55
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,03
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,03
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	15,43	31,16	23,17	7,04
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	15,28	-	-	7,04
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,45
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,45

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