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	7,20	-	-	2,85
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	6,24	-	-	2,85
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	7,06	10,98	-4,36	2,85
Censeo Fx Bond Fund EUR I Fonds	A40DL8	Omicron Investment Management GmbH	EUR	1,03	-	-	2,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	20,94	58,13	55,91	18,94
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	20,94	58,12	55,91	18,94
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	11,75	42,43	14,94	17,21
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	9,82	36,51	7,33	17,21
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	9,63	48,60	47,33	4,6
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-3,90	-	-	4,28
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-3,80	-	-	4,28
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	8,63	24,67	20,38	7,16
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	8,57	-	-	7,16
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	5,41	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	6,34	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class N Fonds		Omicron Investment Management GmbH	EUR	-	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	6,66	-	-	9,5

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