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	12,92	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	12,91	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	12,78	10,07	1,54	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	16,07	61,71	-	16,28
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	16,07	61,71	-	16,28
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	22,56	31,33	11,06	15,61
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	20,81	26,25	4,02	15,61
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	12,10	42,38	45,00	4,67
Market Timing Portfolio T Fonds	A0KF4E	Omicron Investment Management GmbH	EUR	10,87	27,68	26,34	1,59
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,45
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,45
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	7,32	18,29	27,83	6,78
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	7,21	-	-	6,78
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,12
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,12
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,12

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