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	13,66	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	13,66	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	13,52	12,41	0,32	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	21,98	61,94	-	16,28
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	21,97	61,94	-	16,28
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	28,50	35,97	6,65	15,61
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	26,66	30,71	-0,12	15,61
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	12,66	44,79	33,73	4,67
Market Timing Portfolio T Fonds	A0KF4E	Omicron Investment Management GmbH	EUR	11,59	27,28	24,90	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	9,47	18,35	23,20	6,78
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	9,34	-	-	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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