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	10,37	-	-	2,87
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	9,39	-	-	2,87
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	10,24	12,38	-1,93	2,87
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	30,19	54,49	63,30	18,38
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	30,18	54,48	63,30	18,38
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	22,30	42,70	11,29	17,13
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	20,19	36,79	3,91	17,13
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	14,25	50,23	35,57	4,52
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	14,40	26,25	23,59	6,96
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	14,24	-	-	6,96
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	5,21
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	5,21
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	5,21

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