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	4,51	-	-	2,26
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	4,49	-	-	2,26
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	4,50	0,00	-3,30	2,3
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	14,02	52,13	-	13,16
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	14,02	52,12	-	13,16
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	17,53	25,29	17,49	15,17
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	16,08	20,68	8,64	15,17
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	18,72	42,09	71,97	4,43
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,93
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,93
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	4,72	16,08	-	6,07
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	4,27	-	-	6,07
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,49
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,49
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,49

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