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	2,94	-	-	1,3
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	2,94	-	-	1,3
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	2,94	-3,81	-5,20	1,3
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	10,08	26,35	-	7,59
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	10,07	26,34	-	7,59
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	18,48	8,25	-	13,65
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	17,01	4,26	12,87	13,65
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	29,27	35,81	90,34	4,21
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-	-	-	4,75
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-	-	-	4,75
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	3,53	9,69	-	4,96
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	3,02	-	-	4,96
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	-	-	-	3,36
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	-	-	-	3,36
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	-	-	-	3,36

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