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	9,04	-	-	2,87
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	8,06	-	-	2,87
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	8,90	13,80	-4,02	2,87
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	30,77	56,95	57,89	18,38
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	30,77	56,96	57,90	18,38
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	21,74	44,90	10,92	17,13
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	19,64	38,89	3,57	17,13
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	12,91	50,70	32,93	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	15,53	29,47	22,47	6,96
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	15,40	-	-	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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