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	12,80	-	-	2,84
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	12,80	-	-	2,84
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	12,67	11,36	1,12	2,84
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	18,35	61,24	-	16,28
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	18,34	61,24	-	16,28
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	23,28	29,91	9,78	15,61
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	21,52	24,88	2,82	15,61
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	10,82	41,71	42,23	4,67
Market Timing Portfolio T Fonds	A0KF4E	Omicron Investment Management GmbH	EUR	9,55	26,87	26,08	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	7,36	18,00	25,24	6,78
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	7,24	-	-	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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