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	5,72	-	-	2,85
Advanced Targets Fund H T2 Fonds		Omicron Investment Management GmbH	EUR	4,78	-	-	2,85
Advanced Targets Fund T Fonds	A0KFVT	Omicron Investment Management GmbH	EUR	5,59	14,01	-3,86	2,85
Censeo Fx Bond Fund EUR I Fonds	A40DL8	Omicron Investment Management GmbH	EUR	-1,43	-	-	2,31
Choice-Global Equity Fund I T Fonds	A3CN8Z	Omicron Investment Management GmbH	EUR	23,52	67,19	62,75	18,94
Choice-Global Equity Fund I VTA Fonds	A3CN8Y	Omicron Investment Management GmbH	EUR	23,52	67,19	62,75	18,94
Global FML Fund I Fonds		Omicron Investment Management GmbH	EUR	10,14	47,53	16,18	17,21
Global FML Fund R Fonds	A117JA	Omicron Investment Management GmbH	EUR	8,22	41,41	8,48	17,21
Heureka Outperformance Fonds Fonds	A0M7U9	Omicron Investment Management GmbH	EUR	9,22	52,56	50,35	4,6
MathonFunds - MathonOne Fund Class R Fonds	A3C9CU	Omicron Investment Management GmbH	EUR	-2,43	-	-	4,28
MathonFunds I Fonds	A3C9CT	Omicron Investment Management GmbH	EUR	-2,34	-	-	4,28
ValueD0 Fund R Fonds		Omicron Investment Management GmbH	EUR	9,92	28,92	23,89	7,16
ValueD0 Fund R inc Fonds		Omicron Investment Management GmbH	EUR	9,86	-	-	7,16
W.A.M.A. Funds - ValueDO Absolute Return Fund Class H Fonds	A3EV9C	Omicron Investment Management GmbH	EUR	5,19	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class I Fonds	A2QFHN	Omicron Investment Management GmbH	EUR	5,96	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class N Fonds		Omicron Investment Management GmbH	EUR	-	-	-	9,5
W.A.M.A. Funds - ValueDO Absolute Return Fund Class S Fonds	A2QFE4	Omicron Investment Management GmbH	EUR	6,28	-	-	9,5
alpha strategies absolute return fund A dis. Fonds		Omicron Investment Management GmbH	EUR	-	-	-	4,87
alpha strategies absolute return fund Y acc Fonds		Omicron Investment Management GmbH	EUR	-7,75	-	-	4,87
alpha strategies absolute return fund Y dis Fonds		Omicron Investment Management GmbH	EUR	-7,81	-	-	4,87

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