Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds		OMBA Advisory & Investments Ltd	EUR	7.91	30.63	-	74.11
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds		OMBA Advisory & Investments Ltd	GBP	2.55	24.97	-	74.11
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds		OMBA Advisory & Investments Ltd	USD	4.70	37.72	20.57	74.11
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds		OMBA Advisory & Investments Ltd	EUR	6.85	26.37	-	74.11
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds		OMBA Advisory & Investments Ltd	GBP	1.54	21.03	18.23	74.11
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds		OMBA Advisory & Investments Ltd	USD	3.79	32.61	-	74.11
Omba Global Equity Fund A EUR Accumulation Fonds		OMBA Advisory & Investments Ltd	EUR	11.51	48.18	-	48.75
Omba Global Equity Fund A GBP Accumulation Fonds		OMBA Advisory & Investments Ltd	GBP	5.97	41.81	-	48.75
Omba Global Equity Fund A USD Accumulation Fonds		OMBA Advisory & Investments Ltd	USD	8.19	56.27	-	48.75
Omba Global Equity Fund B EUR Income Fonds		OMBA Advisory & Investments Ltd	EUR	11.88	49.18	-	48.75
Omba Global Equity Fund B GBP Income Fonds		OMBA Advisory & Investments Ltd	GBP	5.97	41.76	-	48.75
Omba Global Equity Fund B USD Income Fonds		OMBA Advisory & Investments Ltd	USD	8.19	56.22	-	48.75
Omba Global Thematic Fund A EUR Accumulation Fonds		OMBA Advisory & Investments Ltd	EUR	6.61	42.66	-	31.54
Omba Global Thematic Fund A GBP Accumulation Fonds		OMBA Advisory & Investments Ltd	GBP	1.32	36.53	-	31.54
Omba Global Thematic Fund A USD Accumulation Fonds		OMBA Advisory & Investments Ltd	USD	3.44	50.45	-	31.54
Omba Global Thematic Fund B EUR Income Fonds		OMBA Advisory & Investments Ltd	EUR	6.61	42.64	-	31.54
Omba Global Thematic Fund B GBP Income Fonds		OMBA Advisory & Investments Ltd	GBP	1.32	36.53	-	31.54
Omba Global Thematic Fund B USD Income Fonds		OMBA Advisory & Investments Ltd	USD	3.44	50.46	-	31.54