LEANVAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ATHENA UI I Fonds	A0Q2SF	LeanVal Asset Management AG	EUR	0,66	13,77	19,65	56,13
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	0,98	-	-	56,13
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	3,09	-	-	56,13
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	0,97	14,91	21,88	56,13
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	12,59	-	-	21,94
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	12,70	-	-	21,94
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	13,08	-	-	21,94
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	8,91	34,30	31,39	32,58
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	9,54	34,04	27,12	32,58
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-0,56	4,84	5,29	6,41
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-1,03	3,48	2,81	6,41
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	13,33	-	-	5,67
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-0,39	5,97	-	6,41
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	2,35	36,60	-	23,87
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	1,83	34,57	-	23,87
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	20,46
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-2,86	11,67	31,86	20,46

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