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	4,30	14,58	22,65	58,67
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	5,32	-	-	58,67
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,42	-	-	58,67
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,61	15,69	24,99	58,67
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	35,11	-	-	23,66
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	35,24	-	-	23,66
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	35,68	-	-	23,66
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	18,14	39,50	37,35	33,05
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	18,81	39,62	33,27	33,05
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-0,68	4,41	5,30	4,16
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-1,20	3,00	2,81	4,16
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	31,25	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-0,62	5,45	-	4,16
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	16,22	39,31	-	22,54
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,64	37,24	-	22,54
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	17,47
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-20,08	-6,05	10,85	17,47

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