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	4,24	14,95	21,61	58,67
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	5,16	-	-	58,67
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,17	-	-	58,67
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,55	16,07	23,81	58,67
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	32,13	-	-	23,66
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	32,27	-	-	23,66
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	32,69	-	-	23,66
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	16,91	39,45	39,27	33,05
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	17,56	39,68	35,23	33,05
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,11	4,07	4,95	4,16
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-1,65	2,68	2,48	4,16
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	28,65	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,08	5,10	-	4,16
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	10,57	38,89	-	22,54
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	10,03	36,83	-	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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