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	3,26	14,26	22,14	59,64
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,12	-	-	59,64
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	6,23	-	-	59,64
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	3,58	15,37	24,33	59,64
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	20,21	-	-	27,42
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	20,33	-	-	27,42
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	20,73	-	-	27,42
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	13,31	35,85	33,75	36,1
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	13,98	36,71	30,31	36,1
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,79	3,08	4,15	4,17
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-2,33	1,63	1,69	4,17
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	16,91	-	-	6,58
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,79	4,01	-	4,17
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	15,92	44,83	-	24,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,29	42,61	-	24,46
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	15,6
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-28,93	-16,63	-1,68	15,6

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