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	1,45	13,06	18,29	73,56
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,86	-	-	73,56
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	73,56
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,78	14,27	-	73,56
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	17,29
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	17,29
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	17,29
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	9,46	29,30	33,91	28,89
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	10,08	27,74	28,09	28,89
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,56	7,85	7,25	25,16
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	1,11	6,45	4,79	25,16
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	8,79
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,82	8,96	-	25,16
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	13,72	-	-	15,91
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	13,16	-	-	15,91
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,81
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	7,06	26,47	49,71	22,81

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