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	4,40	15,24	22,51	58,96
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	5,41	-	-	58,96
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,36	-	-	58,96
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,70	16,36	24,72	58,96
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	27,38	-	-	26,28
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	27,52	-	-	26,28
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	27,90	-	-	26,28
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	14,17	35,20	34,65	34,16
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	14,83	35,65	30,89	34,16
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,78	3,15	4,12	4,03
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-2,30	1,73	1,67	4,03
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	24,18	-	-	6,43
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,76	4,13	-	4,03
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	12,97	42,20	-	23,69
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	12,39	40,07	-	23,69
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	16,53
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-23,92	-11,02	4,93	16,53

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