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	1,47	12,87	17,66	82,06
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,93	-	-	82,06
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	82,06
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,80	14,07	-	82,06
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	16,79
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	16,79
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	16,79
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	9,74	24,19	32,82	28,05
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	10,39	22,56	26,96	28,05
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,64	7,76	7,65	31,61
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	1,20	6,34	5,19	31,61
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	8,67
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,96	8,89	-	31,61
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	13,61	-	-	15,23
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	13,06	-	-	15,23
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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