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	-0,06	13,29	19,56	63,98
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	0,10	-	-	63,98
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	63,98
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	0,29	14,50	21,99	63,98
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	21,86
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	21,86
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	21,86
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	10,28	35,70	36,12	30,87
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	10,90	34,85	31,14	30,87
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,85	6,37	6,65	7,02
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,39	5,02	4,17	7,02
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	5,62
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,08	7,56	-	7,02
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	20,52	-	-	21,45
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	19,93	-	-	21,45
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,14
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	3,97	21,15	43,09	22,14

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