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	-0,22	12,41	19,12	61,46
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	-0,11	-	-	61,46
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	61,46
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	0,13	13,61	21,43	61,46
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	22,38
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	22,38
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	22,38
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	6,30	32,10	33,59	30,87
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	6,90	31,44	28,85	30,87
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,44	5,91	6,25	7,02
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-0,03	4,55	3,77	7,02
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	16,88	-	-	5,62
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	0,62	7,07	-	7,02
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	11,73	-	-	22,87
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	11,18	-	-	22,87
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	20,94
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-1,76	13,57	34,13	20,94

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