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	1,29	12,81	19,06	64,16
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,72	-	-	64,16
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	64,16
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,60	13,98	21,37	64,16
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	22,08
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	22,08
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	22,08
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	5,67	27,53	32,67	30,35
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	6,27	26,41	27,32	30,35
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,35	6,58	7,11	7,0
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,91	5,19	4,64	7,0
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	9,14
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,62	7,74	-	7,0
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	15,75	-	-	20,55
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,18	-	-	20,55
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,2
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	4,45	22,57	44,81	22,2

Seite: 1