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	-0,43	12,58	19,21	61,46
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	-0,33	-	-	61,46
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	61,46
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	-0,09	13,78	21,58	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	5,01	30,65	31,39	32,71
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	5,59	30,00	26,87	32,71
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,73	6,32	6,56	7,11
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,26	4,97	4,08	7,11
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	14,55	-	-	5,68
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	0,90	7,49	-	7,11
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	9,85	-	-	22,87
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	9,30	-	-	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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